BSE CODE - 543529

NSE CODE - INE148O01028

SECTOR – LOGISTICS
COMPANY’S STOCK –DELHIVERY MARKET CAPITALIZATION – 308.78 BILLION INR
ABOUT
Delhivery is a supply chain services company that provides transportation, warehousing, freight, and
order fulfillment services.
OBJECTIVES
They aim to build the operating system for commerce, through a combination of world-class
infrastructure, logistics operations of the highest quality, and cutting-edge engineering and
technology
capabilities.
DEALS IN
Delhivery is forecasted to grow earnings and revenue by 77.6% and17% per annum respectively.
TECHNOLOGY DELHIVERY IS USING IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
Delhivery uses 21 technology products and services including HTML5 , jQuery , and Google Analytics , Date Result open high low close impact on stock impact on index
according to G2 Stack. 3-
Aug 401.05 401.10 396.25 401.45
CSR BY DELHIVERY We may see positive
'CSR' is a management concept that focuses on the integration of social and environmental concerns As Q1 result is positive impact on index as well as
4- we have seen a positive delhivery is having good
in a company's business operations Aug 4-Aug 400.00 423.95 399.10 398.20 increase in stock price weightage.
Vision of DELHIVERY Company 7-
Aug 424.90 424.90 409.00 420.75
We aim to build the operating system for commerce, through a combination of world-class
infrastructure, logistics operations of the highest quality, and cutting-edge engineering and
technology capabilities. ANALYSIS + CONCLUSION
Company has a low return on equity of 8.01% over last 3 years.
WEIGHTAGE OF DELHIVERY IN LOGISTICS 4.62%
WEIGHATAGE OF DELHIVERYIN NSE 0.12% INCOME STATEMENT- ANALYSIS
1.LOWER than industry revenue growth2. increasing market share 3. LOWER than industry net
INDUSTRIAL LOGISTICS SECTOR income

TOTAL REVENUE IS continuously increasing current (7038.43) Net income continuously DECREASING
Industrial logistics is the process of planning, implementing, and controlling the flow of resources current (-1010.99)EPS continuously DECREASING current (-31.66)DPS current (0)PAYOUT RATIO
and materials between the point of origin and the point of consumption in order to meet the needs continuously increasing current (0)
of customers or clients.
BALANCE SHEET– ANALYSIS
BETA 0.74
1. LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO
52 WEEK HIGH 658
52 WEEK LOW 291 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (8,250.80) 2.TOTAL LIABLITIES
TTM EPS 0 IS INCREASING AT A VERY LESS PERCENTAGE Current (2,293.43) 3.CURRENT RATIO IS INCREASING AS
TTM PE 0 (LOW) TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.59)
P/B 4.93 (AVERAGE P/B)
CASH FLOW STATEMENTS– ANALYSIS
DIVIDEND YEILD 0
SECTORAL PE 23.3 LOWER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been
BOOK VALUE 84.33 7.14%,vs industry average of 16.09%
ROE -10.20%
INCOME STATEMENT BALANCE SHEET Free cash flows DECREASING continuously year by year and it is a NEGATIVE sign current (-784.47)

REVENUE 7038.43 ASSET 8,250.80 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
NET INCOME -1010.99 LIABLITIES 2,293.43
RESULT DATE – 4 AUGUST 2023
EPS -31.66
CURRENT RATIO 3.59
DPS 0 OPERATING PROFIT JUNE QUARTERLY RESULT 16PREVIOUS QUARTER RESULT 6 SO WHEN
PAYOUT RATIO 0 COMPARE with previous quarter there is INCREASE in operating profit

CASH FLOW STATEMENTS PROFIT BEFORE TAX -55 in June 2023 and when compare to previous quarter it’s -118 so overall
FREE CASH FLOW -784.47 PBT INCREASES BUT IT’S NEGATIVE
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE – 4 AUGUST 2023 NET PROFIT -55 in june 2023 and in previous quarter it’s -118 so overall we see INCREASE in NP
FINANCIAL YEAR 23-Mar 23-Jun BUT IT’S NEGATIVE
OPERATING PROFIT 6 16 TECHNICAL ANALYSIS- DELHIVERY FIBONACCI RETRACEMENT
PROFIT BEFORE TAX -118 -55
NET PROFIT -118 -55
PEER COMPARISION – ANALYSIS DELHIVERY - FIBONACCI RETRANCHMENT

Mar Cap Div NP

Qtr
Profit Sales
Qtr
Sales
460
S.N CMP R ROCE
Name P/E Rs.Cr. Yld Qtr Rs. Var Qtr Rs. Var
o. s. %
% Cr. % Cr. % 440
Delhiver 11.1
1 y 414.95 30412.86 0 -55.11 82.1 1777.19 2 -8.07 420
Blue
2 Dart
6396.0
5
48.
5
15177.82 0.48 61.28
-
48.41
1237.55 -4.31 26.34 400
Expres

3
Corpora
te 3.42 2.46 0 -0.01
-
107.1 0 -100 -6.29
380
Courie 4
Median
3405.5
48.
22795.34 0.24 3.09 16.84 1507.37 3.4 9.13
360
: 2 Co. 5
340
FUTURE GROWTH 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Company is growing year by year so company is good and fundamentally strong.
As we may see the company delhivery is best company in logistics and it is a good company and
PP LEVEL R1 R2 R3 S1 S2 S3
having strong fundamentals
BSE CODE - 532548
NSE CODE - INE348B01021

SECTOR – BUILDING MATERIALS

COMPANY’S STOCK –CENTURY PLYBOARDS INDIA LIMITED
MARKET CAPITALIZATION – 142.81 BILLION INR
ABOUT
CenturyPly offers a wide range of premium, boiling water-proof marine grade plywood. They are
completely waterproof in nature, made with pre-pressing which gives them enhanced durability and
longer life.
OBJECTIVES
CenturyPly plywood provides you is its firewall technology. This technology protects you and your
family during any fire incident. Even when your furniture with CenturyPly plywood catches fire.
DEALS IN
CenturyPly is the only plywood sheet that passes 25 stringent tests as per Bureau of Indian FUTURE GROWTH
Standards. Century ply boards is a strong company deals with building material so when we see the overall the
company is good enough to invest in future. When we compare the q1 23 results with q4 23 results
TECHNOLOGY CENTURY PLYBOARDS INDIA LIMITED IS USING so we may see there is fall in prices and the same we can see in the prices as well.
The technological actions against the microorganism involve A-4 (AAAA) safety techniques of the
nanoparticles linked to the SDST or Self-Doctoring Surface Therapy. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX

Date Result open high low close impact on stock impact on index
CSR BY CENTURY PLYBOARDS INDIA LIMITED
3- 659.85
CenturyPly Corporate Social Responsibility is the continuing commitment by business to behave Aug 658.00 679.85 652.35
ethically and contribute to economic development while improving the quality of life of the So we see fall down in
So as we can see the price the index prices also
workforce and that of the local community and society at large. to stock fall down because because centuryply is
Vision of CENTURY PLYBOARDS INDIA LIMITED Company 4- 657.45 the q1 result is lower from having almost 7.90%
Aug 4-Aug 658.00 666.60 640.15 previous quarter weightage
CenturyPly has collaborated with movies that show the undying human spirit, its indomitable
7- 651.05
willpower and propagate noble causes like Right to Education. Aug 649.00 658.70 625.00

WEIGHTAGE OF CENTURY PLYBOARDS INDIA LIMITED IN NIFTY OIL & GAS 7.90%
WEIGHATAGE OF CENTURY PLYBOARDS INDIA LIMITEDIN NSE 0.45% ANALYSIS + CONCLUSION
1.Company has delivered good profit growth of 18.6% CAGR over last 5 years 2.Stock is trading at
INDUSTRIAL BUILDING MATERIALS SECTOR 7.42 times its book value
The manufacturing of building materials is an established industry in many countries and the use of INCOME STATEMENT – ANALYSIS
these materials is typically segmented into specific specialty trades, such as carpentry, insulation,
plumbing, and roofing work. P&L statement, operation statement, and earnings statement.
INCOME STATEMENT
TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing
BETA 0.44 REVENUE 8,90,011.00 current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing current
52 WEEK HIGH 710
NET INCOME 66,702.00
(7.25)PAYOUT RATIO continuously increasing current (0.08)
52 WEEK LOW 436
TTM EPS 17.01 (+1.12% YOY) EPS 89.51
DPS 7.25
1 LOWER than industry revenue growthOver the last 5 years, revenue has grown at a yearly rate of
TTM PE 37.16 (AVERAGE PE)
PAYOUT RATIO 0.08
12.72%,vs industry average of 16.62%2. DECREASING market shareOver the last 5 years, market
P/B 7.34 (AVERAGE P/B
share increased from 47.87%to 44.76%3. LOWER than industry net incomeOver the last 5 years, net
DIVIDEND YEILD 0.16
income has grown at a yearly rate of 18.64%, vs industry average of21.31%
SECTORAL PE 31.07
BOOK VALUE 86.61 BALANCE SHEET– ANALYSIS
ROE 22.10%

1. LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO
BALANCE SHEET CASH FLOW STATEMENTS
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (2,230.34) 2.TOTAL LIABLITIES
ASSET 2,230.34 FREE CASH FLOW -6.39 IS INCREASING AT A VERY LESS PERCENTAGE Current (676.24) 3.CURRENT RATIO IS INCREASING AS
LIABLITIES 676.24 TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.29)
CURRENT RATIO 3.29
CASH FLOW STATEMENTS– ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE – 4 AUGUST 2023 LOWER THAN INDUSTRY CASH FLOW GROWTH
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 164 133 Free cash flows increasing continuously year by year and it is a positive sign current (-6.39)
PROFIT BEFORE TAX 155 116
NET PROFIT 115 87 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
..\Documents\navneet.xlsx
PEER COMPARISION – ANALYSIS
RESULT DATE – 4 AUGUST 2023
Qtr Qtr
Mar Div NP Profi Sales Sale
S.N
Name
CMP R
P/E Cap Rs. Yld Qtr Rs. t Qtr Rs. s
ROCE OPERATING PROFIT JUNE QUARTERLY RESULT 133 PREVIOUS QUARTER RESULT 164 SO WHEN
o. s. %
Cr. % Cr. Var Cr. Var COMPARE with previous quarter there is decrease in operating profit
% %
- -
Gujarat 23. 43.4 26.8 PROFIT BEFORE TAX 116 in June 2023 and when compare to previous quarter it’s 155so overall
1 Gas 458.45 1 31559.28 0.44 215.95 5 3781.51 6 30.85
Centur
PBT DECREASES
y
Plyboa 37. NET PROFIT 87 in june 2023 and in previous quarter it’s 115 so overall we see decrease in N
2 rd 632.15 2 14044.64 0.15 87.13 -5.84 891 0.25 26.22
43.
3 CDSL 1206.7 2 12610.03 1.22 73.68 27.7 149.68 6.78 31.64
Cams Century Plyboards
Service 17.5
4 s 2389.2 41 11710.07 1.57 73.23 1 243.57 7.58 48.47
720
56. 13.4
5 BSE 853.5 2 11545.13 1.38 88.61 23.9 258.96 3 12.13 700

Indian 680
Energy 38. 660
6 Ex 127.9 3 11404.73 0.78 74.14 8.09 104.04 5.79 51.79 640
Sheela 54. 20.8 620
7 Foam 1165 1 11366.36 0 43.32 2 645.09 -7.93 13.64 600
Media
580
n: 81 33. 10.8
Co. 271 2 491.15 0.13 4.67 9.53 82.12 3 14.82 560
540
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 502986
NSE CODE - INE825A01020

SECTOR – TEXTILE
COMPANY’S STOCK –VARDHMAN TEXTILE MARKET CAPITALIZATION – 98.58 BILLION INR
ABOUT
Vardhman Textiles Limited is an integrated textile manufacturer. The company is engaged in the
manufacturing of cotton yarn, synthetic yarn, woven fabric, sewing thread, acrylic fiber, tow, and
garments.
OBJECTIVES
to achieve customer delight through excellence in manufacturing and customer service, based on
creative combination of state-of-the-art technology and human resources.
DEALS IN FUTURE GROWTH
Producing finest shirts with specialization in Post Cure &Taped Shirts, Vardhman's Garment division offers products
Company is fundamentally strong and leader of textile industry so EPS AND PE is not appropriate and
focused on 'quality', 'functionality' and 'comfort'. Marketed under the brand name 'VARLAN®'
when we do talk about growth prospects so Q1 23 result when compare to Q4 23 Results it’s
TECHNOLOGY VARDHMAN TEXTILEIS USING negative so there will be fall down in the price.
Vardhman Textiles uses 13 technology products and services including jQuery , Google Analytics , and Vimeo ,
according to G2 Stack IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY VARDHMAN TEXTILE
Date Result open high low close impact on stock impact on index
CSR in the past include setting up of Aurobindo Public School at Baddi, Sri Aurobindo College of
3-
Commerce & Management at Ludhiana, Village Cluster Adoption Program (VCAP) for improvement Aug 350.00 355.95 348.10 353.50
in cotton quality for benefit of farmers. So we see fall down in
So as we can see the price to the index prices also
stock fall down because the because vardhman
Vision of RELIANCE VARDHMAN TEXTILE Company 4- q1 result is lower from textile is having almost
Aug 4-Aug 350.95 354.70 338.00 350.05 previous quarter 17.05% weightage
To Become one of the best trusted Real-estate company in India, recognized for its quality of
7-
construction, on time delivery and customer satisfactions Aug 345.70 347.00 334.40 347.60

WEIGHTAGE OF VARDHMAN TEXTILE IN TEXTILE 17.05%

WEIGHATAGE OF VARDHMAN TEXTILEIN NSE 0.16%
ANALYSIS + CONCLUSION
INDUSTRIAL TEXTILE SECTOR
The textile industry is primarily concerned with the design, production and distribution of textiles:
yarn, cloth and clothing. The raw material may be natural, or synthetic using products of the 1. Stock is trading at 1.14 times its book value 2.The company has delivered a poor sales growth of
chemical industry. 10.2% over past five years. 3.Company has a low return on equity of 12.8% over last 3 years.
INCOME STATEMENT – ANALYSIS
INCOME STATEMENT
P&L statement, operation statement, and earnings statement.
BETA 0.68 REVENUE 10,369.90
52 WEEK HIGH 384.4 NET INCOME 795.16 TOTAL REVENUE IS continuously increasing current (10,369.90 )Net income currently DECREASING
52 WEEK LOW 270 EPS 27.96 current (795.16)EPS currently DECREASING current (27.96)DPS continuously DECREASING current
TTM EPS 20.84 (-62.07% YOY) DPS 3.5 (3.50)PAYOUT RATIO continuously DECREASING current (0.13)
TTM PE 16.21 (HIGH PE) PAYOUT RATIO 0.13
P/B 1.27 (AVERAGE P/B 1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
DIVIDEND YEILD 1.04 9.92%, vs industry average of 5.60% 2. increasing market share Over the last 5 years, market share
SECTORAL PE 21.96 increased from 5.14% to 6.55%
BOOK VALUE 266.47
ROE 9.78% BALANCE SHEET– ANALYSIS

1. LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO
BALANCE SHEET CASH FLOW STATEMENTS
ASSET 10,980.33 FREE CASH FLOW 925.5
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (10,980.33) 2.TOTAL LIABLITIES
LIABLITIES 3,139.03 IS INCREASING AT A VERY LESS PERCENTAGE Current (3,139.03) 3.CURRENT RATIO IS INCREASING
CURRENT RATIO 3.49 AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.49)

CASH FLOW STATEMENTS– ANALYSIS

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE – 4 AUGUST 2023 LOWER THAN INDUSTRY CASH FLOW GROWTHOver the last 5 years, free cash flow growth has been
FINANCIAL YEAR 23-Mar 23-Jun -2.31%,vs industry average of 40.06%
OPERATING PROFIT 262 215
PROFIT BEFORE TAX 211 182 Free cash flows increasing continuously year by year and it is a positive sign current (925.50)

NET PROFIT 160 137 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT DATE – 4
AUGUST 2023
PEER COMPARISION – ANALYSIS
OPERATING PROFIT JUNE QUARTERLY RESULT 215 PREVIOUS QUARTER RESULT 262 SO WHEN
Qtr Qtr
Mar Div NP Profi Sales Sale
COMPARE with previous quarter there is decrease in operating profit
S.N CMP R ROCE
Name P/E Cap Rs. Yld Qtr Rs. t Qtr Rs. s
o. s. %
Cr. % Cr. Var Cr. Var
% % PROFIT BEFORE TAX 182 in June 2023and when compare to previous quarter it’s 211so overall PBT
Vardhm
16. -
- DECREASES
1 an 337.8 9789.34 2.01 136.6 2318.3 17.5 11.66
3 58.53
Textile 5
Indo NET PROFIT 137in june 2023 and in previous quarter it’s 160 so overall we see decrease in NP
15. 17.3
2 Count 213.2 4223.52 0.94 94.72 11.24 809.88 15.07
3 2
Inds.
-
Arvind 11. - Chart Title
3 137.95 3607.36 2.72 69.7 1853.27 21.2 12.75
Ltd 3 38.34
1
- 450
Nitin 10. -
4 250 1397.79 1.6 28.9 617.12 12.9 11.95
Spinners 9 55.93 400
4
- 350
RSWM 7.5 12.6
5 196.95 926.96 44.7 -60.4 956.23 14.7 9.78
Ltd 4 9
3 300
-
Ambika 7.7 - 250
6 1509 864.3 2.32 18.13 186.22 28.4 20.61
Cotton 2 61.18
7 200
- -
Sutlej 13. 150
7 46.7 763.29 2.14 -23.85 116.3 744.06 16.4 7.54
Textiles 7 7 4
100
-
Median 11.
139.43 265 0.94 1.18 -60.4 223.26 16.4 7.06 50
: 26 Co. 1
4
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 500520
NSE CODE - INE101A01026

SECTOR – NIFTY- AUTO FUTURE GROWTH

COMPANY’S STOCK –MAHINDRA & MAHINDRA MARKET CAPITALIZATION – 1.75 TRILLION INR Overall M&M is a strong company and good company to invest in future everything is positive and
ABOUT good to go with this company
Indian multinational automotive manufacturing corporation headquartered in Mumbai.
OBJECTIVES IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
We challenge conventional thinking and innovatively use our resources to drive positive change in
the lives of our stakeholders and communities across the world, to enable them to Rise. Date Result open high low close impact on stock impact on index

DEALS IN 3-Aug 1485.00 1501.55 1447.60 1485.30

SUVs, Multi utility vehicles, pickups, lightweight commercial vehicles, heavyweight commercial We may see
vehicles, two wheeled motorcycles and tractors. As Q1 result is positive impact on
positive we have seen index as well as
TECHNOLOGY MAHINDRA &MAHINDRA IS USING a positive increase in M&M is having
4-Aug 4-Aug 1481.00 1502.45 1415.75 1469.15 stock price good weightage.
EVs, autonomous vehicles, smart agricultural implements, and precision farming, and is upskilling its
product design engineers in evolving fields of data science, AI, IOT, Mechatronics 7-Aug 1489.00 1531.00 1480.75 1464.65
CSR BY MAHINDRA & MAHINDRA
pledges to contribute at least 2% of the average net profits of the Company made during the 3
ANALYSIS + CONCLUSION
immediately preceding financial years specifically towards CSR initiatives.

