Financial Project

Rahul Meshram

*************@*****.*** +91-750*******

WORK EXPERIENCE

SBICAP Securities Limited

Designation: Research Associate (May ’15 till date)

• Generate research reports, company profiles, business analysis and analyze the Industries and products position in market

• Generate investment ideas by screening companies across industry verticals

• Contacting managers and analysts to analyze companies, their future growth and market impact

• Building, analyzing and updating financial model

• Preparing market strategy and theme reports as per the current market conditions and presentations to company clients

• Provide daily update of news, delivery reports & open positions in the derivatives segment for the interested companies

SUMMER INTERNSHIP

Equinomics Research & Advisory Private Limited

Project Title: Fundamental analysis of Banking Sector Stocks (May ‘14 – July ‘14)

• Analyzed the financial statements of various banking sector companies and performed in depth analysis of latest trends in

the industry and its implications on the stock prices

• Estimated growth prospects of the companies according to the past trends and current market and economic conditions

prevailing in the country

• Peer analysis of the various private and public sector banks using financial ratios

• Gave useful insights and recommended stock positions whether be it Hold, Buy or Sell and the same was conveyed to the

clients through the medium of “Morning Insight” published daily by the company

EDUCATIONAL BACKGROUND

YEAR DEGREE INSTITUTE BOARD/UNIVERSITY SCORE(%/CGP

A)

2015 M.Sc. Finance Jamnalal Bajaj Institute of Management Studies University of Mumbai 6.0/7

2012 B.E(Comp. Science) S.B. Jain Institute of Technology Nagpur University 60.0

2008 HSC Jupiter Junior College, Nagpur Maharashtra State Board 67.0

2006 SSC Somalwar Nikalas Branch, Nagpur Maharashtra State Board 71.46

KEY PROJECTS UNDERTAKEN

Equity Research: PhillipCapital India Private Limited

Project Title: Fundamental analysis of INOX Leisure Ltd (Nov’ 14)

• Analyzing financial statements of the company on quarterly and yearly basis for the past five years

• Understanding the major business of the company taking in to consideration the income and expenses of the company and

predicting the feasibility of the business in the long run

• Projected future earnings of the company according to the past and current market conditions in the country.

• Ratio and peer analysis of the various comparable companies in the industry.

Project Title: The Impact of dividend policy on stock price volatility

• Examining the impact of two measurements of the dividend policy namely dividend yield and payout ratio on stock price

volatility over a period of eleven years

• Introducing various control variables in the basic model and analyzing their impact on the share price volatility

• Analyzing how different companies from different sectors are impacted by dividend policy decisions

• Study of various theories related to dividend policy and their effect on price movements

ACHIEVEMENTS

• Winner of inter collegiate chess competition organized under “Technotsav” at S. B. Jain Institute of Technology (Jan’

11)

• Captain of the college volley ball team which stood first runner up in the inter collegiate volley ball competition

(Feb’ 11)

LEADERSHIP & PARTICIPATION

• Head of the organizing committee successfully organized inter collegiate volleyball competition for 2 years. (Feb’

11)

• Presented paper on the Working of “Multi-Threaded Image Editor”

(Mar’ 12)

• Participated in Soccer Bots competition

(Feb’ 12)

PERSONAL INFORMATION

• Date of birth : 11th April, 1990

• Interests : Playing chess, volley ball

• Professional expertise of C,C++ and SQL

• Additional Qualifications – NCFM Derivatives Dealers Modules

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