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Retail & consumer products model for valuation of a small public company in India

I am an independent equity analyst based in India. This is a complete financial model of a small-cap, listed consumer durables company in India. This company is not well researched in India, which makes this model all the more important. This particular stock has given returns of 30x over last 7 years. What is the way forward?

This elaborate financial model has been fully developed by me, and includes all financial statements including financial projections for 2 years, my assumptions, relative valuations, DCF calculations, LME Aluminium prices, peer comparison, etc.

Since Aluminium is the major raw material for this company, I believe the recent correction in LME Aluminium prices can be a trigger for the stock. This model will enable the reader to take a view on the stock. The model can of course be further customized as per the reader's requirements.

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About the author

nitin2k

3 models
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Reviews

JamesA

8 models

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11 Mar 2012

Easy to use and comprehensive model.

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