Vision of MAHINDRA & MAHINDRA Company 1.Company has been maintaining a healthy dividend payout of 30.2% 2.Stock is trading at 3.37 times
We challenge conventional thinking and innovatively use our resources to drive positive change in its book value3.Promoter holding is low: 19.4%4.Company has a low return on equity of 12.8% over
the lives of our stakeholders and communities across the world, to enable them to Rise. last 3 years.
WEIGHTAGE OF MAHINDRA & MAHINDRAIN NIFTY - AUTO 10.90% INCOME STATEMENT – ANALYSIS
WEIGHATAGE OF MAHINDRA & MAHINDRAIN NSE 1.32%
INDUSTRIAL AUTO-SECTOR P&L statement, operation statement, and earnings statement.
category in the original equipment manufacturers includes; wholesalers and automotive suppliers,
distributors, dealers, and importers. TOTAL REVENUE IS continuously increasing current (8,90,011.00) Net income continuously increasing
current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing current
INCOME STATEMENT
(7.25)PAYOUT RATIO continuously increasing current (0.08)

BETA 1.03 REVENUE 8,90,011.00

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
52 WEEK HIGH 1594.8 NET INCOME 66,702.00
5.65%, vs industry average of 4.67% 2. increasing market share Over the last 5 years, market share
52 WEEK LOW 1123.4 EPS 89.51
increased from 20.03% to 20.99% 3. Higher than industry net income Over the last 5 years, net
TTM EPS 93.24 (+24.22% YOY) DPS 7.25
income has grown at a yearly rate of 6.48%, vs industry average of -3.06%
TTM PE 16.38 (AVERAGE PE) PAYOUT
P/B 3.39 (HIGH P/B ) RATIO 0.8
BALANCE SHEET– ANALYSIS
DIVIDEND YEILD 1.06
SECTORAL PE 32.08 1.HIGHER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been
BOOK VALUE 451.7 150.41%, vs industry average of 141.19%2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5
ROE 18.10% years, current ratio has been 128.02%, vs industry average of 101.4%

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (2,04,83.13) 2.TOTAL LIABLITIES
BALANCE SHEET CASH FLOW STATEMENTS IS INCREASING AT A VERY LESS PERCENTAGE Current (1,37,201.02) 3.CURRENT RATIO IS INCREASING
AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (0.14)
ASSET 2,04,83.13 FREE CASH FLOW -13,378.59
LIABLITIES 1,37,201.02 CASH FLOW STATEMENTS– ANALYSIS

CURRENT RATIO 0.14 HIGHER THAN INDUSTRY CASH FLOW GROWTH

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS Free cash flows DECREASING continuously year by year and it is a Negative sign current (-13,378.59)
RESULT DATE – 4 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT DATE – 4
OPERATING PROFIT 5658 6249 AUGUST 2023
PROFIT BEFORE TAX 3492 4468
NET PROFIT 2998 3684 OPERATING PROFIT JUNE QUARTERLY RESULT 6249PREVIOUS QUARTER RESULT 5,658 SO WHEN
COMPARE with previous quarter there is INCREASE in operating profit
PEER COMPARISION – ANALYSIS
PROFIT BEFORE TAX 4,468 in June 2023 and when compare to previous quarter it’s 3492so overall
Qtr Qtr PBT INCREASES
Mar Div NP Profi Sales Sale
S.N CMP R P/ ROCE
Name Cap Rs. Yld Qtr Rs. t Qtr Rs. s
o. s. E % NET PROFIT 3,684in june 2023 and in previous quarter it’s 2,998 so overall we see INCREASE in NP
Cr. % Cr. Var Cr. Var
% %
Maruti 9530.7 29. 288120. 143. 21.9 MAHINDRA & MAHINDRA
1 0.95 2525.2 32338.5 17.69
Suzuki 5 7 9 7 8

17. 189835. 60.9 33891.6 19.2 1650

2 M&M 1527 1.06 3683.87 13.64
7 01 1 3 8
1600
Hindust -
1550
3 an 13.93 290.04 0 -1 869. 0 -21.52
Motors 23 1500
Median 23. 189835. 60.9 20.6 1450
1527 0.95 2525.2 32338.5 13.64
: 3 Co. 7 01 1 3
1400
1350

1300

1250
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 500103
NSE CODE - INE257A01026

SECTOR – ENGENIREEING
COMPANY’S STOCK –BHARAT HEAVY ELECTRICALS LIMITED (BHEL) MARKET CAPITALIZATION –
344.38 ILLION INR

ABOUT
BHEL is one of the largest engineering and manufacturing companies of its kind in India engaged in
design, engineering, construction, testing, commissioning.
FUTURE GROWTH
Company is having strong fundamental and Q1 23 WHEN COMPARE TO Q4 23 so we may see that
OBJECTIVES
there is negative impact leads to fall down in price
to make the Country self-reliant in the field of high technology power generation and transmission
equipment.
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
DEALS IN
Gas Turbines, Steam Turbines, Turbo generators, Boilers, Pumps and Heat exchangers, Pulverizes and Date Result open high low close impact on stock impact on index
electrical switch gears.
3-Aug 100.50 102.50 99.00 100.55
So as we can see the So we see fall down in
TECHNOLOGY BHARAT HEAVY ELECTRICALS LIMITED IS USING price to stock fall the index prices also
BHEL places strong emphasis on innovation and creative advancement, which leads to the down because the q1 because BHEL is having
result is lower from almost 21.17%
development of tech 4-Aug 4-Aug 101.35 103.15 98.60 100.75 previous quarter weightage
nologically competitive products and services.
5-Aug 95.45 99.60 94.80 98.95
Vision of BHARAT HEAVY ELECTRICALS LIMITED Company
We are committed to deliver and demonstrate excellence in whatever we do.
ANALYSIS + CONCLUSION
WEIGHTAGE OF BHARAT HEAVY ELECTRICALS LIMITEDIN ENGENEREEING 21.17% 1.Company has been maintaining a healthy dividend payout of 20.1% 2.Debtor days have improved
WEIGHATAGE OF BHARAT HEAVY ELECTRICALS LIMITEDIN NSE 0.56% from 62.0 to 48.9 days. 3.Company has low interest coverage ratio. 4.The company has delivered a
poor sales growth of -4.11% over past five years. 5.Tax rate seems low 6.Company has a low return
INDUSTRIAL ENGENIREEING SECTOR on equity of -2.25% over last 3 years. 7. Earnings include an other income of Rs.591 Cr.
Production and operations planning, production and operations management, materials handling, INCOME STATEMENT – ANALYSIS
and logistics and operations.
INCOME STATEMENT P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (23,909.59)Net income continuously

BETA 1.06 REVENUE 23,909.59
increasing current (477.39)EPS continuously increasing current (1.37)DPS continuously
52 WEEK HIGH 107.1 NET INCOME 477.39
52 WEEK LOW 51.35 EPS 1.37 increasing current (0.40)PAYOUT RATIO continuously increasing current (0.29)
TTM EPS 0.92 (-54.59% YOY) DPS 0.4
TTM PE 105 (HIGH PE) PAYOUT RATIO 0.29 1 LOWER than industry revenue growth Over the last 5 years, revenue has grown at a yearly
P/B 1.26 (HIGH P/B) rate of -4.12%,vs industry average of -1.85% 2. DECREASING market share Over the last 5 years,
DIVIDEND YEILD 0.41 market share increased from 50.10%to 45.90%
SECTORAL PE 27.3
BOOK VALUE 77.5 BALANCE SHEET– ANALYSIS
ROE 1.07%
1.LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 16.75%, vs
BALANCE SHEET CASH FLOW STATEMENTS industry average of 28.31%2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current
ASSET 60,113.57 FREE CASH FLOW -929.92 ratio has been 140.74%, vs industry average of 125.3%
LIABLITIES 33,285.54
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (60,113.57) 2.TOTAL LIABLITIES
CURRENT RATIO 1.8
IS INCREASING AT A VERY LESS PERCENTAGE Current (33,285.54) 3.CURRENT RATIO IS INCREASING
AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.80)
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE – 4 AUGUST 2023 CASH FLOW STATEMENTS– ANALYSIS
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 986 -364 HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been
PROFIT BEFORE TAX 877 -462 -18.81%, vs industry average of 18.06%
NET PROFIT 611 -344
Free cash flows decreasing continuously year by year and it is a negative sign current (-929.92)

PEER COMPARISION QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

Qtr
Mar Div NP Qtr Sales Sale
S.N
Name
CMP R
P/E Cap Rs. Yld Qtr Rs. Profit Qtr Rs. s
ROCE RESULT DATE – 4 AUGUST 2023
o. s. %
Cr. % Cr. Var % Cr. Var
%
OPERATING PROFIT JUNE QUARTERLY RESULT -364PREVIOUS QUARTER RESULT 986 SOWHEN
Sieme 3833.4 83.2 136677.
1 0.26 516 61.91 4465.2 28.5 15.41 COMPARE with previous quarter there is decrease in operating profit
ns 5 8 99
110. 96031.3
2 ABB 4527.4 0.12 244.89 64.38 2411.21 22.5 23.03
8 7
PROFIT BEFORE TAX -462 in June 2023and when compare to previous quarter it’s 877 so overall
CG
Power 74.6 61798.1 14.0 PBT decrease
3 404.7 0.37 203.84 58.67 1874 61.69
& 2 8 8
Indu.
104. 33619.3
NET PROFIT -344in june 2023 and in previous quarter it’s 611so overall we see decrease in NP
4 BHEL 96.55 0.41 -343.89 -82.93 5003.43 7.09 3.33
6 3
Suzlon 79.3 22985.7 1209. -
5 18.66 0 100.9 1350.98 20.61
Energy 6 8 89 2.15
BHEL
Hitachi 186. 17721.0
6 4180 0.08 2.41 79.85 1040.06 5.48 12.91
Energy 6 4
Apar 20.3 14524.3 21.9 120
7 3800 1.05 197.43 61.22 3773.01 51.14
Inds. 8 9 8
100
Media
41.4
n: 48 284.93 893.87 0.08 5.75 61.22 132.72 19.7 15.27 80
3
Co.
60
40
20
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 532454
NSE CODE - INE397D01024

SECTOR – TELECOMMUNICATION

COMPANY’S STOCK – BHARTI AIRTEL MARKET CAPITALIZATION – 5.17 TRILLION INR

ABOUT
Bharti Airtel is a leading and most trusted provider of ICT services in India
OBJECTIVES
To enhance your experience with us and build a lasting relationship with you by delivering better
results every time.
DEALS IN
The consumer business offers 2G, 3G and 4G wireless services, mobile commerce, fixed line services,
high speed DSL broadband, IPTV and Digital TV.

TECHNOLOGY BHARTI AIRTEL IS USING FUTURE GROWTH

Airtel provides 4G and 4G+ services all over India and 5G service in selected cities. services include So when we see the fundamentals of bharti airtel so it is a strong company and good for future and
fixed-line broadband, and voice services depending upon the country of operation VoLTE technology long term investment. As current ratio is high simply means there are more assets then liabilities in
across all Indian telecom circles. the company but when we see Q1 23 RESULT WITH COMPARISION TO Q4 23 so there is decline in
CSR BY BHARTI AIRTEL PBT & NP leads to fall down in the share price of the company.
(CSR) is a vital component of Bharti Airtel's corporate ethos, and we are committed to contributing IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
to the communities and society in which we operate.
Date Result open high low close impact on stock impact on index
Vision of BHARTI AIRTEL Company
We act with passion, energy and a can-do attitude to help our customers realize their dreams 3-Aug 483.00 483.00 462.25 477.65
WEIGHTAGE OF BHARTI AIRTEL IN TELECOMMUNICATION 71.29% We may see positive
As Q1 result is positive impact on index as well
WEIGHATAGE OF BHARTI AIRTEL IN NSE 1.12% we have seen a positive as AIRTEL is having good
4-Aug 4-Aug 480.00 492.70 467.20 472.80 increase in stock price weightage.

INDUSTRIAL TELECOMMUNICATION SECTOR 7-Aug 488.70 483.00 486.20 490.70

Telecommunications sector consists of three basic sub-sectors: telecom equipment (the largest),
telecom services (next largest), and wireless communication. ANALYSIS + CONCLUSION
INCOME STATEMENT 1.Company has been maintaining a healthy dividend payout of 22.2% 2. Stock is trading at 6.41 times
BETA 0.7 REVENUE 1,40,833.50 its book value 3. Company has low interest coverage ratio. 4.Company has a low return on equity of
52 WEEK HIGH 901.4 NET INCOME 8,345 3.42% over last 3 years.
52 WEEK LOW 686.2 EPS 14.08
INCOME STATEMENT – ANALYSIS
TTM EPS 1,468 (+47.11% YOY) DPS 4
TTM PE 60.49 (AVERAGE PE) PAYOUT RATIO 0.28 P&L statement, operation statement, and earnings statement.
P/B 5.95 (HIGH P/B)
DIVIDEND YEILD 0.45 TOTAL REVENUE IS continuously increasing current (1,40,833.50) Net income continuously increasing
SECTORAL PE 76.84 current (8,345) EPS continuously increasing current (14.08) DPS continuously increasing current
BOOK VALUE 149.44 (4.00) PAYOUT RATIO continuously increasing current (0.28)
ROE 12.00%
1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
BALANCE SHEET CASH FLOW STATEMENTS 10.46%, vs industry average of 7.64% 2. increasing market share Over the last 5 years, market share
ASSET 14,98,622.00 FREE CASH FLOW 38,786.10 increased from 60.3% to 68.62%
LIABLITIES 6,09,638.01
CURRENT RATIO 2.45 BALANCE SHEET– ANALYSSIS

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSISRESULT 1. LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 178.02%,
DATE – 4 AUGUST 2023 vs. industry average of 408.99%2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years,
FINANCIAL YEAR 23-Mar 23-Jun current ratio has been 47.09%, vs. industry average of 40.7%
OPERATING PROFIT 18697 19590
PROFIT BEFORE TAX 5014 1853 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2. TOTAL
NET PROFIT 4226 1520 LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3. CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)
PEER COMPARISION – ANALYSIS
Qtr Qtr
CASH FLOW STATEMENTS– ANALYSIS
Mar Div NP Sales
S.No. Name CMP Rs. P/E Profit Sales ROCE %
Cap Rs.Cr. Yld % Qtr Rs.Cr. Qtr Rs.Cr.
Var % Var % HIGHER THAN INDUSTRY CASH FLOW GROWTH

HIGHER THAN INDUSTRY CASH FLOW GROWTH

Bharti
1 Airtel 895.95 47.2 520159.24 0.45 1520.2 149.18 37440 14.13 13.53 Free cash flows increasing continuously year by year and it is a positive sign current (38,786.10)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT DATE – 4 AUGUST
Tata
2 Comm 1698 30.8 48393.01 1.24 381.75 -30.06 4771.36 10.69 23.96
2023
OPERATING PROFIT JUNE QUARTERLY RESULT 19,590 PREVIOUS QUARTER RESULT 18,697 SO WHEN
COMPARE with previous quarter there is increase in operating profit
Vodafone
3 Idea 8.4 40890.94 0 -6418.9 2.33 10531.9 2.86
PROFIT BEFORE TAX 1,853 in June 2023 and when compare to previous quarter it’s 5,014 so overall PBT
DECREASES
NET PROFIT 1,520 in june 2023 and in previous quarter it’s 4226 so overall we see decrease in NP
Tata Tele.
4 Mah. 78.99 15442.01 0 -301.18 -2.26 285.51 7.14 39.83

AIRTEL
Railtel
5 Corpn. 176.25 32.4 5656.54 1.45 38.39 48.51 467.61 24.08 16.34 920
910
900
890
6 MTNL 20.53 1293.39 0 -748.55 -24.64 219.18 -8.14 -7.17 880
870
860
OnMobile 850
7 Global 85 51.4 901.99 1.76 9.85 138.59 137.06 1.43 1.95 840
830
820
Median: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
10 Co. 82 47.2 3474.97 0.1 5.83 76.67 252.34 5 13.53
PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 530007
NSE CODE - INE573A01042

SECTOR – NIFTY – AUTO

COMPANY’S STOCK –JK TYRES &INDUSTRIES LIMITED
MARKET CAPITALIZATION – 69.63 BILLION INR

ABOUT
JK Tire& Industries Ltd is one of India's foremost tire manufacturers and is also amongst the top 25
manufacturers
OBJECTIVES
to improve productivity manufacturing efficiency and reduce operating, energy costs, scrape rate
maintaining the competitive advantages and to meet their EHS goals as well.
DEALS IN
JK Tire started manufacturing tires in 1977 with a capacity of 0.5 million tires per annum.
FUTURE GROWTH
As company is fundamentally strong + results of company is also increase when compared to
TECHNOLOGY JK TYRES &INDUSTRIES LIMITED IS USING
previous year. So company is good to go and invest
simulation technology via Artificial Intelligence (AI) and Machine Learning (ML) helped it leverage its
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
market entry.
Date Result open high low close impact on stock impact on index
CSR BY JK TYRES & INDUSTRIES LIMITED
Healthcare for Trucking Community. Solid Waste Management and Sanitation (SPARSH) Livelihood 3-Aug 254.30 266.90 251.50 254.00
We may see
for Underprivileged Rural Women (Navya) Biodiversity Conservation. positive impact on
As Q1 result is positive we index as well as JK
have seen a positive increase TYRES is having
Vision of JK TYRES &INDUSTRIES LIMITED Company 4-Aug 4-Aug 266.50 286.15 260.60 265.00 in stock price good weightage.
To be amongst the most admired companies in India, committed to excellence
7-Aug 283.20 283.20 266.40 283.20
WEIGHTAGE OF JK TYRES & INDUSTRIES LIMITEDIN NIFTY AUTO 10.90% ANALYSIS + CONCLUSION
WEIGHATAGE OF JK TYRES & INDUSTRIES LIMITEDIN NSE 1.32% Company has been maintaining a healthy dividend payout of 17.3% Company has a low return on
equity of 9.45% over last 3 years.
INCOME STATEMENT – ANALYSIS
INDUSTRIAL AUTO SECTOR
Automotive industry comprises a wide range of companies and organizations involved in the design, P&L statement, operation statement, and earnings statement.
development, manufacturing, marketing, selling, repairing
TOTAL REVENUE IS continuously increasing current (14,681.46) Net income continuously increasing
INCOME STATEMENT current (262.48) EPS continuously increasing current (10.66) DPS continuously increasing current
(2.00) PAYOUT RATIO continuously increasing current (0.19)
BETA 1.11 REVENUE 14,681.46
52 WEEK HIGH 286.15 NET INCOME 262.48 1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
52 WEEK LOW 125.05 EPS 10.66 11.77%, vs. industry average of 10.09% 2. increasing market share Over the last 5 years, market
TTM EPS 15.40 (+80.50%) DPS 2 share increased from 14.27% to 15.41% 3. Higher than industry net income Over the last 5 years, net
TTM PE 17.55 ( LOW PE) PAYOUT RATIO 0.19 income has grown at a yearly rate of 31.78%, vs. industry average of 5.51%
P/B 1.96 (HIGH P/B)
DIVIDEND YEILD 0.74 BALANCE SHEET– ANALYSIS
SECTORAL PE 46.17
BOOK VALUE 137.93 1. LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 191.22%,
ROE 9.49% vs. industry average of 55.98% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years,
current ratio has been 96.19%, vs. industry average of 108.55%

BALANCE SHEET CASH FLOW STATEMENTS 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (12,339.04) 2.TOTAL LIABLITIES
ASSET 12,339.04 FREE CASH FLOW 761.01 IS INCREASING AT A VERY LESS PERCENTAGE Current (8,843.16) 3.CURRENT RATIO IS
LIABLITIES 8,843.16 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.39)
CURRENT RATIO 1.39
CASH FLOW STATEMENTS– ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE – 4 AUGUST 2023 HIGHER THAN INDUSTRY CASH FLOW GROWTH
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 376 457 Free cash flows increasing continuously year by year and it is a positive sign current (761.01)
PROFIT BEFORE TAX 168 242
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
NET PROFIT 112 159
RESULT DATE – 4 AUGUST 2023
PEER COMPARISION – ANALYSIS
OPERATING PROFIT JUNE QUARTERLY RESULT 457 PREVIOUS QUARTER RESULT 376 SO WHEN
Qtr COMPARE with previous quarter there is increase in operating profit
Mar Div NP Qtr Sales Sale
S.N CMP R P/ ROCE
Name Cap Rs. Yld Qtr Rs. Profit Qtr Rs. s
o. s. E
Cr. % Cr. Var % Cr. Var
% ROFIT BEFORE TAX 242 in June 2023 and when compare to previous quarter it’s 168 so overall PBT
% INCREASES
-
Balkrish 2359.0 42. 45604.4 17.5
1 na Inds 5 1 7 0.68 331.88 8.12 2159.35 6 13.79 NET PROFIT 159 in june 2023 and in previous quarter it’s 112 so overall we see INCREASE in NP.

