27 Oct
|
Stakehub Infotech
|
Jaipur
27 Oct
Stakehub Infotech
Jaipur
Company: Stakehub Infotech Private Limited Position: Equity Research Analyst Employment Type: Full-Time
Experience:
1–4 Years (Exceptional freshers with strong analytical skills may also apply)
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Location:
Jaipur[ On Site ]
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JOB description
• In-Depth Company Research
• Conduct comprehensive fundamental research on listed, unlisted, and pre-IPO companies.
• Prepare detailed company research reports covering business models, revenue streams, financial performance, management, competitive positioning, and growth opportunities.
• Evaluate key financial metrics, including revenue growth, profitability, EBITDA, cash flows, debt, and return ratios.
• Study shareholding patterns, corporate governance, business risks, and competitive advantages.
• Identify key growth drivers, potential red flags, and factors influencing future valuations. 2. Regular Company Updates & Monitoring
• Continuously track companies under research coverage and maintain updated company profiles.
• Prepare periodic updates covering quarterly and annual financial results,
business developments, management announcements, and industry trends.
• Monitor material developments such as fundraising rounds, mergers and acquisitions, IPO plans, regulatory changes, and corporate actions.
• Analyse how significant developments impact a company's fundamentals, valuation, and future prospects.
• Provide timely, concise updates whenever significant company-specific developments occur.
• 3. Financial Analysis & Valuation
• Build and maintain financial models to assess business performance and future growth potential.
• Conduct valuation analysis using methods such as DCF, comparable company analysis, and relevant valuation multiples.
• Compare companies against listed and unlisted industry peers.
• Evaluate valuation assumptions, potential investment risks, and different growth scenarios.
• Develop research-backed views on company valuations and their key influencing factors.
📌 Equity Research Analyst (Jaipur)
🏢 Stakehub Infotech
📍 Jaipur