MBA Financial Analysis Report: Stock Portfolio and Valuation

This report presents a financial analysis of several Indian companies, including Infosys, ITC, Maruti, HDFC Bank, Dabur, and Asian Paints. The analysis begins with a comparison of the stocks' two-year returns and standard deviations to identify the best stocks for a portfolio, ultimately recommending Infosys and HDFC Bank. The report then delves into a discounted cash flow analysis of Dabur, estimating its per-share value and concluding that the stock is currently undervalued. Finally, the report examines the economic value of Asian Paints, analyzing its business structure, adjusted book value, and the EV/EBITDA ratio to assess its financial health and valuation. The analysis includes calculations of free cash flow, terminal value, and adjustments to book value to provide a comprehensive financial overview.