TEV Study & LIE Report
TEV Study & LIE Report Advisory: Bridging Corporates to Success : Our role as a bridge for corporates to Techno-Economic Viability (TEV) Study and Lender's Independent Engineer (LIE) Report Advisory ensures that your
projects are evaluated with the highest level of technical and financial scrutiny.
Techno-Economic Viability (TEV) Study :
- Purpose : To evaluate the technical and financial aspects of a project, combining relevant data about its technological feasibility and economic viability into criteria for project selection, modification, or rejection.
- Objective : To assist lenders in assessing the risk involved in a project.
Features:
Technical feasibility
- Assessment of available land for the project.
- Evaluation of the suitability and availability of infrastructure.
- Availability of skilled manpower.
- Assessment of existing capacity.
Market potential
- Analysis of present and future market scenarios.
- Evaluation of the marketing infrastructure.
- Demand and supply analysis.
- Assessment of competition in the field.
Financial Viability
- Projection of future cash flows and profitability.
- Evaluation of financial viability based on financial projections, profitability (income and costs), cash flow, IRR, DSCR, DP, MPBF, etc.
- Sensitivity analysis of the project.
Management Capabilities
- Assessment of the management team's capabilities.
SWOT Analysis
- Identification of key internal and external factors critical to the project's success.
Lender's Independent Engineer's (LIE) Report:
- Purpose: To provide a technical due diligence report prepared by an Independent Engineer (Lender's Engineer), selected by the lender.
- Role: The Independent Engineer reviews the technical inputs (output, efficiency, O&M expenses, availability, etc.) to the financial model used by the lender and the developer/owner to justify project financing.
Scope of the Study:-
Project Cost Review:
- Review and vetting of the project's cost and comments on its reasonableness.
Contract Vetting:
- Vetting of contracts for various works awarded by the company, including liquidated damages and performance guarantees, and examination of contract price reasonableness.
Approval Review:
- Review of necessary approvals for construction, adequacy of clearances, and any required consent, license, approval, registration, permit, or other authorization needed for the project's construction, operation, and maintenance.
By providing comprehensive TEV Study & LIE Report Advisory services, we bridge the gap between corporates and successful project financing, ensuring that every aspect of your project is meticulously evaluated and ready for lender approval