10731 36. 45499.6 376.3 13.0

2 MRF 0 9 2 0.16 588.75 3 6440.29 7 7.43 JK TYRES & INDUSTRIES

Apollo 25. 260.5 11.9 350

3 Tyres 434.15 6 27572.9 0.92 427.4 7 6247.33 9 10.21
300
29. 1473.
4 CEAT 2406.4 2 9733.91 0.5 144.01 88 2935.17 4.14 9.42 250

JK Tyre
200
& 17. 220.0
5 Indust 270.85 1 6669.15 0.73 158.59 3 3718.08 2.06 11.27 150

-
Goodye 100
1397.4 25. 12.1
6 ar India 5 9 3223.93 1.91 39.26 4.03 719.66 3 25.13
50
TVS
Srichakr 28. 0
7 a 3010 1 2305.66 0.54 22.32 125 682.85 1.87 8.95 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Median 1878.2 28. 220.0 PP LEVEL R1 R2 R3 S1 S2 S3

: 8 Co. 5 7 8201.53 0.71 151.3 3 2547.26 2.06 10.74
BSE CODE - 500257
NSE CODE - INE326A01037

SECTOR – NIFTY- PHARMA

COMPANY’S STOCK –LUPIN LIMITED MARKET CAPITALIZATION – 284.34 BILLION INR
ABOUT
Lupin is a global leader in Cephalosporin’s, Cardiovascular and the anti-TB space. The company is also
a strategic supplier of anti-TB products to the Stop TB Partnership.
OBJECTIVES
to understand and meet customer needs in a professional and responsive manner

DEALS IN
Cardiology, Central Nervous System (CNS), Diabology, Anti-Asthma, Anti-Infective, Gastro Intestinal
&Oncology.
FUTURE GROWTH
TECHNOLOGY LUPIN LIMITED IS USING Company is good to go as results are positive and we may see the share price of lupin is continuously
Microsoft Azure for cloud services, including Microsoft Office 365 and SharePoint increasing.
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY LUPIN LIMITED Dat Resul impact on impact on
e t open high low close stock index
Managing various sustainable projects, targeting social and economic issues, leading public health
2-
awareness campaigns, and investing in health projects.
Aug 987.05 998.70 975.00 988.20
As Q1 result is We may see
Vision of LUPIN LIMITED Company positive we have positive impact on
We relentlessly pursue excellence through innovation and continuous improvement in all our 3- 3- 1040.8 seen a positive index as well as
increase in stock LUPIN is having
projects, processes and products. Aug Aug 993.95 5 988.00 994.60 price good weightage.
4- 1034.0 1078.4 1011.1 1035.3
WEIGHTAGE OF LUPIN LIMITEDIN NIFTY PHARMA 4.72% Aug 0 5 0 5
WEIGHATAGE LUPIN LIMITEDIN NSE 0.16%

ANALYSIS + CONCLUSION

INDUSTRIAL PHARMA SECTOR 1.Company has been maintaining a healthy dividend payout of 18.2% 2.Stock is trading at 3.95 times
pharmacists work in companies that essentially manufacture medicines, however there are many its book value 3.The company has delivered a poor sales growth of 1.05% over past five years.
4.Company has a low return on equity of 0.07% over last 3 years. 5.Company might be capitalizing
different stages of this process.
the interest cost
INCOME STATEMENT
INCOME STATEMENT – ANALYSIS
BETA 0.61 REVENUE 16,792.57 P&L statement, operation statement, and earnings statement.
52 WEEK HIGH 1094.70 NET INCOME 430.08 TOTAL REVENUE IS continuously increasing current (16,792.57)Net income continuously increasing
52 WEEK LOW 623 EPS 9.46 current (430.08) EPS continuously increasing current (9.46) DPS continuously increasing current
TTM EPS 21.35(+150.19% YOY) DPS 4 (4.00) PAYOUT RATIO continuously increasing current (0.42)
TTM PE 50.52 ( HIGH PE) PAYOUT RATIO 0.42 1 Lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
P/B 4.10 ( HIGH P/B) 1.03%, vs industry average of 8.50% 2. decreasing market share Over the last 5 years, market share
DIVIDEND YEILD 0.37 increased from 11.35% to 10.57%
SECTORAL PE 44.38
BOOK VALUE 268.50 BALANCE SHEET– ANALYSIS
ROE 3.33% 1. HIGHER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 43.79%,
vs industry average of 28.55% 2.LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years,
BALANCE SHEET CASH FLOW STATEMENTS
current ratio has been 167.44%, vs industry average of 178.23%
ASSET 22,800.28
FREE CASH FLOW 397.62 1. TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (22,800.28) 2.TOTAL
LIABLITIES 10,257.60 LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (10,257.6) 3.CURRENT RATIO IS
CURRENT RATIO 2.22 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.22)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS CASH FLOW STATEMENTS– ANALYSIS
RESULT DATE – 3 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun HIGHER THAN INDUSTRY CASH FLOW GROWTH
OPERATING PROFIT 578 856
PROFIT BEFORE TAX 278 559 Free cash flows increasing continuously year by year and it is a positive sign current (397.62)
NET PROFIT 242 453
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT DATE – 3
AUGUST 2023
PEER COMPARISION – ANALYSIS
Qtr Qtr
Mar Div NP Sales
S.No. Name CMP Rs. P/E
Cap Rs.Cr. Yld % Qtr Rs.Cr.
Profit
Qtr Rs.Cr.
Sales ROCE % OPERATING PROFIT JUNE QUARTERLY RESULT 856 PREVIOUS QUARTER RESULT 578 SO WHEN COMPARE with
Var % Var % previous quarter there is INCREASE in operating profit
PROFIT BEFORE TAX 559 in June 2023 and when compare to previous quarter it’s 258 so overall PBT INCREASES
Divi's -
1 Lab. 3849.9 56 102202.7 0.77 320.97 -64.12 1950.77 22.54 19.36
NET PROFIT 453 in june 2023 and in previous quarter it’s 242 so overall we see INCREASE in NP

2 Lupin 1078.7 50.5 49091.29 0.37 453.33 620.92 4814.06 28.59 5.75 LUPIN

Gland 1200
3 Pharma 1612.6 34.6 26559.69 0 187.58 -18.25 884.07 3.17 14.71

1000
Jubilant
4 Pharmo 394.95 6291.56 1.24 6 -87.18 1586.9 9.31 3.1
800
Aarti
5 Drugs 567 31.7 5250.43 0.18 39.54 50.06 591.63 7.33 15.11
600

Marksans
6 Pharma 114.7 19.6 5197.81 0.43 82.71 191.46 485.98 16.25 22.46 400

Neuland
7 Labs. 3725.2 22.2 4779.39 0.26 61.88 520.66 362.99 64.12 20.85 200

Median: 0
32 Co. 239.62 28.5 905.87 0.21 4.84 4.27 141.2 7.99 13.11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 543320
NSE CODE - INE758T01015

SECTOR – ONLINE FOOD ORDERING

COMPANY’S STOCK –ZOMATO LIMITED MARKET CAPITALIZATION – 805.39 BILLION INR

ABOUT
Zomato is a comprehensive online platform allowing customers to order food from various
restaurants. Zomato also helps you promote your food business if you are new to the food industry
and want a strong web presence.
OBJECTIVES
to search and discover restaurants, read and write customer generated reviews and view and upload
photos, order food delivery, book a table and make payments while dining-out at restaurants.

DEALS IN
provides information, menus and user-reviews of restaurants as well as food delivery options
FUTURE GROWTH
TECHNOLOGY ZOMATO LIMITED IS USING SHARE PRICES are high and chances of growth is more.
Machine Learning models for training and prediction using three features, input, brain, and output. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
Resul impact on
CSR BY ZOMATO LIMITED Date t open high low close impact on stock index
focuses on human, environmental and social assets, with a special focus on addressing hunger, 2- 85.95
malnutrition, education and health. Aug 84.45 82.65 84.75
We may see positive
As Q1 result is impact on index as
Vision of ZOMATO LIMITED Company positive we have seen well as ZOMATO is
Better food for more people 3- 88.40 a positive increase in having good
Aug 3-Aug 81.60 81.60 85.05 stock price weightage.
By putting together meticulous information for our customers, we enable them to make an informed
choice. 4- 98.40 86.55
Aug 89.00 88.40
WEIGHTAGE OF ZOMATO LIMITEDIN ONLINE FOODS 13.90% ANALYSIS + CONCLUSION
1.Company is almost debt free. 2.Company is expected to give good quarter 3.Stock is trading at 4.19
WEIGHATAGE OF ZOMATO LIMITEDIN NSE 0.08% times its book value 4.Company has low interest coverage ratio. 5.Company has a low return on
equity of -9.15% over last 3 years.
INDUSTRIAL ONLINE FOOD INCOME STATEMENT – ANALYSIS
food delivery is taken care of by the third party. The delivery service provider is usually a courier or
logistics company that collaborates with the platform owner to provide food delivery to the P&L statement, operation statement, and earnings statement.
customers.
TOTAL REVENUE IS continuously increasing current (7,761.20)Net income continuously DECREASING
INCOME STATEMENT current (-971.30) EPS continuously increasing current (-1.21)DPS continuously increasing current
(0)PAYOUT RATIO continuously increasing current (0)
BETA 1.48 REVENUE 7,761.20
52 WEEK HIGH 102.35 NET INCOME -971.30 1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
52 WEEK LOW 44.35 EPS -1.21 73.97%, vs industry average of 26.59% 2. increasing market share Over the last 5 years, market share
TTM EPS 0.62 (+150.19% YOY) DPS 0 increased from 6.28% to 30.64%
TTM PE 150.56( HIGH PE) PAYOUT RATIO 0
P/B 4.77 ( AVERAGE P/B) BALANCE SHEET– ANALYSIS
DIVIDEND YEILD 0
SECTORAL PE 301.30 1. LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 3.68%, vs
BOOK VALUE 19.60 industry avg of 6.74% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio
ROE -5.91% has been 641.98%, vs industry avg of 314.15%

BALANCE SHEET CASH FLOW STATEMENTS 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (21598.70) 2.TOTAL LIABLITIES
ASSET 21598.70 FREE CASH FLOW -947 IS INCREASING AT A VERY LESS PERCENTAGE Current (2145.50) 3.CURRENT RATIO IS INCREASING AS
LIABLITIES 2145.50 TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (10.06)
CURRENT RATIO 10.60
CASH FLOW STATEMENTS– ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been
RESULT DATE – 3 AUGUST 2023
7.14%, vs industry average of 11.09%
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT -226 -48 Free cash flows DECREASING continuously year by year and it is a Negative sign current (-947)
PROFIT BEFORE TAX -204 -15
NET PROFIT -188 2 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE – 3 AUGUST 2023
PEER COMPARISION – ANALYSIS OPERATING PROFIT JUNE QUARTERLY RESULT -48 PREVIOUS QUARTER RESULT -226 SO WHEN
COMPARE with previous quarter there is INCREASES in operating profit
Qtr Qtr
Mar Div NP Profi Sales Sale
S.N CMP ROCE
o.
Name
Rs.
P/E Cap Rs. Yld Qtr Rs. t Qtr Rs. s
% PROFIT BEFORE TAX -15 in June 2023 and when compare to previous quarter it’s -204 so overall
Cr. % Cr. Var Cr. Var
% % PBT INCREASES
Zomato 79986.9 101. 70.8
1 Ltd 92.96 8 0 2 08 2416 6 -5.79 NET PROFIT 2 in june 2023 and in previous quarter it’s -188 so overall we see INCREASES in NP
Info -
Edg.(Ind 60965.8 194. 27.8
2 ia) 4719.3 8 0.39 -503.2 92 604.78 7 2.92
ZOMATO
52530.1 47.3 48.1
3 One 97 828.25 5 0 -332.8 2 1844.6 1 -13.41
FSN E- - 120
Comme 2177 41934.5 70.0 33.7 100
4 rce 147 .3 7 0 2.27 5 1301.72 4 5.5 80
Indiama 60.5 19508.2 94.8 25.4 60
5 rt Inter. 3186.1 3 3 0.32 95.3 9 267.6 6 17.47 40

22.6 272. 33.0 20

6 Just Dial 785.55 7 6674 0 83.4 49 246.98 7 5.38 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Median 60.5 47232.3 71.1 33.4
: 6 Co. 806.9 3 6 0 2.13 1 953.25 1 4.15
PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 508989
NSE CODE - INE060A01024

SECTOR – PAPER
COMPANY’S STOCK – NAVNEET EDUCATION LIMITED
MARKET CAPITALIZATION – 32.59 BILLION INR

ABOUT
Navneet Education Limited is engaged in manufacturing and trading of education books, reference
books, technical and professional books in paper form and e-learning form. It also manufactures
paper and non-paper-based stationery products.

OBJECTIVES
To provide students with best quality supplementary study material and curriculum text books at
affordable price.
To harness the power of Information Technology and bring home its wonder to children through e
learning.
To provide students with scholastic stationery products. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX

Date Result open high low close impact on stock impact on index
TECHNOLOGY NAVNEET EDUCATION LIMITED IS USING
17 technology products and services including HTML5, jQuery , and Google Analytics , according to 2-Aug 157.00 160.90 153.05 155.45
Q1 Result is increasing still the
G2 Stack. We can’t see the
price of stock is negative and fall
3-Aug 3-Aug 158.55 159.70 147.10 159.60 down impact
CSR BY NAVNEET EDUCATION LIMITED
4-Aug 150.10 150.60 141.05 149.90
education and skill development are two of the broad areas specified in the Act for eligible CSR
activities.

ANALYSIS + CONCLUSION
Vision of NAVNEET EDUCATION LIMITED Company
To provide the highest quality of educational products and services to customers in the Stock is 3.32x as volatile as Nifty HAVING HIGH RISK.
language/medium of their choice. INCOME STATEMENT – ANALYSIS
WEIGHTAGE OF NAVNEET EDUCATION LIMITEDIN PAPER INDUSTRY 32.45% P&L statement, operation statement, and earnings statement.
WEIGHATAGE OF NAVNEET EDUCATION LIMITEDIN 0.12%
TOTAL REVENUE IS continuously increasing current (1775.66)Net income continuously increasing
INDUSTRIAL PAPER SECTOR current (204.54)EPS continuously increasing current (9.04)DPS continuously increasing current
The paper manufacturing subsector is part of the manufacturing sector. Industries in the Paper (2.60)PAYOUT RATIO continuously increasing current (0.29)
Manufacturing subsector make pulp, paper, or converted paper products. The manufacturing of
these products is grouped together because they constitute a series of vertically connected 1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
processes. 7.62%, vs industry average of -0.91% 2. increasing market share Over the last 5 years, market share
increased from 11.81% to 17.84% 3. Higher than industry net income Over the last 5 years, net
INCOME STATEMENT income has grown at a yearly rate of 9.94%, vs industry average of -12.6%

BETA 0.75 REVENUE 1775.66 BALANCE SHEET– ANALYSIS

52 WEEK HIGH 150.60 NET INCOME 204.54
52 WEEK LOW 88.45 EPS 9.04 1. HIGHER THAN INDUSTRY D/E RATIOOver the last 5 years, debt to equity ratio has been 24.42%, vs
TTM EPS 8.43 -25.75% YOY) DPS 2.60 industry average of 20.74%
TTM PE 17.03 ( AVERAGE PE) PAYOUT RATIO 0.29 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has been 243.86%, vs
P/B 3.23 ( HIGH P/B) industry average of 173.86%
DIVIDEND YEILD 1.81 1.TOTAL ASSET IS INCREASING FROM PREVIOUS YEAR Current (1,269.14) 2.TOTAL LIABLITIES IS
SECTORAL PE 17.60 INCREASING AT A VERY LESS PERCENTAGE Current (319.37) 3.CURRENT RATIO IS INCREASING AS
BOOK VALUE 44.44 TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.97)
ROE 15%
CASH FLOW STATEMENTS– ANALYSIS
BALANCE SHEET CASH FLOW STATEMENTS
ASSET 1,269.14 FREE CASH FLOW -9.13 HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has
LIABLITIES 319.37 been 7.14%, vs industry average of 11.09%
CURRENT RATIO 3.97
Free cash flows DECRASING continuously year by year and it is a NEGATIVE sign current (-9.13)
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE – 3 AUGUST 2023 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
FINANCIAL YEAR 23-Mar 23-Jun RESULT DATE – 3 AUGUST 2023
OPERATING PROFIT 53 209 OPERATING PROFIT JUNE QUARTERLY RESULT 209 PREVIOUS QUARTER RESULT 53 SO WHEN
PROFIT BEFORE TAX 33 199 COMPARE with previous quarter there is Increase in operating profit
NET PROFIT 23 145
PROFIT BEFORE TAX 199 in June 2023 and when compare to previous quarter it’s 33so overall PBT
PEER COMPARISION – ANALYSIS INCREASES

Qtr Qtr NET PROFIT 145in june 2023 and in previous quarter it’s 23so overall we see Increase in NP
Mar Div NP Profi Sales Sale
S.N CMP R ROCE
Name P/E Cap Rs. Yld Qtr Rs. t Qtr Rs. s
o. s. %
Cr. % Cr. Var Cr. Var
% % NAVNEET EDUCATION LTD.
Navneet 21.4 14.0
1 143.6 3248.42 1.81 144.94 -5.36 791.45 19.39
Educat. 2 8
180
1522.4 27.4 16.4 160
2 MPS 2604.27 1.31 24.65 54.55 80.25 33.72
5 2 6
140
Repro 113. 208.1 29.1
3 737.55 977.19 0 5.06 121.05 5.43 120
India 5 2 5
- 100
1020.9 -
4 Sandesh 7.69 772.86 0.49 11.31 77.12 25.8 13.25 80
5 60.61 5
60
S Chand
15.5 - 14.2
5 & 208.75 735.16 0 101.7 390.51 8.03 40
6 19.56 1
Compan 20
Sundara
18.0 63.5 0
6 m 2.1 99.51 0 -1.07 3.28 41.01 7.28
6 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Multi.
Infomed -
7 4.65 23.34 0 -1.09 0
ia Press 18.64 PP LEVEL R1 R2 R3 S1 S2 S3
Median 21.4 14.2
737.55 977.19 0.49 24.65 -5.36 121.05 13.25
: 5 Co. 2 1
BSE CODE - 500696
NSE CODE - INE030A01027

SECTOR – NIFTY- FMCG

COMPANY’S STOCK – HINDUSTAN UNILIVER LIMITED MARKET CAPITALIZATION - 5.99 TRILLION INR
ABOUT
With 90 years of heritage in India, HUL is India's largest fast-moving consumer goods company. On
any given day, nine out of ten Indian households use one or more of HUL.

OBJECTIVES
want to do more good for our planet and our society, not just less harm.
want to act on the social and environmental issues facing the world
want to enhance people's lives with our products.

