Gain a comprehensive understanding of core investment banking verticals including M&A, Equity Capital Markets (ECM), Debt Capital Markets (DCM), and Structured Finance. Learn to analyze Profit & Loss statements, Balance Sheets, and Cash Flow reports using real financial data from leading Indian companies like HDFC Bank. Apply key financial ratios—such as ROCE, Debt-to-Equity, and Interest Coverage—to assess profitability, liquidity, leverage, and efficiency. Identify red flags including pledged shares, related party transactions, and audit disclaimers. Leverage platforms like Screener, TIKR, and Moneycontrol for in-depth financial analysis and company research.

Equity Research begins with stock market fundamentals and the basics of investing, including an understanding of market structure and investor psychology. It explores the bullish and bearish drivers that impact stock prices and sector movements. The program then delves into fundamental analysis, using financial statements, valuation models, and key financial ratios to evaluate companies. You will also gain expertise in equity research techniques to assess performance, growth potential, and intrinsic value. Finally, the journey extends into technical analysis, covering chart patterns, market trends, and candlestick indicators to make smarter and more informed trading decisions.

Build fully integrated 3-statement financial models with dynamic assumptions and sector-specific drivers. Master core valuation techniques—DCF, Comparable Company Analysis, and Precedent Transactions—using real Indian deals like Nykaa, Delhivery, and Tata Technologies. Enhance your analysis with sensitivity and scenario modeling, and create pitch-ready valuation outputs. Incorporate key industry metrics such as AUM, ARPU, and EBITDA Margin, and benchmark against peer comparables to ensure valuation precision.

Master the complete M&A process—from deal sourcing and due diligence to synergy analysis, term sheet negotiation, and post-deal integration planning. Understand key capital-raising instruments—IPO, QIP, Rights Issue, NCDs, and PIPEs—from both public and private market perspectives. Learn the end-to-end listing process in India, including DRHP filing, book building, anchor investor allocation, and roadshows. Analyze landmark fundraises like LIC, Paytm, and Zomato, and the critical role played by merchant bankers such as Kotak and Axis Capital. Navigate SEBI’s ICDR regulations, FPI/FDI limits, and the strategic importance of timing in market entry.