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1. Value-at-Risk-Models Value-at-Risk-Models Public

   Python-based Jupyter Notebook implementing Historical Simulation, Parametric, and Monte Carlo VaR models with configurable portfolio settings and automated reporting

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2. Tata-Steel-Comparable-Companies-Valuation Tata-Steel-Comparable-Companies-Valuation Public

   This repository contains a Comparable Companies (Trading Comps) valuation of Tata Steel Ltd. conducted in May 2025. The project benchmarks Tata Steel against nine major Indian steel and metals comp…

3. Sun-Pharmaceutical-Industries-Ltd.---DCF-Valuation-Analysis Sun-Pharmaceutical-Industries-Ltd.---DCF-Valuation-Analysis Public

   Excel-based DCF valuation of Sun Pharmaceutical Industries Ltd. Estimated intrinsic value ₹679 vs market ₹1,830 (~62% premium). Includes revenue forecasts, cash flow modeling, WACC, and sensitivity…

4. Leveraged-Buyout-LBO-Model-Full-Case-Study Leveraged-Buyout-LBO-Model-Full-Case-Study Public

   Excel-based Leveraged Buyout (LBO) model simulating a 5-year private equity acquisition. ₹7,000M entry EV funded with 59% debt and 41% equity. Delivered 2.8x MOIC and 23.2% IRR, with leverage falli…

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5. IPO-Valuation-Model-JSW-Cement IPO-Valuation-Model-JSW-Cement Public

   Excel-based IPO valuation model for JSW Cement, simulating a ₹4,000 crore IPO (₹2,000 crore primary + ₹2,000 crore OFS). Offer price range ₹56.92–₹84.21 based on forward P/E 34x–46.8x with 15% disc…

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