EQUITY RESEARCH
Mahat research analysts help clients in understanding the company’s financial statements, products, management and other economic factors that have an implication on the stock performance. We support you by creating elaborate analysis and research. We create and maintain databases, support in ranking stocks, follow earnings releases, monitor company events and build financial models.
Candidates always value and understanding and extremely knowledgeable counsellor who can offer guidance and help them catch the accurate profession at the right time. They know that we support them in improving their skills, knowledge, experience and know-how to complete long-term consecutive assignments at top companies.
We offer in-depth financial statement analysis, DCF and relative valuation, data collection and analysis support. Our value service chain also includes drafting Investment Memorandum as well as company and sector reports.
The equity research that we provide is focused on company fundamentals to identify the right sector and right stock for investment. We facilitate the mentioned services.
Company and Industry specific research
Mahat research analysts draft large segment of company and sector research reports and contribution to a report depends on the client’s requirement. It comprises of conducting background research and analysis, writing sections of reports, and preparing tables and charts, depending on the report’s objective and audience.
Equity Research Reports
We provide company reports with investment recommendations in a structured and logical manner. This is constantly shared with well-defined and expressed investment thesis, valuations and risks.
Comprehensive Sector Report
Mahat research analyst provides end-to-end customized equity research reports that include sector introduction, market sizing, SWOT analysis, Porter’s five-force analysis, key sector themes or active sub-sectors and outlook.
Corporate Restructuring Report
Our research is focused on corporate restructuring (spin-offs, carve-outs and split-offs), that covers transaction from its broadcast up to a year from completion; our valuation exercise intend to provide a holistic picture of whether the sum-of-the-parts go beyond the existing valuation.
Financial and valuation Models
We internally develop equity valuation models with multi-year financial estimates based on key driver inputs, financial valuation with various techniques, scenario & sensitivity analysis and unique modeling assignments like LBO modeling.
Stock Screening
Applying multi-level filtering methods to reach at well-defined universe, by sector, geography or size.
Event Update
Event updates are not restricted to periodic earnings releases, merger and acquisition announcements, economic or regulatory informs and management disruption.