Equity Research case studies, worked step by step

Cases
100
Traced to a firm
30
Topics
12
Hard
30
Topic
All topicsStock pitch15Earnings and results9Forecasting and modelling10DCF and intrinsic value9Relative valuation7Financials6Sector economics9Forensic accounting9Industry structure and moats7Macro and commodity sensitivity7Capital allocation and corporate actions7Buy-side portfolio judgement5
Level
AnyWarm upCoreHard
Source
AnyReported at a firmStandard
Showing 11–15 of 15 · filtered from 100Clear filters
  1. 073How would you analyse a stock? Walk the data sheet of Drishvan Cables, from the business to the numbers to the valuation, and end with a view.Stock pitchCoreJefferiesNew York · 2026
  2. 075On the spot, give a two-line thesis on Aeronvik Aerospace after a quality grounding cut deliveries from 400 to 280 aircraft, and name the one number that would change your view.Stock pitchWarm upSchrodersNew York · 2025
  3. 076Your case competition pitch went long a retailer at Rs 400. A year later it trades at Rs 280 on lower earnings. Split the fall into the earnings miss and the de-rating, and say what you would do now.Stock pitchHardPoint72New York · 2026
  4. 088Pitch a hotel company in three minutes, using revenue per available room as the spine: room rate up 5%, occupancy from 70% to 74%, and 60% of costs fixed.Stock pitchCoreWellington ManagementHong Kong · 2022
  5. 098Write a one-page investment memo on a PVC pipe maker trading at 32x earnings, with revenue of Rs 3,100 crore, 30,000 dealers and resin prices that swing 25% a year. What goes in each section?Stock pitchCoreFidelity InvestmentsToronto · 2026

Company names and figures are illustrative.