Stock Market Analysis ppt

Stock Market
Analysis

A Project for Business Studies Class 12

Submitted by:

Name: Aswin Sandrapuri
Class: XII B
School: MVM, Hyderabad



Certificate



ACKNOWLEDGEMENT

I express my sincere gratitude to my business studies
teacher Mrs. Indira who helped me through the project.
I would also like to thank moneycontrol.com which
helped me in analysis and Wikipedia for helping me
understand the concepts.



INDEX

• Preface
• Introduction
• Yore of stock exchange
• Stock exchange in India (BSE, NSE)
• SEBI: The watch Dog
• Stock exchange Glossary
• 25 companies listed on stock exchange
• Portfolio (Detailed analysis)
• Factors Influencing Stock Prices
• Conclusion
• Bibliography



PREFACE

The Purpose of this project is to
• Understand the concepts of stock market
• Learn about the history of stock exchange
• Know about the stock exchanges in India
• Analyse stock market trends for 5 Top companies in 5

leading Sectors of India



INTRODUCTION

Stock exchange is a market or a place for purchasing and
selling of different type of securities. Securities traded on a
stock exchange include shares issued by companies,
derivatives, debentures and bonds etc. As the stock
exchange deals in all types of securities, it is known as the
'securities market' or 'securities exchange' also.

A stock exchange is a secondary market of securities
because the trading happens only for the securities that
have already been issued to the public and now being
allowed to be traded on the floor of a stock exchange after
getting listed with the stock exchange. The initial offering of
stocks and bonds to investors is by definition done in the
primary market and subsequent trading is done in the
secondary market.



THE YORE OF STOCK
EXCHANGE

Stock markets were started when countries in the New
World began trading with each other. While many
pioneer merchants wanted to start huge businesses,
this required substantial amounts of capital that no
single merchant could raise alone. As a result, groups
of investors pooled their savings and became business
partners and co-owners with individual shares in their
businesses to form joint-stock companies. Originated
by the Dutch, joint-stock companies became a viable
business model for many struggling businesses. In
1602, the Dutch East India Co. issued the first paper
shares. This exchangeable medium allowed
shareholder to conveniently buy, sell and trade their
stock with other shareholders and investors.

As the volume of shares increased, the need for an
organized marketplace to exchange these shares
became necessary. As a result, stock traders decided to
meet at a London coffeehouse, which they used as a
marketplace. Eventually, they took over the coffeehouse
and, in 1773, changed its name to the "stock
exchange." Thus, the first exchange, the London Stock
Exchange, was founded. The idea made its way to the
American colonies with an exchange started in
Philadelphia in 1790.



STOCK EXCHANGE
IN INDIA

Trading has been prominent in the Indian industry since
the British came to India. The first few exchanges were
regional exchanges like Calcutta stock exchange,
Ahmedabad stock exchange etc. Stock exchange
became prominent in India since 1960’s with more and
more people starting to trade.
• BSE (Bombay stock exchange)

BSE Limited, formerly known as the Bombay Stock
Exchange Ltd., is an Indian stock exchange located at
Dalal Street, Mumbai. Established in 1875, it is Asia's
oldest stock exchange. The BSE is the world's 10th
largest stock exchange with an overall market
capitalization of more than US$2.2 trillion on as of April
2018.The current MD & CEO is Ashish Kumar Chauhan.

• NSE (National Stock Exchange)

National Stock Exchange of India Limited (NSE) is the
leading stock exchange of India, located in Mumbai.
NSE was established in 1992 as the first dematerialized
electronic exchange in the country. Vikram Limaye is
Managing Director & Chief Executive Officer of NSE.



SEBI:
The watch Dog

The Securities and Exchange Board of India (SEBI) is a
statutory regulatory body established by the
Government of India in 1992 to regulate the securities
market in India and protect the interests of investors in
securities.

Functions of SEBI

• To checks price manipulation
• To bans Insider trading
• To prohibits unfair and fraudulent trade practices
• To promotes fair code of conduct in the security market

Bull Market
The colours used in this word art are related to stock exchange

STOCK EXCHANGE
Glossary

• Buy – Means to buys shares or take position in a
company.

• Sell – Getting rid of the shares as you have achieved
your goal or want to cut down losses.

• Ask – Ask is what people who are looking to sell their
stocks are looking to get for their shares.

• Bid – Bid is what you are willing to pay for a stock.
• Bull – A bull market is a market condition where

investors are expecting prices to rise.
• Bear – A bear market is a market condition where

investors are expecting prices to fall.
• Limit Order – A limit order is a type of order which

executes at the price placed for buy or sell.
• Market Order – A market order is a type of order which

executes as quickly as possible at the market price.
• Day Order – A day order is a direction to a broker to

execute a trade at a specific price that expires at the
end of the trading day if it is not complicated.
• Volatility – Means how fast a stock moves up or down.



