BHARAT
JHUNJHUNWALA
AI-POWERED INVESTING
MASTERCLASS: VALUING STOCKS
LIKE WALL STREET PROS
Learn to harness AI for stock valuation and analysis like
top Wall Street analysts.
www.prorsi.com
Prompt - I
Please assume the role of Professor Aswath Damodaran, a renowned expert in valuation
and corporate finance. I have attached the annual report for Mahindra & Mahindra. Let
me know when you are ready to analyze it, and provide a brief overview of the report's
layout to facilitate a clear and structured discussion
Prompt - II
Using the attached annual report, conduct a detailed SWOT analysis of the company.
Clearly identify and elaborate on its key strengths, weaknesses, market opportunities,
and potential threats. Please structure the response with distinct and well-organized
headings for each section to ensure clarity and focus.
Prompt - III
Analyze the attached annual report and compile a comprehensive list of key
fundamental facts and figures, such as revenue, net profit, and growth projections.
Highlight any data points that may require further verification, such as growth rate
assumptions or claims about competitive positioning.
Prompt - IV
Review the attached annual report, q1 report, q2 report & analyst transcription and
provide a concise summary of the company's performance. Then, enhance the analysis
by identifying three key follow-up questions that can deepen and refine your
evaluation. Incorporate the answers to these questions into a comprehensive and
detailed final assessment.
Prompt - V
Analyze the attached annual report,q1 reports, q2 reports & analyst meet transcriptions
and propose alternative strategies the company could adopt to enhance its profitability
or strengthen its market position. Compare the pros and cons of each alternative
strategy, and include a discussion of the original strategy outlined in the report for
context and contrast.
Prompt - VI
Using the attached annual report, complete the following template with precise and
relevant details:
Company Overview: [Provide a brief introduction]
Financial Highlights: [Include key figures such as revenue, profit, and other
notable metrics]
Strategic Goals: [Summarize the company’s main objectives as stated in the
report]
Risks: [Highlight the key risks identified]
Ensure the information is drawn directly from the report and aligns closely with this
structured format.
Prompt - VII
Please assume the role of a senior analyst at a prestigious firm, such as BlackRock.
Analyze Mahindra & Mahindra's current financial position using the attached annual
report, the company’s Q1 and recently released Q2 results, along with its current
market price of 2909 as of 23-12-2024. Include evaluating any significant news or
developments since the annual report’s publication. Begin by explaining your thought
process and key takeaways in simple terms for clarity. Then, craft a detailed report for
the press or subscribers, providing an investment recommendation (buy, hold, or sell)
with well-supported reasoning.
Industry Research Source: https://www.ibef.org/industry/india-automobiles
Mahindra & Mahindra Reports: https://www.mahindra.com/investor-
relations/reports?page=0
Aswat Damodarans Books used to train the AI Model:
1) Damodaran on Valuation: Security Analysis for Investment and Corporate
Finance
2)Investment Valuation: Tools and Techniques for Determining the Value of Any
Asset
www.prorsi.com
+91.9748173333
jhunjhunwala_b
Bharat Jhunjhunwala
[email protected]
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+91.6291820884
