Portfolio valuation is an essential service for investors, fund managers, financial institutions, and corporate entities to accurately assess the current worth of their investment holdings. It helps the investors to get a clear picture of their holdings and helps in assessing the portfolio managers performance against the specified benchmark. It is also useful for tracking the risk and performance of the utilised investment style. .
At CompaniesNext, we specialize in delivering comprehensive portfolio valuation services, combining robust analytical frameworks with industry best practices to offer precise and reliable valuations across asset classes.
Portfolio valuation is the process of measuring the risk and return of all the holdings in the portfolio at any given point of time. It helps in assessing the performance of the selected methodology and serves as a signal for making any changes as per the dynamic market conditions. This includes:
Valuing equity shares (listed and unlisted)
Fixed income instruments like bonds, debentures etc
Complex securities like options, futures and structured products
Mutual funds and ETFs
Alternative investment assetssuch as real estate, private equity, and commodities
Performance Tracking: Evaluate returns against benchmarks and track portfolio performance.
Assessing the portfolio manager’s performance: Portfolio valuation helps investors to check whether the manager has achieved performance through his stated investment philosophy or was the performance due to luck.
Risk Management: Due to dynamic markets the market value and position size automatically changes which may lead to higher concentration risk or risk levels exceeding the pre-decided benchmark. Timely portfolio valuation brings attention to the increased risk levels and prompts corrective measures.
Regulatory Compliance: Meet reporting requirements for audits, taxation, and financial disclosures.
Investor Communication: Certain regulations and policies define a minimum time at which investor communication should happen and a proper valuation report helps in communicating to the investors to understand the performance of their portfolios.
Strategic Decisions: Support rebalancing, divestment, or capital allocation strategies.
We offer complete and comprehensive portfolio valuation solutions along with the flexibility of adjusting as per our client’s needs:
Fair Value Measurement: Fair Value Measurement applying market based inputs & accepted valuation models as per IND AS, IFRS & other framework.
Multi-Asset Valuation: Comprehensive assessment across equity, fixed income, derivatives, and alternative assets.
NAV Calculation: A transparent method to calculate the accurate Net Asset Value for funds and investment vehicles
Scenario and Sensitivity Analysis: Understand portfolio value fluctuations under varying market scenarios and phases of business cycle.
Customized Reporting: Investor and Auditor-ready valuation reports.
Data Integrity: Our deep industry expertise and reliable information sources helps us in preserving the data integrity.
Regulatory Alignment: Our team of experienced professionals keep an active check on regulatory changes and keep compliance in check.
Transparency: Clear methodologies and assumptions disclosed for defensible valuations.
Technology-Enabled: Use of advanced analytical tools for efficiency and precision.
With deep expertise in financial instruments and a track record of delivering over 1,500 valuations across diverse asset classes, CompaniesNext stands out as a trusted partner for portfolio valuation needs. Our client-centric approach, combined with technical excellence, ensures you receive actionable insights to drive your investment decisions.
📩 Want a clear, reliable view of your portfolio’s value? Reach out to CompaniesNext for professional portfolio valuation services tailored to your investment objectives.
FAQ’s
What is a portfolio valuation?
It’s the process of estimating the fair market value of all investments held in a portfolio.
Who needs portfolio valuation services?
AIFs, mutual funds, family offices, private equity firms, NBFCs, and HNIs.
Do you provide periodic (quarterly/annual) valuations?
Yes, we offer monthly, quarterly, or annual valuations based on your reporting cycle.
How do you value unlisted investments?
Using DCF, market comparables, recent transaction values, or NAV methods depending on the asset.
Can your reports be shared with auditors or regulators?
Absolutely. Our reports meet Ind AS 113, IFRS 13, and SEBI standards.
Do you value international assets in a portfolio?
Yes, we can incorporate global investments using appropriate FX and risk models.
How long does a typical valuation take?
5–15 working days depending on portfolio complexity.
What’s the difference between fair value and book value?
Fair value reflects current market conditions; book value is historical cost-based.
Can you help with NAV calculation for funds?
Yes, we assist fund managers in computing and validating NAV.
Is confidentiality ensured?
Yes. We operate under strict data security and NDAs for all valuation engagements.