25 companies listed
on stock exchange

Company Market
Capitalization

Reliance 1,474,212.50

TCS 1,054,345.05

HDFC Bank 666,416.02

HUL 507,081.23

Infosys 483,911.79

HDFC 355,345.10

ICICI Bank 280,558.36

Kotak Mahindra 268,059.49

HCL Tech 241,543.33

Bharti Airtel 225,505.46

Maruti Suzuki 211,652.39

ITC 206,540.04

Bajaj Finance 203,162.32

Wipro 200,109.55

Asian Paints 198,678.64

SBI 178,536.85

Nestle 151,187.56

Axis Bank 144,102.99

UltraTechCement 128,610.45

Larsen 128,469.19

Avenue 127,838.34
Supermar

Sun Pharma 120,446.62

HDFC Life 115,593.93

Adani Green Ene 113,828.96

Titan Company 108,607.32



PORTFOLIO

Top 5 companies from 5 leading Sectors have been
chosen for analysis of 20 consecutive days.

Britannia: FMCG Sector
Maruti Suzuki: Automobile Sector
TCS: IT Sector
ICICI Bank: Banking Sector
Bharti Airtel: Communication Sector

Detailed ANALYSIS
OF COMPANIES

1.Britannia Industries Limited
• Britannia Industries Limited is an Indian food and

beverage company. Founded in 1892 and
headquartered in Kolkata, it is one of India's oldest
existing companies. It is now part of the Wadia
Group headed by Nusli Wadia. The company sells
its Britannia and Tiger \brands
of biscuits, breads and dairy products throughout India
and in more than 60 countries across the world.

• COMPANY PROFILE

Chairman: Nusli Wadia

Revenue: ₹10,672.97 crore

Net Income: ₹1,122.20 crore

Total assets: ₹3,696.14 crore

Graphical representation of stock prices of
Britannia from 10th July 2020 to 30th July 2020

Opening & Closing Price
Trend - Brittania

Date Op Price Cl Price
10-Jul-20 3,670 3,727

13-Jul-20 3,760 3,797
14-Jul-20 3,796 3,735
15-Jul-20 3,742 3,723
16-Jul-20 3,729 3,855
17-Jul-20 3,900 3,785
20-Jul-20 3,859 3,983
21-Jul-20 3,999 3,880
22-Jul-20 3,915 3,805
23-Jul-20 3,825 3,828
24-Jul-20 3,825 3,818
27-Jul-20 3,845 3,777
28-Jul-20 3,780 3,775
29-Jul-20 3,798 3,795
30-Jul-20 3,818 3,806



2.Maruti Suzuki

• Maruti Suzuki India Limited, formerly known as Maruti
Udyog Limited, is an automobile manufacturer in India.
It is a 56.21% owned subsidiary of the Japanese
automotive manufacturer Suzuki Motor Corporation. As
of July 2018, it had a market share of 53% of the Indian
passenger car market. The company is headquartered
at New Delhi.

• Chairman: R C Bhargava

• Revenue: ₹886,301 million

• Net Income: ₹76,506 million

• Total assets: ₹639,687 million

Graphical representation of stock prices of Maruti
Suzuki from 10th July 2020 to 30th July 2020

Opening & Closing Price
Trend – Maruti Suzuki

Date Op Price Cl Price
10-Jul-20 5,980 5,956

13-Jul-20 6,000 5,989
14-Jul-20 5,951 5,772
15-Jul-20 5,810 5,801
16-Jul-20 5,809 5,875
17-Jul-20 5,898 5,920
20-Jul-20 5,935 5,868
21-Jul-20 5,920 6,131
22-Jul-20 6,117 6,003
23-Jul-20 6,013 6,066
24-Jul-20 6,010 6,001
27-Jul-20 6,008 6,043
28-Jul-20 6,050 6,283
29-Jul-20 6,270 6,185
30-Jul-20 6,184 6,265



3.TATA Consultancy services

Tata Consultancy Services Limited (TCS) is an Indian
multinational information technology (IT) services and
consulting company headquartered in Mumbai,
Maharashtra, India. It is a subsidiary of the Tata Group
and operates in 149 locations across 46 countries.

