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Your 360° Valuation Partner
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Delaware, USA
A venture of Corporate Professionals
Investment portfolios often comprise a diverse range of assets, including equity investments, debt instruments, mutual funds, alternative investments, private equity, venture capital holdings, and other financial securities. Accurate portfolio valuation is essential for financial reporting, fund administration, investor reporting, regulatory compliance, taxation, and strategic investment decision-making. Our experts provide independent and reliable portfolio valuation services, delivering comprehensive valuation reports in accordance with internationally accepted valuation standards, applicable accounting frameworks, and regulatory requirements to help investors, fund managers, family offices, and institutions assess the fair value of their investment portfolios with confidence.
Supports AIFs in determining the fair value of portfolio investments for periodic reporting, investor disclosures, and regulatory compliance.
Provides independent valuations of portfolio companies to support investment monitoring, fund reporting, and exit planning.
Assists family offices in assessing the value of diversified investment portfolios for strategic decision-making, wealth management, and reporting purposes.
Helps investment holding companies determine the fair value of their investments for financial reporting, performance evaluation, and corporate governance.
Provides valuation support for financial statements in accordance with applicable accounting standards and regulatory reporting requirements.
Assists fund managers in determining the Net Asset Value (NAV) of investment portfolios through accurate and independent valuation of underlying assets.
Determines the value of the company by estimating the present value of its expected future cash flows using an appropriate discount rate.
Estimates the value of a business by applying valuation multiples derived from comparable publicly listed companies operating in similar industries.
Determines the value of a business by analyzing valuation multiples from comparable merger, acquisition, or investment transactions involving similar companies.
Determines the value of the company based on the fair value of its underlying assets less liabilities, making it particularly suitable for asset-intensive and investment holding companies.
Answers for business owners who want to understand the process before speaking with an expert.
Portfolio valuation is the process of determining the fair value of investments held by a fund, family office, investment holding company, or corporate investor. It provides an accurate assessment of the value of listed and unlisted investments for financial reporting, investor reporting, and strategic decision-making.
Portfolio valuations can cover a wide range of investments, including *listed equity shares, unlisted equity shares, preference shares, convertible instruments (CCPS/CCDs), debt securities, mutual funds, Alternative Investment Funds (AIFs), venture capital investments, private equity investments, and other financial instruments.
The valuation typically requires details of the investment portfolio, financial statements of investee companies, capitalization tables, investment agreements, market data, NAV statements (where applicable), and other relevant financial and transaction-related information.
Depending on the nature of the investments, portfolio valuations commonly apply the Income Approach, Net Asset Value (NAV) Approach, Guideline Company and Transaction Multiples, and the Discounted Cash Flow (DCF) Method in accordance with applicable accounting standards and valuation guidelines.
The frequency depends on the reporting requirements and the nature of the investments. Portfolio valuations are commonly performed quarterly, semi-annually, or annually for financial reporting, NAV determination, investor reporting, regulatory compliance, and fund performance assessment.
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