DEALS IN
1.Foods 2.Beverages 3.cleaning agents 4.personal care products 5.water purifiers 6.fast-moving
consumer goods (FMCGs)
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
TECHNOLOGY HUL IS USING
HUL started relying on machine learning and artificial intelligence to predict consumer behavior Date Result open high low close impact on stock impact on index
19JULY 2682.75 2696.90 2660.90 2682.8
0
CSR BY HUL
20 JULY 20 JULY 2669.05 2716.30 2658.20 2671.2 So as we can see the price to So we see fall
focusing on a wide range of issues in relation to water conservation, health and hygiene, skill 0 stock fall down because the down in the index
development, education, social advancement, gender equality, empowerment of women. q1result is lower from prices also
previous quarter because HUL is
havingalmost
Vision of HUL Company 22.90%
weightage
'Reimagine HUL' is to create a solution that is fit for the complexity of the business and the emerging 21 JULY 2650.00 2676.35 2592.00 2703.2
needs of the consumer. He said, “HUL's journey is to build an Intelligent Enterprise that is data led, 5

machine-augmented and is fit for the heterogeneous nature of the country.”

ANALYSIS + CONCLUSION
WEIGHTAGE OF HUL IN NIFTY FMCG 22.90%
WEIGHATAGE OF HUL IN NSE 2.25% 1.Company is almost debt free 2.Company has a good return on equity (ROE) track record: 3 Years
ROE 21.6%3. Company has been maintaining a healthy dividend payout of 99.9%
INDUSTRIAL FMCG SECTOR INCOME STATEMENT – ANALYSIS
The FMCG industry is characterized by high-volume sales, quick inventory turnover, and various P&L statement, operation statement, and earnings statement.
products catering to consumer needs. These goods include essential everyday items such as food and
beverages, toiletries, cleaning supplies, and other low-cost household items. TOTAL REVENUE IS continuously increasing current (61,267)Net income continuously increasing
current (10,120)EPS continuously increasing current (43.81)DPS continuously increasing current
INCOME STATEMENT (39)PAYOUT RATIO continuously increasing current (0.89)
BETA 0.75 REVENUE 61,267
52 WEEK HIGH 2769.55 NET INCOME 10,120 1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
52 WEEK LOW 2393 EPS 43.81 11.21%, vs industry average of 11.06% 2.increasing market share Over the last 5 years, market share
TTM EPS 43.81 (+12.36% YOY) DPS 39 increased from 94.57% to 95.23% 3. Higher than industry net income Over the last 5 years, net
TTM PE 58.23 (LOW PE) income has grown at a yearly rate of 14.18%, vs industry average of 13.93%
PAYOUT RATIO 0.89
P/B 11.92 (AVERAGE P/B)
BALANCE SHEET– ANALYSIS
DIVIDEND YEILD 1.53
1.LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 1.58%, vs
SECTORAL PE 62.17
industry average of 3.12% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current
BOOK VALUE 214.1
ratio has been 135.34%, vs industry average of 134.82%
ROE 20.50% 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (73,077.00) 2.TOTAL LIABLITIES IS
INCREASING AT A VERY LESS PERCENTAGE Current (22,555.00) 3.CURRENT RATIO IS INCREASING AS
TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.24)
BALANCE SHEET CASH FLOW STATEMENTS
ASSET 73,077.00 FREE CASH FLOW 8799 CASH FLOW STATEMENTS– ANALYSIS
LIABLITIES 22,555.00 HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been
CURRENT RATIO 3.24 13.94%, vs industry average of 13.84%
Free cash flows increasing continuously year by year and it is a positive sign current (8799)
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
DATE – 20 july 2023
FINANCIAL YEAR 23-Mar 23-Jun OPERATING PROFIT JUNE QUARTERLY RESULT 3,664PREVIOUS QUARTER RESULT 3,573 SO WHEN
OPERATING PROFIT 3573 3664 COMPARE with previous quarter there is decrease in operating profit
PROFIT BEFORE TAX 3492 3473 PROFIT BEFORE TAX 3473 in June 2023 and when compare to previous quarter it’s 3,492so overall
NET PROFIT 2601 2556 PBT FALL DOWN
NET PROFIT2,556 in june 2023 and in previous quarter it’s 2,601so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Qtr Qtr
Mar Div NP Profi Sales Sale
S.N CMP R ROCE HUL
Name P/E Cap Rs.C Yld Qtr Rs.C t Qtr Rs.C s
o. s. %
r. % r. Var r. Var
% % 2800

HINDUSTA 2750
57. 599240.
1 N 2551.1 1.53 2556 8.05 15496 5.96 26.61 2700
8 42
UNILIVER 2650
2600
COLGATE
2006.3 48. 54575.2 32.9 2550
2 PALMOLIV 1.94 273.68 1323.67 10.6 79.13
5 4 4 2
E 2500
2450
P&G 15570. 88. 50415.3 60.4 2400
3 0.51 165.02 883.09 -9.26 109.98
HYGIENE 6 5 9 5
2350

GILLETTE 56. 18627.2 48.1 2300

4 5717.4 0.63 102.7 619.07 9.28 51.17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
INDIA 2 4 7

PP LEVEL R1 R2 R3 S1 S2 S3
Median: 4 4134.2 52495.3 40.5
57 1.08 219.35 1103.38 7.62 65.15
Co. 5 2 5
BSE CODE - 500510
NSE CODE - INE018A01030

SECTOR – NIFTY- INFRA AND CONSTRUCTION

COMPANY’S STOCK – LARSEN & TOUBRO MARKET CAPITALIZATION – 3.75 TRILLION INR

ABOUT
Among the world's top contractors. The business encompasses multiple business - Buildings &
Factories, Transport Infrastructure, Heavy Civil Infrastructure, Smart World & Communication, Water
& Renewable Energy and Power Transmission & Distribution.
OBJECTIVES
to utilize the power of new and emerging technologies to make significant improvements to our IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
business Date Result open high low close impact on stock impact on index
to save costs, improve productivity and efficiency, and reduce execution time. 24 JULY 2637.65 2638.00 2583.90 2586.2
5

DEALS IN 25 JULY 25 JULY 2616.00 2617.75 2553.00 2605.2 So as we can see the price to So we see fall
5 stock fall down because the down in the index
Buildings & Factories, Transport Infrastructure, Heavy Civil Infrastructure, Smart World & q1result is lower from prices also
Communication, Water & Renewable Energy and Power Transmission & Distribution. previous quarter because HUL is
TECHNOLOGY L&T IS USING havingalmost
7.13%
to utilize the power of new and emerging technologies to make significant improvements to our weightage
business - save costs, improve productivity and efficiency, and reduce execution time. 26 JULY 2591.00 2673.85 2585.00 2560.9
0

CSR BY L&T
social investments in several key areas like healthcare, water availability, skill development, and ANALYSIS + CONCLUSION
education, among others, we foster long-term sustainable community development, and drive growth 1.Stock is trading at 4.20 times its book value 2.The company has delivered a poor sales growth of
initiatives that aim to make a meaningful impact in people's lives 8.90% over past 5 years. 3. Company has a low return on equity of 13.5% over last 3 years
Vision of L&T Company
INCOME STATEMENT – ANALYSIS
to pursue eco-friendly growth, promoting a culture of sustainability and innovation, and thereby
P&L statement, operation statement, and earnings statement.
contribute towards a better world.
WEIGHTAGE OF L&T IN NIFTY INFRA 7.13%
TOTAL REVENUE IS continuously increasing current (1,98,885.87)Net income continuously increasing
WEIGHATAGE OF L&T IN NSE 0.43% current (11,261.27)EPS continuously increasing current (80.14)DPS We may see fluctuations in DPS
and it is falling down current (22)PAYOUT RATIO continuously decreasing from previous 3 years
INDUSTRIAL INFRA SECTOR current (0.27)
Electricity, roads, telecommunications, railroads, irrigation, water supply and sanitation, ports,
airports, warehousing facilities, and oil and gas pipelines are the main components of the
infrastructure sector 1 Higher than industry revenue growthOver the last 5 years, revenue has grown at a yearly rate of
8.95%, vs industry average of 8.15%
INCOME STATEMENT 2.increasing market share Over the last 5 years, market share increased from 43.25% to 48.87%3.
BETA 0.8552 REVENUE 1,98,885.87 LOWER than industry net income Over the last 5 years, net income has grown at a yearly rate of
52 WEEK HIGH 2690.00 NET INCOME 7.28%, vs industry average of 12.52%
11,261.27
52 WEEK LOW 1773.00 EPS 80.14
TTM EPS 80.12 (+22.41% YOY) BALANCE SHEET– ANALYSIS
DPS 22
1.LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 151.52%, vs
TTM PE 32.78 (HIGH PE) PAYOUT RATIO 0.27 industry average of 183.97% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current
P/B 4.39 (HIGH P/B)
ratio has been 132.09%, vs industry average of 114.87%
DIVIDEND YEILD 0.91
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (3,29,721.80) 2. TOTAL LIABLITIES
SECTORAL PE 47.75
IS INCREASING AT A VERY LESS PERCENTAGE Current (1,03,567.22) 3. CURRENT RATIO IS INCREASING
BOOK VALUE 598.78 AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.18)
ROE 11.70%
CASH FLOW STATEMENTS– ANALYSIS
HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been
BALANCE SHEET CASH FLOW STATEMENTS 34.27%, vs industry average of 1.26%
ASSET 3,29,721.80 FREE CASH FLOW 18633.77 Free cash flows increasing continuously year by year and it is a positive sign current (18633.77)
LIABLITIES 1,03,567.22
CURRENT RATIO QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
3.18
OPERATING PROFIT JUNE QUARTERLY RESULT 6,316PREVIOUS QUARTER RESULT 8,354 SO WHEN
COMPARE with previous quarter there is decrease in operating profit
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT PROFIT BEFORE TAX 4322 in June 2023 and when compare to previous quarter it’s 5,907 overall PBT
DATE – 25 july 2023 FALL DOWN
FINANCIAL YEAR 23-Mar 23-Jun NET PROFIT 3,096in june 2023 and in previous quarter it’s 4,459 so overall we see decrease in NP
OPERATING PROFIT 8354 6316
PROFIT BEFORE TAX 5907 4322
NET PROFIT 4459 3096
L&T

PEER COMPARISION – ANALYSIS 2750

Qtr Qtr
Mar Div NP Sales 2700
S.No. Name CMP Rs. P/E Profit Sales ROCE %
Cap Rs.Cr. Yld % Qtr Rs.Cr. Qtr Rs.Cr.
Var % Var % 2650
Larsen &
1 2666.65 33.48 374817.06 0.9 3095.59 46.47 47882.37 33.55 12.36 2600
Toubro
GMR
- 2550
2 Airports 51.45 31054.94 0 -636.74 1894.62 47.6 4.77
532.65
Inf 2500
-
3 Rites 465.45 21.82 11184.85 3.12 119.58 -21.46 544.35 30.47 2450
10.03
4 HFCL 66.15 28.67 9113.87 0.27 75.56 33.07 995.19 -5.31 15.69 2400
Engineers
5 155.5 25.24 8739.76 1.29 190.18 140.34 880.1 7.62 23.81 2350
India
Reliance
6 183.8 6465.9 0 -2483.55 80.12 4159.27 -0.01 10.62 2300
Infra.
2250
ISGEC
7 729.5 27.44 5363.98 0.41 93.16 128.83 2042.74 27.98 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Heavy

Median: PP LEVEL R1 R2 R3 S1 S2 S3
127.6 27.44 2069.92 0 1.96 39.66 344.48 5.5 11.5
7 Co.
BSE CODE - 532555
NSE CODE - INE733E01010

SECTOR – NIFTY- ENERGY

COMPANY’S STOCK – NTPC MARKET CAPITALIZATION – 2.13 TRILLION INR

ABOUT
NTPC is India's largest energy conglomerate with roots planted way back in 1975 to accelerate power
development in India. Since then it has established itself as the dominant power major with presence IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
in the entire value chain of the power generation business.
Date Result open high low close impact on stock impact on index
28JULY 201.85 210.45 199.50 201.95
OBJECTIVES
To be the world's largest and best power major. NTPC has comprehensive rehabilitation & 29 JULY 29 JULY MARKET MARKET MARKET MARKET As Q1 result is positive we We may see
resettlement. CLOSE CLOSE CLOSE CLOSE have seen a positive positiveimpact on
increase in index as well as
stock price
DEALS IN NTPC is having good
weightage.
1.Coal-based power plants (Own Operational) 2.Coal-based (JV/Subsidiary) 3.Gas-based power plants 31 JULY 212.20 218.95 209.65 210.00
(Own Operational) 4.Gas-based (JV/Subsidiary) 5.Hydro-electric power plants

TECHNOLOGY NTPC IS USING ANALYSIS + CONCLUSION

Activated Filter Media (AFM) Based Tertiary Treatment of Existing STP Water · Development of 1.Stock is providing a good dividend yield of 3.28%. 2.Company has been maintaining a healthy
Sea/hard Water Electrolyze dividend payout of 41.0% 3.Debtor days have improved from 75.7 to 59.7 days.4..Company has a low
return on equity of 12.4% over last 3 years. 5.Company might be capitalizing the interest cost
CSR BY NTPC
INCOME STATEMENT – ANALYSIS
Development projects/ CSR cover a diverse range of issues such as basic infrastructure development, P&L statement, operation statement, and earnings statement.
education, community health & sanitation, capacity building and gender empowerment.
Vision of NTPC Company TOTAL REVENUE IS continuously increasing current (1,80,310.45)Net income continuously increasing
To Be the World’s Leading Power Company, Energizing India’s Growth. current (17,848.97)EPS continuously increasing current (18.14)DPS IS INCREASING CONTINUOSLY
Company has been maintaining a healthy dividend payout of 3.32% when compare to previous year the dps is constant current (7.25)PAYOUT RATIO continuously
increasing from previous 3 years current (0.42)
WEIGHTAGE OF NTPC IN NIFTY ENERGY 14.07%
WEIGHATAGE OF NTPC IN NSE 0.32%
1 Higher than industry revenue growthOver the last 5 years, revenue has grown at a yearly rate of
INDUSTRIAL ENERGY SECTOR 13.77%, vs industry average of 12.11%
Electricity, roads, telecommunications, railroads, irrigation, water supply and sanitation, ports, 2.increasing market share Over the last 5 years, market share increased from 63.03% to 65.94%3.
airports, warehousing facilities, and oil and gas pipelines are the main components of the LOWER than industry net income Over the last 5 years, net income has grown at a yearly rate of
infrastructure sector 9.91%, vs industry average of 26.12%

INCOME STATEMENT BALANCE SHEET– ANALYSIS

BETA 0.6752 REVENUE 1,80,310.45 1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO
52 WEEK HIGH 226.65 NET INCOME 17,848.97 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (4,15,751.74) 2. TOTAL LIABLITIES
52 WEEK LOW 151.00 IS INCREASING AT A VERY LESS PERCENTAGE Current (2,76,617,54) 3. CURRENT RATIO IS INCREASING
EPS 18.14
TTM EPS 17.44 (-1.69%% YOY) AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.50)
DPS 7.25
TTM PE 12.52 (HIGH PE)
P/B 1.45(HIGH P/B) PAYOUT RATIO 0.42
CASH FLOW STATEMENTS– ANALYSIS
DIVIDEND YEILD 3.32% HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been
SECTORAL PE 14.48
34.27%, vs industry average of 1.26%
BOOK VALUE 151.62
Free cash flows increasing continuously year by year and it is a positive sign current 17,343.81)
ROE 12%
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
OPERATING PROFIT JUNE QUARTERLY RESULT 12,411PREVIOUS QUARTER RESULT 11,492 SO WHEN
BALANCE SHEET CASH FLOW STATEMENTS COMPARE with previous quarter there is INCREASE in operating profit
ASSET 4,15,751.74 FREE CASH FLOW 17,343.81 PROFIT BEFORE TAX 6661 in June 2023 and when compare to previous quarter it’s 6,318overall PBT
LIABLITIES 2,76,617,54 INCREASES
CURRENT RATIO 1.50 NET PROFIT 4,907in june 2023 and in previous quarter it’s 4,872so overall we see INCREASE in NP

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT

DATE – 29 july 2023
NTPC
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 11492 12411 250
PROFIT BEFORE TAX 6318 6661
NET PROFIT 4872 4907
200

PEER COMPARISION – ANALYSIS

Qtr Qtr 150
Mar Div NP Sales
S.No. Name CMP Rs. P/E Profit Sales ROCE %
Cap Rs.Cr. Yld % Qtr Rs.Cr. Qtr Rs.Cr.
Var % Var %

1 NTPC 218.3 11.9 211678.19 3.32 4907.13 23.79 43075.09 -0.24 9.81 100

Power
2 Grid 250 11.5 174420.92 5.92 3597.16 -5.37 11048.13 1.31 13
Corpn 50
Adani
3 1067.05 138 169063.05 0 323 65.79 2176 33.09 7.81
Green
Adani 0
4 269.5 9.65 103963.54 0 5242.48 12.85 10242.06 -3.36 15.8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Power
Adani
5 Energy 794.7 71.9 88653.72 0 181.98 3.92 3663.91 16.99 10.48 PP LEVEL R1 R2 R3 S1 S2 S3
Sol
Tata
-
6 Power 238.05 23.5 76065.06 0.84 938.81 12453.76 4.13 12.42
21.27
Co.
NHPC
7 50.68 13.1 50937.65 3.56 719.18 37.73 2028.77 21.17 8.92
Ltd
Median:
218.3 23.5 4420.73 0 53.44 3.02 847.27 4.13 8.61
29 Co.
BSE CODE - 526371
NSE CODE -INE584A01023

SECTOR – NIFTY-METAL & MINING IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
COMPANY’S STOCK –NMDC LIMITED MARKET CAPITALIZATION –332.62 BILLION INR Date Result open high low close impact on stock impact on index
22 MAY 105,65 106.95 104.8 105.65
23 MAY 23 MAY 105.5 106.7 105.5 105.15 As Q1 result is positive we have
ABOUT seena positive increase in
We may see positive
impact on index as well
NMDC is considered to be one of the low-cost producers of iron ore in the world. It also operates the stock price as NTPC is having good
weightage
only mechanized diamond mine in India at Panna, Madhya Pradesh.
24 MAY 107.1 107.15 104.9 105.75

OBJECTIVES ANALYSIS + CONCLUSION

To maintain its leadership as the largest iron ore producer in India, while establishing itself as a 1.Company has reduced debt. 2.Company is almost debt free .3.Company has been maintaining a
quality steel producer and expanding business by acquiring and operating various iron ore, coal healthy dividend payout of 38.9%4.The company has delivered a poor sales growth of 8.75% over past
and other mineral assets in India and abroad, rendering optimum satisfaction to all its stake holders five years. 5.Earnings include an other income of Rs.2,005 Cr. 6.Promoter holding has decreased over
last 3 years: -8.86%7.Working capital days have increased from 53.1 days to 102 days
DEALS IN
Involved in the exploration of iron ore, copper, rock phosphate, limestone, dolomite, gypsum, INCOME STATEMENT – ANALYSIS
bentonite, magnesite, diamond, tin, tungsten, graphite, coal etc. P&L statement, operation statement, and earnings statement.