• Chairman: Natarajan Chandrasekaran

• Revenue: ₹161,541 crore

• Net Income: ₹32,340 crore

• Total assets: ₹120,899 crore

Graphical representation of stock prices of TCS
from 10th July 2020 to 30th July 2020

Opening & Closing Price
Trend – TCS

Date Op Price Cl Price
10-Jul-20 2,205 2,222

13-Jul-20 2,220 2,220
14-Jul-20 2,210 2,172
15-Jul-20 2,185 2,234
16-Jul-20 2,244 2,235
17-Jul-20 2,237 2,201
20-Jul-20 2,201 2,208
21-Jul-20 2,230 2,225
22-Jul-20 2,231 2,191
23-Jul-20 2,191 2,171
24-Jul-20 2,155 2,157
27-Jul-20 2,165 2,207
28-Jul-20 2,215 2,310
29-Jul-20 2,292 2,276
30-Jul-20 2,286 2,280



4.ICICI
ICICI Bank Limited is an Indian multinational banking
and financial services company with its registered office
in Vadodara, Gujarat and corporate office in Mumbai,
Maharashtra . It offers a wide range of banking products
and financial services for corporate and retail customers
through a variety of delivery channels and specialized
subsidiaries in the areas of investment banking, life,
non-life insurance, venture capital and asset
management. The bank has a network of 5,275
branches and 15,589 ATMs across India and has a
presence in 17 countries.

Chairman: Sandeep Bakhshi

• Revenue: ₹149,786.10 crore

• Net Income: ₹9,566.31 crore

• Total assets ₹1,377,292.23 crore

Graphical representation of stock prices of ICICI Bank
from 10th July 2020 to 30th July 2020

Opening & Closing Price
Trend – ICICI Bank

Date Op Price Cl Price
10-Jul-20 365 360

13-Jul-20 364 354
14-Jul-20 352 346
15-Jul-20 350 346
16-Jul-20 348 345
17-Jul-20 346 354
20-Jul-20 358 363
21-Jul-20 371 379
22-Jul-20 387 381
23-Jul-20 383 392
24-Jul-20 388 382
27-Jul-20 385 359
28-Jul-20 361 352
29-Jul-20 353 351
30-Jul-20 353 345



5.Bharti Airtel
Bharti Airtel Limited, also known as Airtel, is an Indian
global telecommunications services company based in
New Delhi, Delhi NCT, India. It operates in 18 countries
across South Asia and Africa, and also in the Channel
Islands. Airtel provides GSM, 3G, 4G LTE, 4G+ mobile
services, fixed line broadband and voice services
depending upon the country of operation. Airtel had also
rolled out its VoLTE technology across all Indian telecom
circles. It is the second largest mobile network operator
in India and the second largest mobile network operator
in the world with over 423.28 million subscribers. Airtel
was named India's 2nd most valuable brand in the first
ever Brands ranking by Millard Brown and WPP plc.

• Chairman: Sunil Bharti Mittal

• Revenue: ₹875,390 million

• Net Income: ₹4,095 million

• Total assets: ₹2,751,975 million

Graphical representation of stock prices of Bharti
Airtel from 10th July 2020 to 30th July 2020

Opening & Closing Price
Trend – Bharti Airtel

Date Op Price Cl Price
10-Jul-20 569 575

13-Jul-20 575 587
14-Jul-20 585 589
15-Jul-20 589 564
16-Jul-20 566 563
17-Jul-20 563 567
20-Jul-20 571 576
21-Jul-20 580 568
22-Jul-20 568 569
23-Jul-20 570 567
24-Jul-20 565 559
27-Jul-20 558 560
28-Jul-20 559 565
29-Jul-20 565 566
30-Jul-20 576 553



Combined Analysis of all 5 Companies

Britannia: Profit
Amount: 4760

Maruti Suzuki: Profit
Amount: 8550

TCS: Profit
Amount: 3750

ICICI Bank: Loss
Amount:(2000)

Bharti Airtel: Loss
Amount:(1280)



Factors influencing
share price

Demand and supply: When the demand for a particular
stock exceeds its supply, it effectively means that the
number of buyers for the stock are more than the number of
sellers. This invariably leads to a rise in the price of that
particular share The converse is also true.

Economy: The state of the country’s economy and the
developments in the global economy are one among the
many important factors influencing share prices Most
investors tend to discount the impact of the current
economic climate when predicting the price movement of
shares.



Government policies: The policies of the Government are
often considered to be major factors affecting share prices.
If the policies announced by the Government are perceived
as unfavourable by the investors, the share prices of the
associated industries and sectors tend to fall. E.g: Stock
market fluctuation during annual budget announcement.

Political scenario: Any major shift in the internal political
scenario can dictate the price movement of the shares.
Investors always try to stay away from investing in countries
going through political uncertainty. since such a scenario
significantly increases the risk of their capital being eroded.