Category
Methodology
8 articles
- Methodology
How to Build a DCF Model for Indian SaaS Companies
Build a DCF for an Indian SaaS company by projecting revenue from growth drivers, modelling the burn-to-cash-flow path, and discounting future cash flows back.
- Methodology
How to Build a Three-Statement Financial Model
A three-statement model links the P&L, balance sheet and cash flow into one connected file. Build the P&L first, then the balance sheet, then let cash flow fall out.
- Methodology
How to Model Asian Paints Gross Margins
Asian Paints gross margin is a crude-linked spread: model revenue as volume times realisation, cost of goods as input costs plus mix, then stress it against crude.
- Methodology
How to Write an Investment Memo (With a Template)
An investment memo is the document that argues for a position. Here is what a strong one contains, plus a reusable template you can adapt.
- Methodology
A Management Guidance Database for India: What It Is and Why It Matters
A management guidance database is a structured, searchable record of what company managements say they expect, tracked over time so you can see how the story changes.
- Methodology
Management Guidance: What It Is and Why Analysts Track Every Word
Management guidance is the forward-looking view a company's leaders give on growth, margins and demand. Analysts track its revisions as a leading signal.
- Methodology
The Equity Research Process, Step by Step
The equity research process is a repeatable workflow that turns filings and data into a reasoned view: screen, study, model, value, write, and monitor.
- Methodology
Data Quality Beats Model Quality: A Year Reading Indian Filings
After a year building AI to read Indian company filings, the biggest gains came from boring data discipline, not from a better model. Here is what actually moved the needle.