Professional Documents
Culture Documents
Fundamental Analysis
1. Economy Analysis- Provide an overview of the economy, including major economic indicators.
2. Industry Analysis- Provide a detailed analysis of the industry in terms of growth, competition, future
prospects etc.
3. Company Analysis
Provide a complete analysis of your firms ratios. Only those ratios which have been covered in
Securities Analysis and Valuation lecture. Calculate the ratios for past three years and write
comparison and interpretation of the ratios.
Technical Analysis
4. Carry out a technical analysis of your stock using charts.
5. Compare your stocks performance with market performance (i.e., BSE SENSEX, NSE Nifty, etc.)
using graphs for last two years. Interpretation of graphs is more important.
6. Do your stocks appear over or undervalued on the basis of information discussed in point #1 to #5?
Comment and discuss.
For collecting the above information students can use websites like indiainfoline.com, moneycontrol.com,
icicidirect.com and website of the company etc.
If you uncover interesting information about your firm include it into your analysis. Dont just report a
fact or newspaper item..add value! analyze it.what is the impact of the information.
Assessment-
Every group member has to contribute in the project and clearly mention the work done by each
group member. Viva-voce of the project will be taken from 12th Oct. to 17th Oct. 2015. Viva will be
taken from the whole project and not just the part done by you.