Nayan Agrawal Email & Phone Number

Noida, Uttar Pradesh, India

■ Sourced 400+ Divestment Targets through Financial Due Diligence on $3.7T TOPIX Index in 6 weeks■ Built Quantitative Model using multi-factor analysis on 10 Financial Metrics to create performance ranking■ Identified 300+ Underperforming Segments by Financial Analysis using Revenue CAGR & EBIT margin■ Located 40+ Carve-out & Spin-off targets by M&A Intelligence Research using Divestiture Screening■ Detected 50+ firms under Divestiture Pressure by analysing activist shareholder actions on Mergermarket■ Pinpointed 300+ Non-Core Segments by conducting Business Alignment Analysis using S&P Capital IQ■ Created Power BI Dashboard with Real-Time Visualization merging 8+ parts to streamline Data Analysis■ Uncovered 5 PE Growth Drivers in Japan by developing Investment Thesis using market trend analysis■ Proposed 3 Growth Sectors for PE investment through Sectoral Research using Macroeconomic Analysis■ Ranked 2k+ firms using 2 approaches- Index & Industry Benchmarking- to detect underperforming firms

India

■ Evaluated 3 Exit Strategy options- IPO, Private Equity, & Strategic sale- to optimise shareholder value■ Developed a DCF Valuation using a 3-stage Growth Model and CAPM to determine the Intrinsic Value■ Created a Sectoral Report on the banking using Porter’s Five Forces to assess the competitive landscape■ Conducted equity research on the BFSI sector using fundamental analysis to identify 2 undervalued stocks■ Improved Risk-adjusted Return by 25% by optimizing the Sharpe Ratio of the portfolio using Excel Solver■ Gained proficiency in 3 valuation techniques including DCF & relative valuation to estimate intrinsic value■ Analysed stock performance using Return & Volatility analysis to assess the impact of Nifty-50 inclusion■ Constructed a 3x3 Sensitivity table of WACC & Growth rate to examine the impact on valuation estimates■ Generated a 25% annualised return on equity portfolio by optimising capital allocation & risk strategies

Mumbai Area, India

■ Coordinated 40+ Events, Drawing an Aggregate Footfall of 8000+ Attendees in Events■ Spearheaded a team of 15+ members for Startup Netcon, the entrepreneurial summit of VJTI■ Managed funds worth 23 Lakhs and strategically allocated to departments while optimal utilisation

Master Of Business Administration - Mba, Business Administration And Management, General

Bachelor Of Technology - Btech, Textile Sciences And Engineering