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StarX Research Desk

Research Papers

Institutional-grade equity research, DCF valuations, and financial analysis papers — authored by Sarthak Shridhar Pande. All data from primary sources only.

3Papers Published
₹1,017Gulf Oil Intrinsic Value
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THREE-STATEMENT COALINDIA 3-STATEMENT MODEL EBITDA: 32.8% D/E: 0.09x FY2019 — FY2025 NEW Research Paper
📅 Mar 28, 2026·🕐 28 min
Three-Statement Financial Model: Coal India Limited

Revenue CAGR 6.3%, EBITDA margins ~27%, Debt-to-Equity 0.09x. The FY2020 CFO/PAT divergence (0.30x) reveals Discom receivables risk invisible in the Income Statement. Full ratio analysis FY2019–FY2025.

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TWO-STAGE DCF ₹635 INTRINSIC VALUE FCFE: ₹47,596Cr MKT: ₹1,384 NSE: RELIANCE NEW Research Paper
📅 Mar 14, 2026·🕐 25 min
Valuation of Reliance Industries Using Two-Stage DCF

Intrinsic value ₹635/share vs market price ₹1,384 — a 118% premium. Full CAPM, FCFE projections, sensitivity matrix and optionality discussion.

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EQUITY RESEARCH GULF OIL NSE: GULFOILLUB DCF: ₹1,017 P/E: ₹1,034 BLENDED: ₹1,000 NEW Equity Research
📅 Apr 14, 2026·🕐 30 min
Equity Research Report: Gulf Oil Lubricants India Ltd

Blended fair value ₹1,000 vs CMP ₹906 — a 10–12% discount. DCF, EV/EBITDA & P/E valuation with full financials, peer comps, and 5-year projections. EBITDA margins expand to 14.5% by FY29.

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⚠ DISCLAIMER: All research papers are prepared solely for educational and informational purposes. They do not constitute financial advice, buy/sell recommendations, or investment research under SEBI (Research Analysts) Regulations, 2014. The author is not a SEBI-registered Research Analyst. Consult a qualified, SEBI-registered financial advisor before making any investment decision.