TECHNOLOGY NMDC IS USING TOTAL REVENUE IS continuously increasing current (61,267)Net income continuously increasing
integrated solutions focusing on life cycle of iron ore and other minerals under one roof. It is equipped current (10,120)EPS continuously increasing current (43.81)DPS continuously increasing current
with state-of-the-art testing (39)PAYOUT RATIO continuously increasing current (0.89)

CSR BY NMDC 1 Lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
NMDC runs three hospitals at Project sites, in collaboration with Apollo and Yashoda Hospitals offering 9.78%, vs industry average of 12.63% 2.Decreasing market shareOver the last 5 years, market share
free medical treatment not only to staff but to the local communities as well, addressing the needs of increased from 96.64% to 85.02% 3. Higher than industry net income Over the last 5 years, net
an average 80,000 out-patients & 8,000 in-patients from local tribal every year. income has grown at a yearly rate of 8.02%, vs industry average of 6.79%

Vision of NMDC Company BALANCE SHEET– ANALYSIS

To emerge as a global Environment Friendly Mining Organization and also as a quality Steel producer 1.LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 1.58%, vs
with a positive thrust on Social Development. industry average of 3.12% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current
ratio has been 135.34%, vs industry average of 134.82%
WEIGHTAGE OF NMDC IN NIFTY METAL 2.73% 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (44,851.57) 2.TOTAL LIABLITIES IS
WEIGHATAGE OF NMDC IN NSE 0.09% INCREASING AT A VERY LESS PERCENTAGE Current (9,851.22) 3.CURRENT RATIO IS INCREASING AS
TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (4.55)
INDUSTRIAL METAL & MINING SECTOR
The industry dedicated to the location and extraction of metal and mineral reserves around CASH FLOW STATEMENTS– ANALYSIS
the world. HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been
INCOME STATEMENT 11.65%, vs industry average of 10.84%
BETA 0.74 REVENUE 61,267 Free cash flows increasing continuously year by year and it is a positive sign current (4592)
52 WEEK HIGH 137.45 NET INCOME 10,120
52 WEEK LOW 92.25 EPS 43.81 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
TTM EPS 19.10 (-40.32% YOY) DPS 39 OPERATING PROFIT JUNE QUARTERLY RESULT 2,162PREVIOUS QUARTER RESULT 1,141 SO WHEN
TTM PE 5.92 (AVERAGE PE) PAYOUT RATIO 0.89 COMPARE with previous quarter there is INCREASE in operating profit
P/B 1.47(HIGH P/B) PROFIT BEFORE TAX 3,285 in June 2023 and when compare to previous quarter it’s 1,232sooverall PBT
DIVIDEND YEILD 5.85% INCREASE
SECTORAL PE 6.20 NET PROFIT 2,272in june 2023 and in previous quarter it’s 914so overall we see INCREASE in NP
BOOK VALUE 77.24
ROE 16.3%
NMDC
BALANCE SHEET CASH FLOW STATEMENTS
125
ASSET 44,851.57 FREE CASH FLOW 4592
LIABLITIES 9,851.22
CURRENT RATIO 4.55 120

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT

115
DATE – 23 may 2023
FINANCIAL YEAR 23-Mar 23-Jun
110
OPERATING PROFIT 1141 2162
PROFIT BEFORE TAX 1232 3285
NET PROFIT 914 2272 105

PEER COMPARISION – ANALYSIS

100
Qtr Qtr
Mar Div NP Sales
S.No. Name CMP Rs. P/E Profit Sales ROCE %
Cap Rs.Cr. Yld % Qtr Rs.Cr. Qtr Rs.Cr.
Var % Var %
Coal - 95
1 234.7 5.2 144639.26 10.32 5527.62 38152.34 16.64 71.48
India 17.41 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
-
2 Vedanta 274.55 13.64 102074.05 36.99 3308 -66.3 33733 23.76
12.66 PP LEVEL R1 R2 R3 S1 S2 S3
- -
3 NMDC 114.45 7.15 33540.80 12.92 2271.58 5851.37 21.08
24.24 13.76
- -
4 KIOCL 232 14150.40 0.74 82.21 734.74 -4.54
57.61 35.48
NMDC
5 46.3 13562.94 0 0 0 0
Steel
-
6 GMDC 169.8 4.96 5401.23 2.53 218.7 -36.6 765.6 31.47
33.74
-
7 MOIL 187.05 15.33 3802.08 3.22 80.95 428.06 -8.51 15.12
36.19
Median:
132.5 13.37 1585.82 0.38 7.29 -27.3 190.56 0.25 14.41
21 Co.
BSE CODE - 500325
NSE CODE - INE002A01018

SECTOR – NIFTY- OIL & GAS

COMPANY’S STOCK – RELIANCE INDUSTRIES LIMITED MARKET CAPITALIZATION – 16.82 TRILLION INR

ABOUT
Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and
marketing, petrochemicals, retail, and telecommunications. It operates through the following
segments: Oil to Chemicals (O2C), Oil & Gas, Retail, Digital Services, Financial Services, and Others.

OBJECTIVES
To consistently achieve high growth with the highest levels of productivity.
To be a technology driven, efficient and financially sound organization.
To be responsible corporate citizens nurturing human values and concern for society, the environment
and above all people. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX

Date Result open high low close impact on stock impact on index
DEALS IN
20 JULY 2580.00 2630.95 2580.00 28418
Its businesses include energy, petrochemicals, natural gas, retail, telecommunications, mass media, 5
and textiles. Reliance is the largest public company in India by market capitalization and revenue, and 21 JULY 21 JULY 2609.00 2614.90 2523,60 2619.8 So as we can see the price to So we see fall down
the 100th largest company worldwide. 5 stock fall down because the in the index prices
q1result is lower from also because
previous quarter RELIANCE
TECHNOLOGY RELIANCE INDUSTRIES LIMITEDIS USING textile is having
Reliance Industries uses 39 technology products and services including HTML5 , jQuery , and Google almost 10.90%%
Analytics , according to G2 Stack. Reliance Industries is actively using 93 technologies for its website, weightage
24 JULY 2481.00 2514.95 2469.30 2538.7
according to Build with. 5

CSR BY RELIANCE INDUSTRIES LIMITED

company's CSR initiatives with a focus on improving the quality of life. The initiatives focus on seven ANALYSIS + CONCLUSION
areas: Rural Transformation, Health, Education, Sports for Development, Disaster Response, Arts, Company has a low return on equity of 8.01% over last 3 years.
Culture and Heritage and Urban Renewal.
INCOME STATEMENT – ANALYSIS
Vision of RELIANCE INDUSTRIES LIMITED Company P&L statement, operation statement, and earnings statement.
To be our clients' first call and preferred collaboration partner within our advisory expertise areas.
To consistently exceed our clients' expectations for professional and value-adding advice. TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing
current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing current
WEIGHTAGE OF RELAIANCE IN NIFTY OIL & GAS 10.90% (7.25)PAYOUT RATIO continuously increasing current (0.08)
WEIGHATAGE OF RELIANCEC IN NSE 1.32%

INDUSTRIAL IL & GAS SECTOR 1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of
a multi-stage entire process of discovering a resource, transporting it to a refinery, and turning it into a 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
finished product ready for sale. INCOME STATEMENT increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income
has grown at a yearly rate of 13.08%, vs industry average of 0.11%
BETA 1.18 REVENUE 8,90,011.00
52 WEEK HIGH 2856.00 NET INCOME 66,702.00 BALANCE SHEET– ANALYSIS
52 WEEK LOW 2180.00 EPS 89.51 1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO
TTM EPS 95.71 (-2.47% YOY) DPS 7.25 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL
TTM PE 58.23 (LOW PE) PAYOUT RATIO 0.08 LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
P/B 11.92(AVERAGE P/B) INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)
DIVIDEND YEILD 0.30%
SECTORAL PE 30.92 CASH FLOW STATEMENTS– ANALYSIS
BOOK VALUE 1213.67 HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been
ROE 8.29% 7.14%, vs industry average of 11.09%
Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

BALANCE SHEET CASH FLOW STATEMENTS QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
ASSET 14,98,622.00 FREE CASH FLOW 10509
LIABLITIES 6,09,638.00 OPERATING PROFIT JUNE QUARTERLY RESULT 38,093PREVIOUS QUARTER RESULT 38,356 SO WHEN
CURRENT RATIO 2.45 COMPARE with previous quarter there is decrease in operating profit
PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081so overall
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT PBT INCREASES
DATE – 21 july 2023 NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 38356 38093
RELIANCE INDUSTRIES
PROFIT BEFORE TAX 24081 24370
NET PROFIT 21327 18258 3000
PEER COMPARISION – ANALYSIS
2900

Qtr Qtr
Mar Div NP Sales 2800
S.No. Name CMP Rs. P/E Profit Sales ROCE %
Cap Rs.Cr. Yld % Qtr Rs.Cr. Qtr Rs.Cr.
Var % Var %

2700

Reliance
1 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.08 2600
Industr

-
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 8.15 2500
11.13

3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.86
2400

4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.1

2300
-
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 19.98
34.43
2200
- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 45.54
36.34
PP LEVEL R1 R2 R3 S1 S2 S3
Median:
322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.12
6 Co.
BSE CODE - 539872
NSE CODE - INE411U01027

IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX

SECTOR – PHARMA
COMPANY’S STOCK –BAJAJ HEALTHCARE LTD.
MARKET CAPITALIZATION – 9.10 BILLION INR
ABOUT
India-based pharmaceutical company. The Company is engaged in the manufacturing of bulk drugs
and pharmaceutical products.
OBJECTIVES
Innovation, Excellence with customer satisfaction.
Our mission at Bajaj Healthcare is to become the leader in manufacturing of API and Pharmaceuticals
with high standards of quality and technical services.
Date Result open high low close impact on stock impact on index
DEALS I
13-
focused on development, manufacturing and supply of Amino Acids, Nutritional Supplements and Aug
Active Pharmaceutical Ingredients (API) for Pharmaceutical, Nutraceuticals and Food industries.
CSR BY BAJAJ HEALTHCARE LTD. 14-
enhance health, safety and environment standards, reduce inequality amongst socially backward Aug 14-Aug
groups by extending necessary help and assistance, ensure accountability, increase the positive impact 16-
Aug
of our operations and reduce potential material risk.
Vision of BAJAJ HEALTHCARE LTD. Company
ANALYSIS + CONCLUSION
Our vision is to be a leading pharmaceutical company in India and to become a significant
1.Company has a good return on equity (ROE) track record: 3 Years ROE 25.4% 2.Contingent
global player by providing high quality and affordable products.
liabilities of Rs.64,588 Cr 3.Company might be capitalizing the interest cost 4.Debtor days have
WEIGHTAGE OF BAJAJ HEALTHCARE LTD IN PHARMA 0.45% increased from 94.2 to 129 days. 5.Working capital days have increased from 148 days to 213 days
WEIGHATAGE OF BAJAJ HEALTHCARE LTD IN NSE 0.01% INCOME STATEMENT- ANALYSIS
1.HIGHER than industry revenue growth Over the last 5 years, revenue has grown at a
INDUSTRIAL PHARMA SECTOR
yearly rate of 14.48%, vs industry average of 8.53% 2. increasing market share Over the
pharmaceutical industry, the discovery, development, and manufacture of drugs and medications
last 5 years, market share increased from 0.16% to 0.21% 3.HIGHER than industry net
(pharmaceuticals) by public and private organizations.
income Over the last 5 years, net income has grown at a yearly rate of 23.14%, vs
BETA 0.57
industry average of 10.58%
52 WEEK HIGH 458.35
52 WEEK LOW 275.70 TOTAL REVENUE IS continuously increasing current (674.89) Net income continuously
TTM EPS 25.59 (-32.97% YOY) DECREASING current (43.03) EPS continuously DECREASING current (15.59) DPS current (1.50)
TTM PE 21.14 (HIGH P/E) PAYOUT RATIO continuously increasing current (0.10)
P/B 2.48(LOW P/B)
BALANCE SHEET– ANALYSIS
DIVIDEND YEILD 0
SECTORAL PE 44.11 1. LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO
BOOK VALUE 133.23
ROE 12.4% 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (721.11) 2.TOTAL
INCOME STATEMENT BALANCE SHEET LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (392.62) 3.CURRENT RATIO IS
ASSET 721.11 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.83)
REVENUE 674.89
NET INCOME 43.03 LIABLITIES 392.62
CASH FLOW STATEMENTS– ANALYSIS
EPS 15.59 CURRENT RATIO 1.83
DPS 1.50 LOWER THAN INDUSTRY CASH FLOW GROWTH
PAYOUT RATIO 0.10
Free cash flows DECREASING continuously year by year and it is a NEGATIVE sign current (-73.61)
CASH FLOW STATEMENTS
FREE CASH FLOW -73.61 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE –14 AUGUST 2023 RESULT DATE – 14 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT JUNE QUARTERLY RESULT 16 PREVIOUS QUARTER RESULT 6 SO WHEN
OPERATING PROFIT 22 22 COMPARE with previous quarter there is INCREASE in operating profit
PROFIT BEFORE TAX 5 -48
NET PROFIT 4 -48 PROFIT BEFORE TAX -55 in June 2023 and when compare to previous quarter it’s -118 so
PEER COMPARISION – ANALYSIS overall PBT INCREASES BUT IT’S NEGATIVE
Qtr Qtr
Mar Div NP Sales
S.No. Name CMP Rs. P/E Profit Sales ROCE %
Cap Rs.Cr. Yld % Qtr Rs.Cr.
Var %
Qtr Rs.Cr.
Var %
NET PROFIT -55 in june 2023 and in previous quarter it’s -118 so overall we see INCREASE in
Sun
NP BUT IT’S NEGATIVE
1 1135.15 30.86 272360.5 1.01 2005.65 10.03 11940.84 10.96 17.37
Pharma.Inds.
TECHNICAL ANALYSIS- BAJAJ HEALTHCARE LIMITED
2 Cipla 1234.75 31.04 99665.49 0.69 998.07 45.06 6328.89 17.74 18.25

Dr Reddy's
3 5800 20.44 96592.64 0.69 1405 18.17 6757.9 29.14 26.73
Labs

Mankind
4 1812.6 58.14 72610.64 0 409.28 37.27 2300.21 11.59 21.87
Pharma

5 Zydus Lifesci. 646.95 23.02 65484.52 0.94 1133.6 107.47 5139.6 26.2 16.54

Aurobindo
6 872 25.37 51093.88 0.34 569.71 17.26 6850.52 9.86 9.2
Pharma

7 Alkem Lab 3804 38.8 45482.53 0.67 287.81 124.64 2967.72 15.19 14.05

Bajaj -
8 323.75 19.6 893.5 0.48 -48.21 -51.01 129.74 14
Healthcare 20.79

Median: 55
366 27.38 2222.92 0.31 17 19.77 347.55 11.28 14.61
Co.

FUTURE GROWTH
Company is growing year by year so company is good and fundamentally strong.
As we may see the company bajaj healthcare ltd. is company in pharmaand it is a good company
and having strong fundamentals.
 SECTOR – E COMMERCE
COMPANY’S STOCK – JUST DIAL
MARKET CAPITALIZATION – 66.00 BILLION INR IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
ABOUT Date Result open high low close impact on stock impact on index
Just Dial Limited is India's No. 1 Local Search engine that provides local search related services to users 13- 780.97 783.80 766.00 774.45
JLUY
across India through multiple platforms
779.80 850.00 768.00 774.45 As Q1 result is positive We may see positive
OBJECTIVES we have seen a positive impact on index as well as
To provide fast, free, reliable, and comprehensive information to our users and enable discovery and 14- increase in stock price JUSTDIAL is having good
JULY 14-JULY weightage.
transactions for all products and services. 16- 868.00 879.00 789.50 833.50
DEALS JULY
It provides a host of local search, search-related services and software services to users in India
through multiple platforms such as the Internet, Desktop/ PC, website, mobile internet, over the ANALYSIS + CONCLUSION
telephone (voice) and text (SMS). 1.Company is almost debt free. 2.Company is expected to give good quarter 3.Though the company
CSR BY JUST DIAL is reporting repeated profits, it is not paying out dividend 4.The company has delivered a poor sales
Justdial is associated with contribute to fields of education, disaster relief and environment. growth of 1.56% over past five years. 5.Company has a low return on equity of 2.26% over last 3
Vision of JUST DIAL Company years. 6.Earnings include an other income of Rs.283 Cr.
To provide fast, free, reliable, and comprehensive information to our users and enable INCOME STATEMENT- ANALYSIS
discovery and transactions for all products and services. 1.LOWER than industry revenue growth Over the last 5 years, revenue has grown at a
WEIGHTAGE OF JUST DIAL IN E-COMMERCE 12.90% yearly rate of 3.08%, vs industry average of 26.56% 2. DECREASING market share Over
WEIGHATAGE OF JUST DIAL IN NSE 0.09% the last 5 years, market share decreased from 10.93% to 3.89% 3.HIGHER than industry
net income Over the last 5 years, net income has grown at a yearly rate of 2.62%, vs
INDUSTRIAL LOCAL SEARCH ENGINE INTERNET industry average of -61.75%
A search engine is a software program that helps people find the information they are looking for
online using keywords or phrases. TOTAL REVENUE IS continuously increasing current (986.67) Net income continuously
BETA 0.89 DECREASING current (669.47) EPS continuously increasing current (19.40) DPS current (0)
52 WEEK HIGH 879.00 PAYOUT RATIO continuously increasing current (0)
52 WEEK LOW 535.20
TTM EPS 34.63(+1022.53% YOY) BALANCE SHEET– ANALYSIS
TTM PE 22.49 ( LOE PE)
1. LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 2.96%, vs
P/B 1.94(AVERAGE P/B)
industry average of 6.74% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years,
DIVIDEND YEILD 0 current ratio has been 337.91%, vs industry average of 320.9%
SECTORAL PE 37.90
BOOK VALUE 403.53 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (4336.63) 2.TOTAL
ROE 1.30% LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (669.47) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (6.47)
INCOME STATEMENT BALANCE SHEET
REVENUE 986.67 ASSET 4336.63 CASH FLOW STATEMENTS– ANALYSIS
NET INCOME 162.92 LIABLITIES 669.47
EPS 19.40 CURRENT RATIO 6.47 LOWER THAN INDUSTRY CASH FLOW GROWTH
DPS 0
Free cash flows increasing continuously year by year and it is a positive sign current (128.77)
PAYOUT RATIO 0
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
CASH FLOW STATEMENTS
FREE CASH FLOW 128.77 RESULT DATE – 14 JULY 2023
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT DATE –14 JULY
2023 OPERATING PROFIT JUNE QUARTERLY RESULT 37 PREVIOUS QUARTER RESULT 33 SO WHEN
FINANCIAL YEAR 23-Mar 23-Jun COMPARE with previous quarter there is INCREASE in operating profit
OPERATING PROFIT 33 37
PROFIT BEFORE TAX 96 106 PROFIT BEFORE TAX 106 in June 2023 and when compare to previous quarter it’s 96 so overall
PBT INCREASES
NET PROFIT 84 83
NET PROFIT 83 in june 2023 and in previous quarter it’s 84 so overall we see INCREASE in NP
PEER COMPARISION – ANALYSIS
Qtr Qtr
Mar Div NP Sales
S.No. Name CMP Rs. P/E
Cap Rs.Cr. Yld % Qtr Rs.Cr.
Profit
Qtr Rs.Cr.
Sales ROCE % TECHNICAL ANALYSIS- JUST DIAL
Var % Var %
Zomato
1 93.75 80666.7 0 2 101.08 2416 70.86 -5.79
Ltd
Info
2 4289.95 133.99 55419.34 0.44 147.4 -17.63 625.95 14.38 2.92
Edg.(India) JUST DIAL
3 One 97 859.45 54508.91 0 -332.8 47.32 1844.6 48.11 -13.41
FSN E-
4 134.2 2142.33 38283.05 0 5.42 -27.47 1421.82 23.81 5.5 1000
Commerce
Indiamart
5 3129.25 59.47 19160.12 0.31 95.3 94.89 267.6 25.46 17.47 900
Inter.
6 Just Dial 779.35 22.47 6621.36 0 83.4 272.49 246.98 33.07 1.7 800
Median: 6
819.4 96.73 46395.98 0 44.41 71.11 1023.88 29.27 2.31
Co. 700

