Financial Modeling program for Equity Research Analyst/Financial Analyst

In Mumbai

Price on request
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Important information

Typology Certificate
Location Mumbai
Duration 6 Months
  • Certificate
  • Mumbai
  • Duration:
    6 Months

Suitable for: Graduate Students & working professionals who are looking for building career in finance.


Where and when

Starts Location
On request
Maharashtra, India
See map
Starts On request
Maharashtra, India
See map

Course programme

Financial Modeling program for Equity Research Analyst/Financial Analyst There are more than 10,000 stocks and ascertaining their value is very crucial for investors to earn returns. It is the job of an equity analyst to do the valuation of stocks for the investors. The job of an equity analyst is to collect the historical information of a company on an excel sheet, analyze company performance of various parameters. Then build a financial model of a company to forecast it revenues and performance. Based on the forecasting, investor arrives at the value of the company. What an Equity Research Analyst do? The main job of junior/senior equity analyst is do the valuation of the companies and presents the report to the potential investor. The following is the process: 1. Collect the historical information of the company 2. Analyze the information collected on Excelsheet 3. Prepare financial Model to forecast the revenue, cash flow, debt schedule , expenses of the company 4. Analyze the competitor information & forecast the potential of the sector 5. Prepare valuation report of the company and present it to the investors. How does IMS Proschool & NSE India Certification helps you in learning Equity Research? IMS Proschool , a initiative of IMS Leaning Resources, have introduces a Financial Modeling Program which helps you to become Equity Research Analyst. The Exam of the program/certification will be conducted by the National Body – NSE India Course Content: a. Basic Subjects: Fundamental of Accountancy, Economics Analysis, Financial Management, Financial Market b. Excel Proficiency C. Financial Modeling • Prepare an Income Statement, Balance sheet, Cash Flow Statement, Geographic Revenue Sheet, Segment Revenue Sheet, Cost Statement, Debt Sheet, Analyze Revenue Drivers • Forecast Geographic Revenues, Segment Revenues, Geographic Revenues, Cost Statement, Debt, Income Statement , Balance Sheet, Cash Flow Statement. • Performa Adjustments, Income Statement - Compute Margins, Balance Sheet -Compute Ratios • Cash Flow Statement Projection, Valuation- Discounted Cash Flow Method (DCF), Valuation – Relative Valuation • Valuation – Assumptions for Valuation Model, Prepare Valuation Model, Prepare Presentation Sheet, Prepare Company Overview , Sector Overview D. Report Writing Individuals with these skills can work in the areas of: a. investment banking / Merger & Acquisitions b. Credit Rating c. financial KPOs that are assisting investment bankers d. financial advisory firms e. project finance and f. In the area of performance tracking and MIS for companies themselves. This program or course is available in three format: Classroom: Mumbai, Pune & Chennai Live Virtual Classroom: Live & interactive classroom on CISCO platform throughout india Distance Learning: Online Study material with audio –visual presentation on how to build Financial Models on Excel

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