Reliance Industries Valuation Analysis
Budget: ₹600 – ₹1,500 INR
I'm looking for an expert in financial analysis to perform a comprehensive valuation of Reliance Industries Ltd. This project involves both a Discounted Cash Flow (DCF) valuation and a Relative Valuation approach using price multiples.
Key tasks include:
- Conducting a DCF valuation using public data.
- Comparing this valuation with a Relative Valuation approach using multiples like P/E, P/BV, or EV/EBITDA.
- Benchmarking these metrics against five selected competitors: Adani Enterprises Ltd., Godrej Industries Ltd., 3M India Ltd., Rossell India Ltd., and Alembic Ltd.
- Justifying key assumptions, particularly peer selection, growth rates, and discount rates.
Deliverables will include an Excel file containing all calculations and data, and a comprehensive 12-15 page report. The report should include:
- An executive summary.
- An expanded analysis including firm valuation and sensitivity analysis.
- Visual aids such as graphs, charts, and tables.
- A conclusion discussing the firm’s financial health and growth potential.
- Proper references for all data sources.
Experience with financial modelling and valuation is essential. The ideal freelancer should be proficient in Excel, able to source and analyse data from official financial reports, and skilled in producing clear, concise, and academically rigorous financial reports.
Key tasks include:
- Conducting a DCF valuation using public data.
- Comparing this valuation with a Relative Valuation approach using multiples like P/E, P/BV, or EV/EBITDA.
- Benchmarking these metrics against five selected competitors: Adani Enterprises Ltd., Godrej Industries Ltd., 3M India Ltd., Rossell India Ltd., and Alembic Ltd.
- Justifying key assumptions, particularly peer selection, growth rates, and discount rates.
Deliverables will include an Excel file containing all calculations and data, and a comprehensive 12-15 page report. The report should include:
- An executive summary.
- An expanded analysis including firm valuation and sensitivity analysis.
- Visual aids such as graphs, charts, and tables.
- A conclusion discussing the firm’s financial health and growth potential.
- Proper references for all data sources.
Experience with financial modelling and valuation is essential. The ideal freelancer should be proficient in Excel, able to source and analyse data from official financial reports, and skilled in producing clear, concise, and academically rigorous financial reports.