600
FUTURE GROWTH
Company is growing year by year so company is good and fundamentally strong. 500

As we may see the company JUST DIAL. is company in E-COMMERCE and it is a good company and 400
having strong fundamentals
300

200

100

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 540005
NSE CODE -INE214T01019

SECTOR – NIFTY – IT
COMPANY’S STOCK – LTI MINDTREE
MARKET CAPITALIZATION – 1.54 TRIILLION INR
ABOUT
LTIMindtree Limited is an Indian multinational information technology services and consulting
company based in Mumbai.
OBJECTIVES
to unleash new possibilities and impact every human we touch. Our net-zero pledge leverages
renewable energy, waste management
DEALS
information technology services and consulting company
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY LTI MINDTREE
to provide training in income-generating skills like Warli art, tailoring, coconut products processing, Date Result open high low close impact on stock impact on index
among others, to women like Yamini. 14- 4925 5114.70 4902.00 4893.30
JLUY
Vision of LTI MINDTREE Company 5125 5296 5080 5093.10 As Q1 result is positive We may see there is no such
Let’s us be as ambitious as we want to be. It allows us to think beyond what we did until we have seen a impact in sectoral graph as
17- NEGATIVE decrease in company is having only
yesterday. Today, we have become the catalyst that takes all our stakeholders to the future, JULY 17-JULY 7.05%.
stock price
faster. Together. 18- 5050 5077.95 4945.25 5134.85
JULY
WEIGHTAGE OF LTI MINDTREE IN nifty - IT 7.05%
WEIGHATAGE OF LTI MINDTREE IN NSE 1.02%
ANALYSIS + CONCLUSION
INDUSTRIAL IT SECTOR 1.Company is almost debt free. 2.Company is expected to give good quarter 3.Company has
The information technology (IT) sector includes companies that produce software, hardware or delivered good profit growth of 31.7% CAGR over last 5 years 4.Company has a good return on
semiconductor equipment, and companies that provide internet or related services. equity (ROE) track record: 3 Years ROE 31.6% 5.Company has been maintaining a healthy dividend
BETA 1.19 payout of 39.2% 6.Company's median sales growth is 15.2% of last 10 years 7.Stock is trading at 9.29
times its book value
52 WEEK HIGH 5430.00
INCOME STATEMENT- ANALYSIS
52 WEEK LOW 4121.00 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a
TTM EPS 150.53(+8.23% YOY) yearly rate of 34.27%, vs industry average of 13.55%2. Increasing market share Over the
TTM PE 34.57(AVERAGE PE) last 5 years, market share increased from 1.91% to 4.61% 3.HIGHER than industry net
P/B 9.29(AVERAGE P/B) income Over the last 5 years, net income has grown at a yearly rate of 31.71%, vs
DIVIDEND YEILD 1.15 industry average of 10.26%
SECTORAL PE 30.62
TOTAL REVENUE IS continuously increasing current (33739.90) Net income continuously
BOOK VALUE 560.72
DECREASING current (4406.03) EPS continuously increasing but less the previous year current
ROE 28.6% (149.08) DPS current (60) PAYOUT RATIO continuously increasing current (0.40)
INCOME STATEMENT BALANCE SHEET
REVENUE 33739.90 ASSET 20571.90 BALANCE SHEET– ANALYSIS
NET INCOME 4408.30 LIABLITIES 6279.00
1. LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 6.35%, vs
EPS 149.08 CURRENT RATIO 3.27 industry average of 13% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current
DPS 60 ratio has been 300.25%, vs industry average of 232.06%
PAYOUT RATIO 0.40
CASH FLOW STATEMENTS 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (20571.90) 2.TOTAL
FREE CASH FLOW 2155.33 LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6279.00) 3.CURRENT RATIO IS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.27)
RESULT DATE –17 JULY 2023
CASH FLOW STATEMENTS– ANALYSIS
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 1604 1636 LOWER THAN INDUSTRY CASH FLOW GROWTH
PROFIT BEFORE TAX 1444 1536
NET PROFIT 1114 1152 Free cash flows increasing continuously year by year and it is a positive sign current (2155.33)
PEER COMPARISION – ANALYSIS
Qtr Qtr QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
Mar Div NP Profi Sales Sale
S.N CMP R ROCE
Name P/E Cap Rs.C Yld Qtr Rs.C t Qtr Rs.C s RESULT DATE – 17 JULY 2023
o. s. %
r. % r. Var r. Var
% %
OPERATING PROFIT JUNE QUARTERLY RESULT 1636 PREVIOUS QUARTER RESULT 1604 SO WHEN
3462.9 28.9 1267111 16.8 12.5
1 TCS 1.39 11120 59381 59.11 COMPARE with previous quarter there is INCREASE in operating profit
5 3 .2 4 5
588912. 10.9 10.0
2 Infosys 1419 23.9 2.42 5945 37933 40.67
34 1 5 PROFIT BEFORE TAX 1536 in June 2023 and when compare to previous quarter it’s 1444 so
HCL overall PBT INCREASES
21.1 318584. 12.0
3 Technologi 1174 4.1 3531 7.62 26296 28.28
4 28 7 NET PROFIT 1152 in june 2023 and in previous quarter it’s 1114 so overall we see INCREASE in NP
es
19.7 230258. 12.1
4 Wipro 419.45 0.24 2886 22831 6.05 17.71
4 54 6 TECHNICAL ANALYSIS- LTIMINDTREE
LTIMindtre 5204.0 153990. 13.8
5 34.6 1.15 1152.3 4.15 8702.1 37.74
e 5 67 4 LTI MINDTREE
Tech 1227.4 27.2 119645. -
6 2.62 703.6 13159 3.55 22.49 5500
Mahindra 5 8 21 38.8
L&T 5400
45250.4 12.9 14.7 5300
7 Technolog 4281.7 36.6 1.07 312.1 2301.4 32.75
1 6 1 5200
y
Median: 8 1889.5 27.2 192124. 11.0 5100
1.75 2019.15 9.27 17995 30.82 5000
Co. 3 6 61 6
4900
4800
FUTURE GROWTH 4700
OVERALL company is good as income statement is positive and when we talk about balance sheet 4600
it’s positive so overall for long term investment company is good shown in fundamental report. 4500
For long term company investment is good to go. 4400
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 540005
NSE CODE -INE214T01019

SECTOR – NIFTY – FMCG

COMPANY’S STOCK – EMAMI LTD.
MARKET CAPITALIZATION – 222.55 BIILLION INR
ABOUT
companies in India operating in beauty and healthcare spaces. Emami Aggrotech Limited, an Emami
Group Company is in the business of branded food manufacturing and marketing.
OBJECTIVES
We believe in fundamental honesty. Truth builds trust and we believe that being trustworthy is the
only way to build a business and treat others.
DEALS
brand names such as BoroPlus, Navratna, Fair and Handsome, Zandu Balm, Mentho Plus Balm, Fast
Relief and Kesh King.
CSR BY EMAMI LTD. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
promote education, fight against hunger, provide medical relief and help in combating chronic disease Date Result open high low close impact on stock impact on index
and addressing environmental issues. 4- 452.40 453.55 448.05 430.05
AUG
Vision of EMAMI LTD. Company 452.45 462.95 449.75 450.20 We may see there is no such
As Q1 result is
to become the "Most Trusted Indian Food Brand" negative Still we have impact in sectoral graph as
7- seen a positive rise in company is having only
WEIGHTAGE OF EMAMI LTD. IN NIFTY -FMCG 1.03% AUG 7- 1.03%%.
price of stock after
WEIGHATAGE OF EMAMI LTD. IN NSE 0.09% AUGUST result came
8- 467.30 502.80 463.15 459.70
AUG
INDUSTRIAL FMCG SECTOR
FMCG industry is characterized by high-volume sales, quick inventory turnover, and various products
catering to consumer needs. These goods include essential everyday items such as food and ANALYSIS + CONCLUSION
beverages, toiletries, cleaning supplies, and other low-cost household items. 1.Company has reduced debt. 2.Company is almost debt free. 3.Company has a good
BETA 0.38 return on equity (ROE) track record: 3 Years ROE 31.4 4.Company has been maintaining a
52 WEEK HIGH 524 healthy dividend payout of 58.5% 5.Stock is trading at 9.74 times its book value 6. The
company has delivered a poor sales growth of 6.12% over past five years. 7.Tax rate
52 WEEK LOW 340.55
seems low 8. Promoters have pledged 33.3% of their holding. 9.Debtor days have
TTM EPS 16.02 (-15.24% YOY) increased from 36.8 to 44.4 days.
TTM PE 31.81 (AVERAGE PE) INCOME STATEMENT- ANALYSIS
P/B 9.72(AERAGE P/B) 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a
DIVIDEND YEILD 1.67 yearly rate of 6.38%, vs industry average of 7.38% 2. Increasing market share Over the
SECTORAL PE 61.79 last 5 years, market share increased from 6.78% to 7.27% 3. HIGHER than industry net
BOOK VALUE 52.44 income Over the last 5 years, net income has grown at a yearly rate of 15.8%, vs industry
ROE 28.3% average of 5.44%
INCOME STATEMENT BALANCE SHEET
TOTAL REVENUE IS continuously increasing current (3474.66) Net income continuously increasing
REVENUE 3474.66 ASSET 3096.41 but less than previous year current (639.57) EPS continuously increasing but less the previous
NET INCOME 639.57 LIABLITIES 783.65 year current (14.50) DPS current (8) PAYOUT RATIO continuously increasing current (0.55)
EPS 14.50 CURRENT RATIO 3.95
DPS 8 BALANCE SHEET– ANALYSIS
LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 8.01%, vs industry
PAYOUT RATIO 0.55
average of 15.22% 2.LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
CASH FLOW STATEMENTS been 142.24%, vs industry average of 146.72%
FREE CASH FLOW 708.42 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (3096.41) 2.TOTAL
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (783.65) 3.CURRENT RATIO IS
RESULT DATE –7 AUGUST 2023 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.95)
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 199 190 CASH FLOW STATEMENTS– ANALYSIS
PROFIT BEFORE TAX 148 150 LOWER THAN INDUSTRY CASH FLOW GROWTH
NET PROFIT 142 137
Free cash flows increasing continuously year by year and it is a positive sign current (708.42)
PEER COMPARISION – ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
Qtr
Mar Div NP Qtr Sales Sale
S.N CMP R ROCE RESULT DATE – 7 AUGUST 2023
Name P/E Cap Rs.C Yld Qtr Rs.C Profit Qtr Rs.C s
o. s. %
r. % r. Var % r. Var
% OPERATING PROFIT JUNE QUARTERLY RESULT 190 PREVIOUS QUARTER RESULT 199 SO WHEN
Godrej COMPARE with previous quarter there is INCREASE in operating profit
1037.7 59.8 106136. 10.3
1 Consum 0 318.82 7.69 3448.91 16.51
5 6 74 7
er PROFIT BEFORE TAX 150 in June 2023 and when compare to previous quarter it’s 148 so
Dabur 99809.8 10.9
2 563.25 58.2 0.93 456.61 3.7 3130.47 23.32 overall PBT INCREASES
India 4 1
72265.0 NET PROFIT 137 in june 2023 and in previous quarter it’s 142 so overall we see INCREASE in NP
3 Marico 558.8 53.2 0.81 436 15.09 2477 -3.17 43.02
4
32.4 22456.8
4 Emami 509.05
6 1
1.58 136.75 88.13 825.66 6.77 28.06 TECHNICAL ANALYSIS- EMAMI LTD.
Jyothy 42.5 11967.3 101.6 15.0
5 325.9 0.91 96.25 687.1 17.89 EMAMI LTD.
Labs 1 4 6 5
Bajaj
23.1 600
6 Consum 242.15 3501.61 2.09 46.22 36.38 270.17 8.31 20.98
2
er 500
13.8
7 Kaya Ltd 360.45 470.9 0 -10.38 59.8 105.69 -43.69
5 400
Median: 42.1 11967.3
360.45 0.81 96.25 32.61 687.1 9.34 17.89 300
9 Co. 8 4
200
FUTURE GROWTH
100
OVERALL company is good as income statement is positive and when we talk about balance sheet
it’s positive so overall for long term investment company is good shown in fundamental report. 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
For long term company investment is good to go.
PP LEVEL R1 R2 R3 S1 S2 S3
 SECTOR – NIFTY – REALTY IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK
COMPANY’S STOCK – DLF LTD. INDEX
MARKET CAPITALIZATION – 222.55 BIILLION INR
ABOUT
founded by Chaudhary Raghvendra Singh in 1946 and it is based in New Delhi, India. DLF has
developed residential colonies in Delhi.
OBJECTIVES
to provide real-estate development, management, and investment services of the highest caliber.
DEALS
DLF builds residential, office, and retail properties.
Date Result open high low close impact on stock impact on index
CSR BY DLF LTD. 27- 489.50 513.80 487.30 487.65
to deliver high impact interventions in the areas of education, healthcare and social sustainability. JULY
Vision of DLF LTD. Company 509.00 517.80 504.95 510.80 As Q1 result is We may see there is impact
negative we have seen in sectoral graph as company
To contribute significantly in building India in a safe, compliant way and become world's 28- a negative impact on is having only 33.49%.
most valuable and sustainable Real Estate Company. JULY 28-JULY stock price.
31- 516.95 521.75 508.85 515.60
WEIGHTAGE OF DLF LTD. IN NIFTY - REALTY 33.49% JULY
WEIGHATAGE OF DLF LTD. IN NSE 1.71%
ANALYSIS + CONCLUSION
INDUSTRIAL REALTY SECTOR 1.Company has reduced debt. 2.Company is almost debt free. 3.Company has delivered good profit
properties used for manufacturing and production, such as factories, plants, and warehouses. growth of 44.2% CAGR over last 5 years 4.Company has been maintaining a healthy dividend payout
BETA 1.358.46 of 47.8% 5.Stock is trading at 3.11 times its book value 6.The company has delivered a poor sales
52 WEEK HIGH 521.75 growth of -3.22% over past five years. 7.Company has a low return on equity of 4.48% over last 3
52 WEEK LOW 336.50 years.
TTM EPS 8.46(+28.21% YOY)
INCOME STATEMENT- ANALYSIS
TTM PE 56.51 (AVERAGE PE)
1.lower than industry revenue growth Over the last 5 years, revenue has grown at a
P/B 31.4(HIGH P/B) yearly rate of -19.94%, vs industry average of -0.05% 2. decreasing market share Over the
DIVIDEND YEILD 0.84 last 5 years, market share decreased from 25.58% to 8.44% 3. lower than industry net
SECTORAL PE 30.07 income Over the last 5 years, net income has grown at a yearly rate of -14.53%, vs
BOOK VALUE 152.25 industry average of -2.04%
ROE 5.47
INCOME STATEMENT BALANCE SHEET TOTAL REVENUE IS continuously increasing current (6012.14) Net income continuously increasing
but less than previous year current (2053.85) EPS continuously increasing but less the previous
REVENUE 6012.14 ASSET 52,572.24 year current (8.22) DPS current (4.00) PAYOUT RATIO continuously increasing current (0.49)
NET INCOME 2053.85 LIABLITIES 14,880.35
EPS 8.22 CURRENT RATIO 3.53 BALANCE SHEET– ANALYSIS
DPS 4.00
1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 22.84%, vs industry
PAYOUT RATIO 0.49
average of 70.47% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
CASH FLOW STATEMENTS been 196.73%, vs industry average of 133.23%
FREE CASH FLOW 2311.55 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (52,572.24) 2.TOTAL
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (14,880.35) 3.CURRENT RATIO
RESULT DATE –29 JULY 2023 IS INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.53)
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 598 396 CASH FLOW STATEMENTS– ANALYSIS
PROFIT BEFORE TAX 397 373
LOWER THAN INDUSTRY CASH FLOW GROWTH
NET PROFIT 570 526
Free cash flows increasing continuously year by year and it is a positive sign current (2311.55)
PEER COMPARISION – ANALYSIS
Qtr Qtr QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
Mar Div NP Sales
S.N CMP R Profit Sales ROCE
Name P/E Cap Rs.C Yld Qtr Rs.C Qtr Rs.C
o. s. Var Var %
r. % r. r. RESULT DATE – 29 JULY 2023
% %
56.6 118295.
1 DLF 477.9 0.85 526.11 12.13 1423.23 -1.28 4.61 OPERATING PROFIT JUNE QUARTERLY RESULT 396 PREVIOUS QUARTER RESULT 398 SO WHEN
5 13
Godrej 1546.4 188.4 282.5 COMPARE with previous quarter there is Decrease in operating profit
2 66.3 42995.8 0 133.69 936.09 5.69
Propert. 5 8 9
Oberoi 1076.9 21.4 39158.1 PROFIT BEFORE TAX 373 in June 2023 and when compare to previous quarter it’s 397 so
3 0.37 321.64 -20.2 909.97 -0.34 16.03
Realty 5 6 1 overall PBT Decreases
Phoenix 1739.9 31081.6 NET PROFIT 526 in june 2023 and in previous quarter it’s 570 so overall we see INCREASE in NP
4 37.9 0.14 291.04 14.46 810.63 41.13 12.13
Mills 5 1
Prestige 23.7 21957.2 127.2 -
5
Estates
547.75
8 2
0.27 317.8
6
1680.9
13.29
10.66 TECHNICAL ANALYSIS- DLF LTD.
Brigade 80.0 13346.7 - - DLF LTD.
6 578.3 0.34 21.89 653.97 8.34
Enterpr. 2 2 62.94 27.54
GR 540
12086.1 -
7 Infraproje 1250 8.89 0 309.84 2478.23 -7.95 21.72
3 23.47
ct 520
Median: 25.6
114.68 556.84 0 3.92 -1.26 58.03 7.05 5.93 500
64 Co. 2
480

460
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet 440
it’s positive so overall for long term investment company is good shown in fundamental report.
420
For long term company investment is good to go.
400
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 500820
NSE CODE -INE021A01026

SECTOR – BUILDING MATERIAL

COMPANY’S STOCK – ASIAN PAINTS LTD.
MARKET CAPITALIZATION – 3.05 TRIILLION INR
ABOUT
Asian Paints is India's leading paint and decor company and ranked among the top ten Decorative
coatings companies in the world
OBJECTIVES
to be an innovative, agile, and responsive world class research and technology organization that's
aligned to future customer needs and catalyzes the growth of the company across existing and future
businesses.
DEALS
The supply chain of Asian Paints, coupled with a strong brand recall IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY ASIAN PAINTS LTD.
Date Result open high low close impact on stock impact on index
providing support and infrastructure at each stage of water conservation, water preservation, water 3547 3547 3350 3543
25-
re-charge and waste-water treatment. JULY
Vision of ASIAN PAINTS LTD. Company 3399.85 3413.00 3365 3351 As Q1 result is positive We may see there is no
we have seen a impact in sectoral graph as
We want to be an innovative, agile, and responsive world class research and technology. 26- negative impact on company is having only
JULY 26-JULY 12.08%.
WEIGHTAGE OF ASIAN PAINTS LTD. IN BUILDING MATERIAL 12.08% stock price.
27- 3390 3414.00 3351.00 3373.00
WEIGHATAGE OF ASIAN PAINTS LTD. IN NSE 0.14% JULY

