Invest and Rise
The content in this blog is primarily focused on educating students and working professionals on equity research and valuation.
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Equity Research – Aditya Birla Sun Life (ABSL) Asset Management Company (AMC)
** I will be creating an equity research report for ABSL AMC. For now, I am sharing the summary of my analysis and valuation (long-term return expectations) of ABSL AMC ** ** Analysis and Valuation dated 29/7/2022 ** 2 months ago, I had put out an equity research report on HDFC AMC, in which I…
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Equity Research Report – Micron Technology
Please use the below gdrive link to access the pdf reports: FY22-Q3: https://drive.google.com/file/d/1lrhCqXfn1uBp20taLtysahhk7ImiRmUE/view?usp=sharing FY22-Q2: https://drive.google.com/file/d/1yod8T7z8Q6ed9_LxLS4QSPzVO3kesbsl/view?usp=sharing . FY22-Q2 report is also published on Seeking Alpha. Here is the video link to the FY22-Q2 report:
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HDFC AMC – Equity Research Reports
Please use the below gdrive link to access the pdf report document: 2022 Q3: https://drive.google.com/file/d/1kQdvxuFlmzaI9Vx0ZT3dnadndoS95Hjw/view?usp=sharing Here is the video link to the 2022 Q3 report: In the video, I give a quick walk through of my report on the company. I primarily focus on the industry and my investment thesis. You would find more details…
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UTI AMC Valuation 2021
Mutual Fund AUM penetration in India is 12% of GDP vs the global average of ~60%. Emerging markets such as Brazil and SA are at ~50%. Overall MF in India has crossed INR 30 Trillion in FY21 by growing just under 20% over the last 5 years. As per estimates, overall MF in India will…
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Zomato IPO Valuation 2021
After coming across so many polarized views, I couldn’t stop myself from valuing this much talked about IPO. While I had originally intended to value the entire business, I had to contend myself with valuing their major business segment of “food delivery”. I have not valued “dining out” and B2B “hyperpure” (which is into suppling…
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