Valuation of investments in a financial technology company for Financial Reporting and Closure of Books of Accounts

Client : A Leading Indian FinTech Company

Service Offered : Due Diligence & Valuation

Sector / Industry : IT & ITeS/BFSI

Client
Context

Our client (Client) is a leading Asia-focused investment firm that makes concentrated long-term investments in public and private equity, focusing primarily on technology-oriented businesses. The fund has a crossover structure with over USD 5 billion in Asset Under Management (AUM).

Client
Approach
  • Understanding the Business and Industry Dynamics
  • Evaluation of Valuation Approaches/Methodologies
  • Valuation of the Company
  • Allocation of the Equity Value
solution
Impact

We presented our findings to the Client in a valuation report that detailed the different valuation methodologies, the peer selection process, and the valuation conclusion which helped the Client report the fair value of their investments to investors and close their books of accounts in a timely manner.

Case Studies

Payroll consulting and compliance services for an Indian IT company with global offices

Payroll consulting and compliance services for an Indian IT company with global offices

Services Offered Payroll, Administration & Compliance

Sector / Industry IT/ITeS

Global Payroll Services

Global Payroll Services

Services Offered Payroll, Administration & Compliance

Sector / Industry IT/ITeS

Winding down of the operations of a Company

Winding down of the operations of a Company

Services Offered Winding down of operations

Sector / Industry IT/ ITeS

Fair Valuation of an Online Classifieds Service Provider for a Multi-billion Dollar Hedge Fund

Fair Valuation of an Online Classifieds Service Provider for a Multi-billion Dollar Hedge Fund

Services Offered Due Diligence & Valuations

Sector / Industry IT and ITeS

Project Management support for winding-down India Operations

Project Management support for winding-down India Operations

Services Offered Project Management, Due Diligence

Sector / Industry IT and ITeS

Provided Interim CFO Services to a Technology Company

Provided Interim CFO Services to a Technology Company

Services Offered Interim CFO Services

Sector / Industry IT and ITeS

Streamlining payroll process for Zenith Technologies, a Life Sciences Automation Provider

Streamlining payroll process for Zenith Technologies, a Life Sciences Automation Provider

Services Offered Payroll, Administration and HR Compliance

Sector / Industry Healthcare, IT

Full Suite Company Secretarial Services for an Indian Wealth Management Firm

Full Suite Company Secretarial Services for an Indian Wealth Management Firm

Services Offered Company Secretarial Compliances

Sector / Industry Banking and Finance

Automated processes to provide tax computation of Net Asset Value (NAV) computation for a large AIF company

Automated processes to provide tax computation of Net Asset Value (NAV) computation for a large AIF company

Services Offered Automating tax computation process

Sector / Industry Banking and Finance

Carried out a Purchase Price Allocations study for Financial Reporting for a major P.E. Fund

Carried out a Purchase Price Allocations study for Financial Reporting for a major P.E. Fund

Services Offered Purchase Price Allocation (PPA) for Financial Reporting purposes

Sector / Industry IT and ITeS

F&A function and pre-winding up support

F&A function and pre-winding up support

Services Offered F&A function and pre-winding up support

Sector / Industry IT and ITeS

Finance Function Transition and Management for the Client’s Indian Operations

Finance Function Transition and Management for the Client’s Indian Operations

Services Offered Full-Suite Corporate Services

Sector / Industry IT and ITeS

Revamp of tax withholding procedure on import of software and filing for refund

Revamp of tax withholding procedure on import of software and filing for refund

Services Offered Full-Suite Corporate Services (Excluding Accounting)

Sector / Industry IT and ITeS

Tracking and managing all contractual obligations through the use of an AI-enabled platform

Tracking and managing all contractual obligations through the use of an AI-enabled platform

Services Offered Contract Management Services –Post-execution Obligation Management Support

Sector / Industry IT and ITeS

Arriving at the Fair Market Valuation of a Real Estate Fund for Compliance purposes

Arriving at the Fair Market Valuation of a Real Estate Fund for Compliance purposes

Services Offered Finance & Accounting Management

Sector / Industry Banking and Finance

Fair Valuation of the Leading Indian Online Insurance Aggregator for a Hedge Fund

Fair Valuation of the Leading Indian Online Insurance Aggregator for a Hedge Fund

Services Offered Fair Market Valuation for Financial Reporting

Sector / Industry Banking and Finance

Fair Valuation of a FinTech Lending Business for a leading Indian Financial Institution

Fair Valuation of a FinTech Lending Business for a leading Indian Financial Institution

Services Offered Buy-side Valuation for a Transaction

Sector / Industry Banking and Finance

Fair Valuation of an Enterprise Solution Provider for an Indian Financial Institution

Fair Valuation of an Enterprise Solution Provider for an Indian Financial Institution

Services Offered Buy-side Valuation for a Transaction

Sector / Industry IT and ITeS

Portfolio reporting and data management services to family offices

Portfolio reporting and data management services to family offices

Services Offered Portfolio Consolidation Support

Sector / Industry Banking and Finance

Back office support to a Wealth Management Company

Back office support to a Wealth Management Company

Services Offered CFO Support & Finance Controller Services

Sector / Industry Banking and Finance

Account Payable and GST Process Support

Account Payable and GST Process Support

Services Offered Account Payable and GST Process Support

Sector / Industry Banking and Finance

Valuation Review of an Indo-Japanese Joint Venture for a Leading Indian Bank

Valuation Review of an Indo-Japanese Joint Venture for a Leading Indian Bank

Services Offered Valuation Review for a Transaction

Sector / Industry Banking and Finance

Interim CFO Services

Interim CFO Services

Services Offered Interim CFO Services, US GAAP conversion & ERP Implementation

Sector / Industry Banking and Finance

Project management for winding down operations in India

Project management for winding down operations in India

Services Offered Project Management and Tax Litigation Services

Sector / Industry IT and ITeS

Tax litigation before the Mumbai Tax Tribunal

Tax litigation before the Mumbai Tax Tribunal

Services Offered Tax Litigation

Sector / Industry IT and ITeS

Accounting and Corporate Services Setup

Accounting and Corporate Services Setup

Services Offered Finance Controlling, Accounting and Management Reporting, Compliance Management

Sector / Industry IT and ITeS

Transforming the contract management process of a global e-commerce company and migration to a new platform

Transforming the contract management process of a global e-commerce company and migration to a new platform

Services Offered Contract Management Services

Sector / Industry IT and ITeS

Optimization of collections using analytics

Optimization of collections using analytics

Services Offered Collection Optimization

Sector / Industry Banking and Finance

Related Case Studies

Join our mailing list To receive our latest insights

Inquire Now

Or

Reach out to us at ThinkNext@nexdigm.com

Or

Reach out to us at ThinkNext@nexdigm.com