INDUSTRIAL BUILDING MATERIAL SECTOR ANALYSIS + CONCLUSION

The construction industry is regarded as one of the economic locomotives. Building a house can 1.Company has a good return on equity (ROE) track record: 3 Years ROE 26.1% 2.Company has been
increase the use of cement, steel, glass, and tile building materials. maintaining a healthy dividend payout of 58.4% 3.Stock is trading at 19.1 times its book value
BETA 0.44
52 WEEK HIGH 3582.90 INCOME STATEMENT- ANALYSIS
52 WEEK LOW 2685.85(+33.36%) 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a
TTM EPS 48.37 (+33.36%) yearly rate of 15.3%, vs industry average of 14.98% 2. increasing market share Over the
TTM PE 65.47 last 5 years, market share increased from 62.16% to 63.02% 3. higher than industry net
19.00 (AVERAGE P/B) Over the last 5 years, net income has grown at a yearly rate of 15.03%, vs industry
P/B
average of 13.1%
DIVIDEND YEILD 0.81
SECTORAL PE 71.39 TOTAL REVENUE IS continuously increasing current (34968.22) Net income continuously
BOOK VALUE 166.73 increasing but less than previous year current (4106.5) EPS continuously increasing but less the
ROE 27.7% previous year current (42.81) DPS current (25.65) PAYOUT RATIO continuously increasing current
INCOME STATEMENT BALANCE SHEET (0.60)

REVENUE 34968.22 ASSET 25779.33

BALANCE SHEET– ANALYSIS
NET INCOME 4106.5 LIABLITIES 933.44
EPS 42.81 CURRENT RATIO 27.6 1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 11.05%, vs industry
DPS 25.65 average of 11.95% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
PAYOUT RATIO 0.60 been 186.56%, vs industry average of 188.09%
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (25,779.33) 2.TOTAL
CASH FLOW STATEMENTS LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (933.44) 3.CURRENT RATIO IS
FREE CASH FLOW 2747.82 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (27.6)
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE –26 JULY 2023 CASH FLOW STATEMENTS– ANALYSIS
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 1865 2121 LOWER THAN INDUSTRY CASH FLOW GROWTH
PROFIT BEFORE TAX 1710 2105
Free cash flows increasing continuously year by year and it is a positive sign current (2747.82)
NET PROFIT 1258 1575
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
PEER COMPARISION – ANALYSIS
Qtr Qtr RESULT DATE – 26 JULY 2023
Mar Div NP Profi Sales Sale
S.N CMP R ROCE
Name P/E Cap Rs.C Yld Qtr Rs.C t Qtr Rs.C s
o. s. % OPERATING PROFIT JUNE QUARTERLY RESULT 2121 PREVIOUS QUARTER RESULT 1865 SO WHEN
r. % r. Var r. Var
% % COMPARE with previous quarter there is Decrease in operating profit
Asian 65.2 304065. 49.9
1 3170 0.8 1574.84 9182.31 6.68 35.23
Paints 6 74 1 PROFIT BEFORE TAX 2105 in June 2023 and when compare to previous quarter it’s 1710 so
Berger 71.1 68334.7 39.8
2 703.45 0.47 354.91 3029.51 9.78 23.78 overall PBT Decreases
Paints 8 1 2
Kansai NET PROFIT 1575 in june 2023 and in previous quarter it’s 1258 so overall we see INCREASE in NP
26106.6 48.8
3 Nerola 322.95 48.3 0.56 734 2156.8 5.14 14.54
3 9
c
Akzo 35.4 13052.7 42.9
TECHNICAL ANALYSIS- ASIAN PAINTS LTD.
4 2866.2 2.25 109.9 999.2 6.56 34.71
Nobel 4 9 1
Indigo 50.8 57.1 23.6
5 1530.9 7285.26 0.23 31.29 277.02 21.55 ASIAN PAINTS
Paints 4 6 8
Shalim
- 14.2 3700
6 ar 156.35 1129.12 0 -10.27 125.63 -4.01
6.65 7
Paints 3600
MCON
94.8 3500
7 Rasaya 171.5 108.11 0 0.47 18.01 24.04
3
n 3400

3300
Median 58.0 13052.7
703.45 0.47 109.9 45.9 999.2 8.23 23.78 3200
: 7 Co. 5 9
3100

3000

FUTURE GROWTH 2900

OVERALL company is good as income statement is positive and when we talk about balance sheet 2800
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
it’s positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 500087
NSE CODE - INE059A01026

SECTOR – NIFTY-PHARMA
COMPANY’S STOCK – CIPLA LTD.
MARKET CAPITALIZATION – 996.49 BIILLION INR
ABOUT
Cipla primarily develops medicines to treat respiratory disease, cardiovascular disease, arthritis,
diabetes, depression, and many other medical conditions.
OBJECTIVES
the sole purpose of making healthcare accessible to all.
DEALS
Cipla primarily develops medicines to treat respiratory disease, cardiovascular disease, arthritis,
diabetes, depression, and many other medical conditions.
CSR BY CIPLA LTD.
Cipla Palliative Centre Maharashtra This project provides palliative care through in- IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
patient service, home care and palliative services at OPDs in certain hospitals.
Date Result open high low close impact on stock impact on index
Vision of CIPLA LTD. Company 25- 1058 1061.75 1049.40 1048.90
JULY
To be the first global biotech company to provide high-quality products at affordable prices
1060.00 1082.05 1042.15 1054.75 As Q1 result is positive We may see there is impact
that will enable access for millions of patients worldwide by the year 2025. we have seen a positive in sectoral graph as company
26- impact on stock price is having only 12.28%.
WEIGHTAGE OF CIPLA LTD. IN NIFTY PHARMA 12.28% JULY 26-JULY as well
WEIGHATAGE OF CIPLA LTD. IN NSE 0.48% 27- 1115.00 1219.40 1108.53 1068.80
JULY

INDUSTRIAL PHARMA SECTOR

the discovery, development, and manufacture of drugs and medications (pharmaceuticals) by public ANALYSIS + CONCLUSION
and private organizations. 1.Company has reduced debt. 2.Company is almost debt free. 3.Company has been maintaining a
BETA 0.39 healthy dividend payout of 19.1% 4.The company has delivered a poor sales growth of 8.47% over
52 WEEK HIGH 1277.90 past five years. 5.Company has a low return on equity of 13.2% over last 3 years. 6.Promoter holding
has decreased over last 3 years: -3.21%
52 WEEK LOW 852.00
TTM EPS 38.49(+23.83%)
INCOME STATEMENT- ANALYSIS
TTM PE 32.07(AVERAGE PE) 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a
P/B 4.79 (HIGH P/B) yearly rate of 8.41%, vs industry average of 8.53%
DIVIDEND YEILD 0.69 2. decreasing market share Over the last 5 years, market share decreased from 7.64% to
SECTORAL PE 44.22 7.36% 3. higher than industry net Over the last 5 years, net income has grown at a yearly
BOOK VALUE 258.18 rate of 14.71%, vs industry average of 10.58%
ROE 12.8%
TOTAL REVENUE IS continuously increasing current (23228.57) Net income continuously
INCOME STATEMENT BALANCE SHEET
increasing current (2801.91) EPS continuously increasing current (34.72) DPS current (8.50)
REVENUE 23228.57 ASSET 29300.00 PAYOUT RATIO continuously increasing current (0.24)
NET INCOME 2801.91 LIABLITIES 5586.46
EPS 34.72 BALANCE SHEET– ANALYSIS
CURRENT RATIO 5.24
DPS 8.50
1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 12.98%, vs industry
PAYOUT RATIO 0.24 average of 28.69% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio
has been 302.39%, vs industry average of 179.51%
CASH FLOW STATEMENTS
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (29300.00) 2.TOTAL
FREE CASH FLOW 2054.76
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (5586.46) 3.CURRENT RATIO IS
RESULT DATE –26 JULY 2023 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (5.24)
FINANCIAL YEAR 23-Mar 23-Jun
CASH FLOW STATEMENTS– ANALYSIS
OPERATING PROFIT 1174 1494
PROFIT BEFORE TAX 745 1375 LOWER THAN INDUSTRY CASH FLOW GROWTH
NET PROFIT 522 998
Free cash flows increasing continuously year by year and it is a positive sign current (2054.76)
PEER COMPARISION – ANALYSIS
Qtr Qtr QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
Mar Div NP Profi Sales Sale
S.N CMP ROCE
Name P/E Cap Rs. Yld Qtr Rs. t Qtr Rs. s RESULT DATE – 26 JULY 2023
o. Rs. %
Cr. % Cr. Var Cr. Var
% % OPERATING PROFIT JUNE QUARTERLY RESULT 1494 PREVIOUS QUARTER RESULT 1174 SO WHEN
Sun COMPARE with previous quarter there is increase in operating profit
1142. 31. 274147 2005.6 10.0 11940. 10.
1 Pharma.I 1 17.37
6 03 .99 5 3 84 96
nds. PROFIT BEFORE TAX 1375 in June 2023 and when compare to previous quarter it’s 745 so
1234. 30. 99625. 0.6 45.0 6328.8 17. overall PBT increases
2 Cipla 998.07 18.25
25 97 19 8 6 9 74 NET PROFIT 998 in june 2023 and in previous quarter it’s 522 so overall we see INCREASE in NP
Dr
5871. 20. 97790. 0.6 18.1 29.
3 Reddy's 1405 6757.9 26.73
95 7 93 9 7 14 TECHNICAL ANALYSIS- CIPLA LTD.
Labs
Mankind 1828. 58. 73231. 37.2 2300.2 11.
4 0 409.28 21.87
Pharma 1 68 58 7 1 59 CIPLA
Zydus 645.8 23. 65373. 0.9 107. 26.
5 1133.6 5139.6 16.54
Lifesci. 5 05 27 1 47 2 1400
Aurobind 1200
25. 50982. 0.3 17.2 6850.5 9.8
6 o 870.1 569.71 9.2
23 49 3 6 2 6 1000
Pharma
800
Alkem 3786. 38. 45275. 0.6 124. 2967.7 15.
7 287.81 14.05 600
Lab 65 59 07 6 64 2 19
Median: 366.9 27. 2168.3 0.3 19.7 11. 400
17 347.55 14.61
55 Co. 5 55 3 1 7 28 200

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet PP LEVEL R1 R2 R3 S1 S2 S3
it’s positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 500530
NSE CODE - INE323A01026

SECTOR – NIFTY-AUTO
COMPANY’S STOCK – BOSCH LTD.
MARKET CAPITALIZATION – 537.29 BIILLION INR
ABOUT
Bosch is a leading supplier of technology and services in the areas of Mobility Solutions, Industrial
Technology, Consumer Goods, and Energy and Building Technology.
OBJECTIVES
to spark enthusiasm, improve quality of life, and help conserve natural resources. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
DEALS Date Result open high low close impact on stock impact on index
Mobility, Industrial Technology, Consumer Goods, and Energy and Building Technology. 28- 18899 19034.95 18841.30 18,886.25
JULY
CSR BY BOSCH LTD.
19099 19180 18914.60 18952.85 As Q1 result is positive We may see there is NO
Through the development of sophisticated technologies and solutions, which are we have seen a positive impact in sectoral graph as
31- impact on stock price company is having only
directed towards improvement of life, conservation of resources, and upliftment of JULY 31-JULY 3.06%.
as well
the less privileged 1- 19140 19200 18926 18970.3
AUG
Vision of BOSCH LTD. Company
to spark enthusiasm, improve quality of life, and help conserve natural resources.
ANALYSIS + CONCLUSION
WEIGHTAGE OF BOSCH LTD. IN NIFTY AUTO 3.06%
1.Company has reduced debt. 2.Company is almost debt free. 3.Company has been maintaining a
WEIGHATAGE OF BOSCH LTD. IN NSE 0.03%
healthy dividend payout of 73.5% 4. Stock is trading at 4.90 times its book value 5.The company has
delivered a poor sales growth of 5.01% over past five years. 6.Company has a low return on equity of
INDUSTRIAL AUTO SECTOR
11.8% over last 3 years.
Industries associated with the production, wholesaling, retailing, and maintenance of motor vehicles.
BETA 0.70
INCOME STATEMENT- ANALYSIS
52 WEEK HIGH 19990.00 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a
52 WEEK LOW 15300.00 yearly rate of 4.77%, vs industry average of 8.56% 2. decreasing market share Over the
TTM EPS 508.32(+16.17%) last 5 years, market share decreased from 7.81% to 7.64% 3. Lower than industry net
TTM PE 35.84(LOW PE) Over the last 5 years, net income has grown at a yearly rate of 0.78%, vs industry average
P/B 4.89(AVERAGE P/B) of 3.02%
DIVIDEND YEILD 2.63
TOTAL REVENUE IS continuously increasing current (16147.30) Net income continuously
SECTORAL PE 33.93
increasing current (1500.70) EPS continuously increasing current (508.72) DPS current (410.00)
BOOK VALUE 3731.34 PAYOUT RATIO continuously increasing current (0.81)
ROE 13.2%
INCOME STATEMENT BALANCE SHEET BALANCE SHEET– ANALYSIS
REVENUE 16147.30 ASSET 16252.30
1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 0.5%, vs industry
NET INCOME 1500.30 LIABLITIES 5247.20
average of 64.54% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio
EPS 508.72 CURRENT RATIO 3.09 has been 188.91%, vs industry average of 106.71%
DPS 410.00 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (16252.30) 2.TOTAL
PAYOUT RATIO 3.09 LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (5247.20) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.09)
CASH FLOW STATEMENTS
FREE CASH FLOW 572.70
CASH FLOW STATEMENTS– ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
RESULT DATE –31 JULY 2023 LOWER THAN INDUSTRY CASH FLOW GROWTH
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 522 468 Free cash flows increasing continuously year by year and it is a positive sign current (572.70)
PROFIT BEFORE TAX 533 532
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
NET PROFIT 399 409
RESULT DATE – 31 JULY 2023
PEER COMPARISION – ANALYSIS
Qtr
OPERATING PROFIT JUNE QUARTERLY RESULT 468 PREVIOUS QUARTER RESULT 522 SO WHEN
Mar Div NP Qtr Sales Sale
S.N CMP R ROCE COMPARE with previous quarter there is increase in operating profit
Name P/E Cap Rs.C Yld Qtr Rs.C Profit Qtr Rs.C s
o. s. %
r. % r. Var % r. Var
% PROFIT BEFORE TAX 532 in June 2023 and when compare to previous quarter it’s 532 so
Samvardh 41.8 64104.8 325.4 22462.1 27.5 overall PBT increases
1 94.6 0.67 648.12 9.26
. Mothe. 2 6 9 8 2
NET PROFIT 409 in june 2023 and in previous quarter it’s 399 so overall we see INCREASE in NP
Tube
2803.2 61.8 54177.2
2 Investmen 0.13 283.69 13.91 3897.66 3.21 37.66
5 3 8
ts
TECHNICAL ANALYSIS- BOSCH LTD.
35.9 53873.0 17.3
3 Bosch 18266 2.64 409 22.38 4158.4 17.39
4 8 2
Uno 53.0 36400.6 21.0
4 635.25 0.08 180.17 24.47 3092.66 19.35 BOSCH
Minda 8 2 3
Sona BLW 76.0 25.1
5 566.95 33190.1 0.51 112.04 50.54 731.38 22.05 20500
Precis. 6 8
Motherso 54.1 26221.5 11.2 20000
6 59.31 1.05 123.13 -2.25 1858.79 43.82
n Wiring 1 5 4
19500
Sundram 1223.8 25716.5
7 52.9 0.55 128.74 -6.19 1410.76 0.05 19.41
Fasten. 5 5 19000
Median: 26.8 18500
424.02 1358.96 0.4 11.2 21.88 259.47 5.64 15.32
88 Co. 1
18000

17500
FUTURE GROWTH 17000
OVERALL company is good as income statement is positive and when we talk about balance sheet
16500
it’s positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go. 16000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 500530
NSE CODE - INE323A01026

SECTOR – NIFTY-METAL
COMPANY’S STOCK – VEDANTA LTD.
MARKET CAPITALIZATION – 868.96 BIILLION INR
ABOUT
vedanta Resources Limited is a globally diversified natural resources company. We extract and process
minerals, oil and gas
OBJECTIVES
To create a leading global natural resource company."
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
DEALS
Zinc, Lead, Silver, Oil & Gas, Iron Ore, Steel, Aluminum and Power. Date Result open high low close impact on stock impact on index
28- 284 284.20 281.45 283.65
CSR BY VEDANTA LTD. JULY
Children's well-being and education. Anganwadis, child-care centres; public school 282 282 277.80 282.20 As Q1 result is We may see there is NO
negative we have seen impact in sectoral graph as
infra structure & sanitation, scholarships, teacher training, digital classrooms, 31- a negative impact on company is having only
6.89%.
libraries, career counselling, exam preparation, science fairs and Vedanta schools. JULY 31-JULY stock price as well
1- 272.50 274.80 270.30 278.25
Vision of VEDANTA LTD. Company AUG
We are empowered to drive excellence and innovation; we demonstrate world-class
standards of governance, safety, sustainability and social responsibility. ANALYSIS + CONCLUSION
WEIGHTAGE OF VEDANTA LTD. IN NIFTY METAL 6.89% 1.Stock is providing a good dividend yield of 43.1%. 2.Company has been maintaining a healthy
WEIGHATAGE OF VEDANTA LTD. IN NSE 0.65% dividend payout of 159% 3. Promoters have pledged 100.0% of their holding.

