NITIN GUPTA
nitingupta83@gmail.com
M. +91 9819425840
ACADEMIC BACKGROUND
MBA (Finance)
CFA Level – 3
Financial Risk Management
B.E. (Computer Sc.)
2009
2010
2009
2005
Indian Institute of Management Indore
CFA Institute, USA (All 3 levels at first attempt)
GARP, USA
University of Delhi, Delhi
CURRENT EMPLOYMENT
J.P. Morgan
Work profile
Deal execution:
Pepsico/Wimm
Bill Dann
(Announced in
Dec-10): $3.8bn
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Merger
analysis
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Valuation for
IPO
Other projects
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Feb 2010 – Present
Working with the Consumer and Retail sector team
Work involves investment banking analysis related to buy side and sell side (M&A) and IPOs
Executed during the stint with J.P. Morgan M&A advisory in London (Oct 2010 – Dec 2010)
Part of J.P. Morgan sell side advisory team to Wimm Bill Dann (largest dairy company in Russia)
Exhaustive business analysis of both the companies, their presence, position in the market, brands etc
Valuation of the Wimm Bill Dann based on DCF, Relative valuation and Sum of the parts valuation
Analysis of revenues and cost synergies arising from different sources
Analysis at various prices and accretion/dilution analysis
Merger analysis of a Russian and an Italian company in food manufacturing and marketing
Business analysis of both the companies, analysing the fit and transaction rationale
Merger modelling – Modelled possible scenarios of deal structuring (cash/stock) and premium paid
Analysed the shareholding structure and promoters’ control in the combined entity at different
scenarios above
Analysed implied premium, exchange ratio and value creation for Wales’ promoters in above scenarios
Potential valuation at IPO of a middle east based apparel retailer (sales: $2bn)
Historical multiples analysis based on P/E, EPS growth and PEG in the industry
Valuation of the company based on DCF, PEG and other customised techniques given the specific
circumstances of the company
Leverage buyout analysis for private equity clients, the IRR and money multiples in various scenarios
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PREVIOUS EMPLOYMENT
Credit Analysis and Research Ltd. (India)
(Credit Rating Agency)
Credit Analyst
April 2009 – Jan 2010
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Credit rating of corporate debt (Long term debt, working capital loans, commercial paper etc)
Business Analysis – Analyzing the business model, identifying strengths, weaknesses and risks
Industry Analysis – Understanding the industry value chain, competition, growth potential, opportunities,
threats and government regulations to determine its impact on company’s profitability
Financial Analysis – Analyzing the current and past financial statements of the company, making relevant
adjustments and determining the expected cash flows and profitability in the future
Interacting with senior management of the company during the entire process
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MMTC Ltd – Annual turnover of approx. $10bn. Listed on NSE/BSE. Mini Ratna status by Govt of India
Abhishek Industries Ltd – One of the leading textiles companies in India. Listed on NSE/BSE (India)
JK Sugar Ltd – Part of the JK Group, India. Listed on NSE (India)
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Work profile
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Major
companies
rated
Analyst (Investment banking - offshore)
ACHIEVEMENTS
Academic
achievements
Extracurricular
achievements
Among top 0.1% at all India level in mathematics in AISSE, awarded certificate of merit by CBSE (1998)
Merit scholarship holder for the year 2002-03 in B.E. at NSIT, Delhi (2003)
Finalist in Eureka – 2007, the international B-Plan contest of IIT Bombay (Top 8 out of 615 teams)
o Pitched our business plan to venture capitalists
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Finalist in India campus championship round of JP Morgan Investment Banking Competition (2008)
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POSITIONS OF RESPONSIBILITY
Elected member,
functional club
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Elected member of Economics & International Business Club at IIM Indore (Jul- Dec 2007)
Organized various events in the field of economics and international business at on the campus
Elected member,
student’s body
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Responsible for activities of Cultural & Social Affairs Committee (Jan – Dec 2008)
Organized cultural and social events – talent night, freshers/farewell parties, festivals etc.
PRE-MBA WORK EXPERIENCE
Conexant Systems, Noida
Software Engineer
24 months
June 2005 – June 2007
Responsibilities
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Understand client requirements, software design and development of networking protocols
Projects/
Achievements
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Consistently rated as top performer in the yearly appraisals at Conexant (2005-2007)
Visited Huawei’s site at Shenzhen (China), ensured successful qualification of our product (2006)
Current address: Flat 203, Plot 285, Sher-e-punjab society, Andheri(E), Mumbai-400093, Ph: 981942584
Permanent address: B-1/43-A, Kiran Garden, PO Uttam Nagar, New Delhi - 110059, Ph: 011 25341744, M: 9819425840