Live Simulation

Project Finance & Sensitivity Analyzer

Stress-test project viability against market volatility, cost overruns, and interest rate hikes.

About this Tool

Purpose: A high-fidelity tool to evaluate project viability through DSCR (Debt Service Coverage Ratio), BEP (Break-Even Point), and Sensitivity Analysis. It helps simulate "What-If" scenarios for cost overruns and interest rate fluctuations.

Read Theory

Project Managers Term Loan Appraisers Risk Assessment Officers

Base Financials (₹ Cr)

Sensitivity Stress Parameters

Sales Realization Shift0%

Raw Material Price Hike0%

Interest Rate Hike (bps)+0%

Debt Service Coverage Ratio

2.70x

Healthy Cushion

Break Even Point

61.0%

Margin of Safety

39.0%

Projected Findings

Project Gearing (D/E)2.33

Contribution Margin50%

Safety Buffer (Sales Vol)₹780.0 Cr

Insight:The project can withstand significant shocks to sales or RM costs while maintaining debt repayment.