INDUSTRIAL METAL SECTOR INCOME STATEMENT- ANALYSIS

Industrial metals are largely used in steelmaking, construction, chemical manufacturing, and as 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a
alloying agents. yearly rate of 8.12%, vs industry average of 8.06% 2. decreasing market share Over the
BETA 1.18 last 5 years, market share decreased from 85.57% to 85.53% 3. higher than industry net
52 WEEK HIGH 340.75 Over the last 5 years, net income has grown at a yearly rate of 0.44%, vs industry average
52 WEEK LOW 232.05 of -0.26%
TTM EPS 23.65(-53.69%YOY)
TTM PE 9.89(HIGH PE) TOTAL REVENUE IS continuously increasing current (150912) Net income continuously increasing
current (10574) EPS continuously increasing current (23.64) DPS current (88.50) PAYOUT RATIO
P/B 2.21(HIGH P/B)
continuously increasing current (3.74)
DIVIDEND YEILD 43.38
SECTORAL PE 5.79 BALANCE SHEET– ANALYSIS
BOOK VALUE 106.05
ROE 20.4% 1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 88.4%, vs industry
INCOME STATEMENT BALANCE SHEET average of 101.35% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio
has been 87.4%, vs industry average of 89.2%
REVENUE 150912 ASSET 190434
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (190434) 2.TOTAL
NET INCOME 10574 LIABLITIES 141007
CURRENT RATIO 1.35 LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current ( 141007) 3.CURRENT RATIO IS
EPS 23.64
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.35)
DPS 88.50
PAYOUT RATIO 3.74 CASH FLOW STATEMENTS– ANALYSIS

CASH FLOW STATEMENTS LOWER THAN INDUSTRY CASH FLOW GROWTH

FREE CASH FLOW 19278
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT DATE –31 JULY Free cash flows increasing continuously year by year and it is a positive sign current (19278)
2023
FINANCIAL YEAR 23-Mar 23-Jun
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
OPERATING PROFIT 9459 6420
PROFIT BEFORE TAX 4258 4086 RESULT DATE – 31 JULY 2023
NET PROFIT 3132 3308
OPERATING PROFIT JUNE QUARTERLY RESULT 6420 PREVIOUS QUARTER RESULT 9459 SO WHEN
PEER COMPARISION – ANALYSIS COMPARE with previous quarter there is decrease in operating profit
Qtr Qtr
Mar Div NP Profi Sales Sale PROFIT BEFORE TAX 4086 in June 2023 and when compare to previous quarter it’s 4258 so
S.No CMP R ROCE
Name P/E Cap Rs.C Yld Qtr Rs.C t Qtr Rs.C s
. s. % overall PBT increases
r. % r. Var r. Var
% %
NET PROFIT 3308 in june 2023 and in previous quarter it’s 3132 so overall we see INCREASE in NP
Coal -
1 232.3 5.25 143160.1 10.47 7941.4 35983.21 2.54 71.43
India 10.09
11.6 -
2 Vedanta 234 86982.35 43.4 3308 -66.3 33733 23.76 TECHNICAL ANALYSIS- VEDANTA LTD.
4 12.66
3 NMDC 116.65 6.95 34185.55 5.71 1653.38 14.31 5394.66 13.17 30.23
-
4 KIOCL 224.6 13650.1 0.77 -58.04 501.44 36.89 -4.54
32.57
NMDC VEDANTA
5 45.95 13466.11 0 0 0 0
Steel
- 350
6 GMDC 177.85 5.14 5655.63 2.39 218.7 -36.6 765.6 31.47
33.74
18.0 - 300
7 MOIL 206.9 4210.15 1.41 86.57 379.71 1.1 15.12
8 15.77
Median
11.6 - 250
: 20 155.35 2355.76 0.49 10.14 268.41 1.1 14.77
4 15.77
Co.
200

150
FUTURE GROWTH
100
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report. 50
For long term company investment is good to go.
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 532839
NSE CODE - INE836F01026

SECTOR – NIFTY-MEDIA
COMPANY’S STOCK – DISH TV INDIA
MARKET CAPITALIZATION – 34.87 BIILLION INR
ABOUT
Indian Subscription based satellite television provider based in Noida, Uttar Pradesh with Yes Bank as
its biggest stakeholder.
OBJECTIVES
Committed to promoting the principle of inclusive growth and equitable development.
DEALS
DishTV- Best DTH connection service providers in India. Choose any DTH packages,
plans and channels as per your region.
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY DISH TV INDIA
Promoting Education, Preventive Health Care, Women's Empowerment and Sports. Date Result open high low close impact on stock impact on index
7- 17.55 17.60 16.55 17.45
Vision of DISH TV INDIA Company AUG
an unmatched entertainment service experience" 16.80 17.60 16.55 17.45 As Q1 result is positive We may see there is NO
we have seen a positive impact in sectoral graph as
WEIGHTAGE OF DISH TV INDIA IN NIFTY MEDIA 6.99% 8- impact on stock price company is having only
AUG 8-AUG 6.99%.
0.09% as well
WEIGHATAGE OF DISH TV INDIA IN NSE 17.95 19.75 17.40 17.45
9-
AUG
INDUSTRIAL MEDIA SECTOR
media sectors are film, television, video games, print, publishing and also the internet. ANALYSIS + CONCLUSION
BETA 1.17 Company has reduced debt.
52 WEEK HIGH 24.40 Company has low interest coverage ratio.
52 WEEK LOW 11.25 The company has delivered a poor sales growth of -13.4% over past five years.
TTM EPS 0 Promoter holding is low: 4.04%
TTM PE 0 Contingent liabilities of Rs.1,784 Cr.
P/B 0 Company's cost of borrowing seems high
DIVIDEND YEILD 0 Promoter holding has decreased over last 3 years: -19.6%
SECTORAL PE 29.45
BOOK VALUE -4.28 INCOME STATEMENT- ANALYSIS
ROE 304
TOTAL REVENUE IS continuously increasing current (2295) Net income continuously increasing
INCOME STATEMENT BALANCE SHEET current (-1683.54) EPS continuously increasing current (-8.75) DPS current (0) PAYOUT RATIO
REVENUE 2295 ASSET 6667.95 continuously increasing current (0)
NET INCOME -1683.54 LIABLITIES 5792.53
CURRENT RATIO 1.15 BALANCE SHEET– ANALYSIS
EPS -8.75
DPS 0
1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
PAYOUT RATIO 0
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (6667.95) 2.TOTAL
CASH FLOW STATEMENTS LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current ( 5792.53) 3.CURRENT RATIO IS
FREE CASH FLOW 507.31 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.15)
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS RESULT DATE –8
AUGUST 2023 CASH FLOW STATEMENTS– ANALYSIS
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 15 213 LOWER THAN INDUSTRY CASH FLOW GROWTH
PROFIT BEFORE TAX -2141 28
Free cash flows increasing continuously year by year and it is a positive sign current (507.31)
NET PROFIT -1721 21
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
PEER COMPARISION – ANALYSIS
Qtr Qtr RESULT DATE – 31 JULY 2023
Mar Div NP Profi Sales Sale
S.N CMP ROCE
Name P/E Cap Rs Yld Qtr Rs. t Qtr Rs. s OPERATING PROFIT JUNE QUARTERLY RESULT 213 PREVIOUS QUARTER RESULT 15 SO WHEN
o. Rs. %
.Cr. % Cr. Var Cr. Var COMPARE with previous quarter there is increase in operating profit
% %
Zee - PROFIT BEFORE TAX 28 in June 2023 and when compare to previous quarter it’s -2141 so
273.8 26303. 1.0
1 Entertain -53.42 132. 1983.8 7.63 7.96
5 74 9 overall PBT increases
men 17
NET PROFIT 21 in june 2023 and in previous quarter it’s -1721 so overall we see INCREASE in NP
Sun TV 552.2 12. 21763. 2.7 19.8 1349.2 10.6
2 592.08 26.02
Network 5 14 3 1 5 2 7
- TECHNICAL ANALYSIS- DISH TV INIDA
1716. 16815. 32.9
3 PVR Inox 0 -82 253. 1304.9 3.4
3 79 6 DISH TV INDIA
38
Saregam 39. 0.7 - 25
4 382.4 7380.7 43.32 3.46 163.34 17.59
a India 86 8 1.63
TV18
67. 7380.2 39.2 3176.0 151. 20
5 Broadcas 43.05 0 91.2 3.37
07 9 5 3 06
t
Tips 15
303.6 45. 3899.6 0.3 57.7 53.7
6 Industrie 27.1 52.62 88.63
5 11 7 4 4 2
s
- 10
Dish TV 15. 3492.8 15.0
7 18.97 0 20.54 500.16 17.8 32.62
India 45 6 7
2 5
Median: 45. 19.8 17.7
90 613.28 0 0.98 92.87 3.86
31 Co. 11 5 3
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

FUTURE GROWTH PP LEVEL R1 R2 R3 S1 S2 S3

OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 517354
NSE CODE - INE176B01034

IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX

SECTOR – NIFTY-COMMODITIES
COMPANY’S STOCK – HAVELLS INDIA LTD.
Date Result open high low close impact on stock impact on index
MARKET CAPITALIZATION – 805.86 BIILLION INR
ABOUT
19- 1354 1385 1343.40 1366.00
Havells India Limited is a leading Fast Moving Electrical Goods (FMEG) Company and a major power JULY
distribution equipment manufacturer with a strong global presence. 1367.90 1408.30 1337.80 1364.00 As Q1 result is We may see there is NO
Negative we have impact in sectoral graph as
OBJECTIVES 20- seen a negative impact company is having only
2.38%.
To be a globally recognized corporation known for excellence, governance, consumer delight and JULY 20-JULY on stock price as well
fairness to each stakeholder including the society and environment in which we operate. 21- 1337.85 1348.00 1281.70 1348.05
JULY
DEALS
Havells India Ltd has a “Buy” rating for the long term.
ANALYSIS + CONCLUSION
CSR BY HAVELLS INDIA LTD. 1.Company has reduced debt. 2.Company is almost debt free. 3.Company has been maintaining a
CSR efforts revolves around, eight strong pillars of Health & Nutrition, Education, healthy dividend payout of 40.7% 4.Stock is trading at 12.2 times its book value
Skill Development, Sanitation, Healthcare, Environment, Heritage Conservation and
other Humanitarian Causes. INCOME STATEMENT- ANALYSIS
Vision of HAVELLS INDIA LTD. Company 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a
To be a globally recognized corporation known for excellence, governance, consumer delight yearly rate of 15.8%, vs industry average of 13.59% 2. increasing market share Over the
and fairness to each stakeholder last 5 years, market share increased from 21.12% to 23.04% 3. higher than industry net
WEIGHTAGE OF HAVELLS INDIA LTD.IN 2.38% Over the last 5 years, net income has grown at a yearly rate of 10.1%, vs industry average
NIFTY COMMODOTIES of 2.39%
WEIGHATAGE OF HAVELLS INDIA LTD.IN 0.04% TOTAL REVENUE IS continuously increasing current (17200.96) Net income continuously
NSE increasing current (1071.73) EPS continuously increasing current (17.11) DPS current (7.50)
PAYOUT RATIO continuously increasing current (0.44)
INDUSTRIAL COMMODITIES SECTOR
A commodity is a basic good used in commerce that is interchangeable with other goods of the same BALANCE SHEET– ANALYSIS
type.
BETA 0.78 1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 5.53%, vs industry
average of 17.45% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
52 WEEK HIGH 1408.30
been 171.72%, vs industry average of 186.66%
52 WEEK LOW 1024.50
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (11157.44) 2.TOTAL
TTM EPS 17.80(-7.37%)
LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current ( 4531.99) 3.CURRENT RATIO IS
TTM PE 72.08(AVERAGE PE)
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.46)
P/B 12.15(AVERAGE P/B)
DIVIDEND YEILD 0.58 CASH FLOW STATEMENTS– ANALYSIS
SECTORAL PE 72.84
BOOK VALUE 105.69 LOWER THAN INDUSTRY CASH FLOW GROWTH
ROE 17.0%
Free cash flows increasing continuously year by year and it is a positive sign current (-22.66)
INCOME STATEMENT BALANCE SHEET
REVENUE 17200.96 ASSET 11157.44 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
NET INCOME 1071.73 LIABLITIES 4531.99
CURRENT RATIO 2.46 RESULT DATE – 20 JULY 2023
EPS 17.11
DPS 7.50
OPERATING PROFIT JUNE QUARTERLY RESULT 402 PREVIOUS QUARTER RESULT 527 SO WHEN
PAYOUT RATIO 0.44
COMPARE with previous quarter there is increase in operating profit
CASH FLOW STATEMENTS
FREE CASH FLOW -22.66 PROFIT BEFORE TAX 382 in June 2023 and when compare to previous quarter it’s 487 so
overall PBT increases
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – NET PROFIT 287 in june 2023 and in previous quarter it’s 385 so overall we see INCREASE in NP
ANALYSIS RESULT DATE –20 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun
TECHNICAL ANALYSIS- HAVELLS INDIA LTD.
OPERATING PROFIT 527 402
PROFIT BEFORE TAX 487 382
NET PROFIT 385 287
HAVELLS

PEER COMPARISION – ANALYSIS 1450

Qtr
Qtr
Mar Div NP Profi Sales 1400
S.No CMP R Sales ROCE
Name P/E Cap Rs.C Yld Qtr Rs.C t Qtr Rs.C
. s. Var %
r. % r. Var r.
% 1350
%
Havells 72.2 80621.6 18.0 13.8 1300
1 1286.5 0.58 287.07 4833.8 22.31
India 4 1 6 8
Crompto 1250
39.9 18621.0
2 n Gr. 291.1 1.03 122.03 -5.59 1876.85 0.75 18.49
8 5
Con 1200
Median: 56.1 49621.3
788.8 0.8 204.55 6.23 3355.32 7.32 20.4 1150
2 Co. 1 3

1100
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s PP LEVEL R1 R2 R3 S1 S2 S3
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 0
NSE CODE - INE908V01012

SECTOR – TEXTILE
COMPANY’S STOCK – LIBAS CONSUMER PRODUCT LTD.
MARKET CAPITALIZATION – 671.46 BIILLION INR
ABOUT
The Company is engaged mainly in the process of fabrication of fabric into garments
and other products through customization.
OBJECTIVES
fabrication of fabric into garments and other products through customization.
DEALS
Libas Consumer Products Limited designs and manufactures apparels. The Company offers suits, shirts,
pants, sarees, gowns, jewelries, belts, gift bags, and cufflinks.
CSR BY LIBAS CONSUMER PRODUCT LTD.
Ensuring the purchase of environment-friendly supplies. Making the product and the process of
production as environment-friendly as possible. Adopting eco-friendly packaging.
Vision of LIBAS CONSUMER PRODUCT LTD. Company IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
The product catalog includes kurtis, salwar suits, dresses, and bottom wear. Date Result open high low close impact on stock impact on index
1.41% 11- 13.90 13.90 13.60 13.65
WEIGHTAGE OF LIBAS CONSUMER AUG
PRODUCT LTD. IN NIFTY COMMODOTIES 13.80 13.80 13.20 13.65 As Q1 result is We may see there is NO
Negative we have impact in sectoral graph as
WEIGHATAGE OF LIBAS CONSUMER 0.01% company is having only
14- seen a negative impact
1.41%.
PRODUCT LTD. IN NSE AUG 14-AUG on stock price as well
16- 12.85 13.10 11.05 13.30
AUG
INDUSTRIAL TEXTILE SECTOR
the platform or industry in which the development, production, processing, manufacture, and
ANALYSIS + CONCLUSION
distribution of textile and fabric materials occur.
BETA 0.67 1.Stock is trading at 0.51 times its book value 2.Though the company is reporting repeated profits, it
is not paying out dividend 3.Promoter holding is low: 30.7% 4.Tax rate seems low 5.Promoter
52 WEEK HIGH 27.60 holding has decreased over last 3 years: -27.5%
52 WEEK LOW 9.85
TTM EPS 1.53(-68.54%) INCOME STATEMENT- ANALYSIS
TTM PE 9.15(AVERAGE) 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a
P/B 0.58(LOW P/B) yearly rate of 12.81%, vs industry average of 8.61% 2. increasing market share Over the
DIVIDEND YEILD - last 5 years, market share increased from 0.12% to 0.16% 3. higher than industry net
Over the last 5 years, net income has grown at a yearly rate of 21.89%, vs industry
SECTORAL PE 53.87
average of 10.9%
BOOK VALUE 24.55
TOTAL REVENUE IS continuously increasing current (81.99) Net income continuously increasing
ROE 13.1 current (7.83) EPS continuously increasing current (4.10) DPS current (0) PAYOUT RATIO
INCOME STATEMENT BALANCE SHEET continuously increasing current (0)
REVENUE 81.99 ASSET 72.18
NET INCOME 7.83 LIABLITIES 25.78 BALANCE SHEET– ANALYSIS
CURRENT RATIO 2.88
EPS 4.10
1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
DPS 0
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (72.18) 2.TOTAL
PAYOUT RATIO 0
LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current ( 25.78) 3.CURRENT RATIO IS
CASH FLOW STATEMENTS INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.88)
FREE CASH FLOW 6.34
CASH FLOW STATEMENTS– ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE –20 JULY 2023 LOWER THAN INDUSTRY CASH FLOW GROWTH
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 1.49 -2.05 Free cash flows increasing continuously year by year and it is a positive sign current (6.34)
PROFIT BEFORE TAX 1.90 -2.30
NET PROFIT 1.80 -2.30 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

RESULT DATE – 20 JULY 2023

PEER COMPARISION – ANALYSIS
Qtr
Mar Div NP
Qtr
Sales Sale OPERATING PROFIT JUNE QUARTERLY RESULT -2.05 PREVIOUS QUARTER RESULT 1.49 SO WHEN
S.N CMP Profit ROCE
Name P/E Cap Rs Yld Qtr Rs. Qtr Rs. s COMPARE with previous quarter there is increase in operating profit
o. Rs. Var %
.Cr. % Cr. Cr. Var
%
% PROFIT BEFORE TAX -2.30 in June 2023 and when compare to previous quarter it’s 1.90 so
-
40.8 16490.4 - 1493.7 overall PBT increases
1 Trident 32.36 1.08 91.34 11.0 11.88
8 9 29.39 1
8 NET PROFIT -2.30 in june 2023 and in previous quarter it’s 1.80 so overall we see INCREASE in NP
Raymo 1947. 12966.5 1066.7 1228. 1771.4
2 7.99 0.15 2.51 21.73
nd 7 5 4 11 6
Welspu 113.2 33.6 11378.5 656.5 2184.0 11.5
TECHNICAL ANALYSIS- LIBAS CONSUMER PRODUCT LTD.
3 0.09 162.73 6.25
n India 5 8 1 5 5 9
Jindal -
89.1 -
4 Worldw 390.1 7822.31 0.05 13.69 410.7 35.7 15.71
9 67.18 LIBAS CONSUMER PRODUCT LTD.
ide 5
Swan 276.1 260. 376.8 208.
5 7288.09 0.04 142.88 804.3 2.59 16
Energy 5 97 5 89
Go 14
1250. 15.0
6 Fashion 79.8 6753.83 0 26.28 7.53 190.1 17.72
5 7
(I) 12
Garwar 3174. 34.6
7 6469.76 0.11 42.96 52.39 325.67 6.95 21.37 10
e Tech. 85 1
Libas 8
26.5
8 Consu 13.85 8.54 36.66 0 -2.3 -284 17.9 13.29
9
mer 6
Media
113.2 31.9 4
n: 43 260.51 0.04 2.21 10.33 72.72 4.79 11.72
5 1
Co.
2

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s PP LEVEL R1 R2 R3 S1 S2 S3
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 539251
NSE CODE - INE875R01011

SECTOR – PAPER
COMPANY’S STOCK – BALKRISHNA PAPER MILLS LTD.
MARKET CAPITALIZATION – 287.83 MILLION INR
ABOUT
Balkrishna Paper Mills Limited began its journey with humble roots in
Maharashtra. It was established in the year 1975
OBJECTIVES
business of manufacturing and selling of paper and paper boards, which are used mainly for packaging
industry, catering to the needs of pharmaceuticals, cosmetics, health care products, ready-made
garments, food products, match boxes
DEALS
Pharmaceuticals, Toiletries, Cosmetics and Health Care Products, Readymade Garments, and Instant
Food Products, Match Boxes, Incense Sticks
CSR BY BALKRISHNA PAPER MILLS LTD.
providing school education for the under privileged and needy; and funding various IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
hospitals for free medical services to the poor and needy. Date Result open high low close impact on stock impact on index
Vision of BALKRISHNA PAPER MILLS LTD. Company 11- 13.90 13.90 13.60 13.65
AUG
vision of manufacturing a high quality board. 13.80 13.80 13.20 13.65 As Q1 result is We may see there is NO
Negative we have impact in sectoral graph as
WEIGHTAGE OF BALKRISHNA 4.53% company is having only
14- seen a negative impact
1.41%.
PAPERMILLS LTD. IN PAPER AUG 14-AUG on stock price as well
16- 12.85 13.10 11.05 13.30
WEIGHATAGE OF BALKRISHNA PAPER 0.21% AUG
MILLS LTD. IN NSE
ANALYSIS + CONCLUSION
INDUSTRIAL PAPER SECTOR 1.Company has low interest coverage ratio. 2.The company has delivered a poor sales growth of -
industry comprises companies that use wood as raw material and produce pulp, paper, paperboard, 12.1% over past five years. 3.Company has a low return on equity of -377% over last 3 years. 4.
and other cellulose-based products. contingent liabilities of Rs.12.4 Cr.
BETA 0.19
52 WEEK HIGH 50.80 INCOME STATEMENT- ANALYSIS
52 WEEK LOW 24.00 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a
TTM EPS 0 yearly rate of -12.26%, vs industry avg of 9.96% 2. decreasing market share Over the last
TTM PE 0 5 years, market share decreased from 0.7% to 0.25%
P/B 0 TOTAL REVENUE IS continuously increasing current (109.45) Net income continuously increasing
current (-51.87) EPS continuously increasing current (-48.30) DPS current (0) PAYOUT RATIO
DIVIDEND YEILD 0
continuously increasing current (0)
SECTORAL PE 6.24
BOOK VALUE -140.10 BALANCE SHEET– ANALYSIS
ROE -551%
INCOME STATEMENT BALANCE SHEET 1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
REVENUE 109.45 ASSET 134.80 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (134.80) 2.TOTAL
NET INCOME -51.87 LIABLITIES 151.30 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (151.30) 3.CURRENT RATIO IS
CURRENT RATIO 0.88 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (0.88)
EPS -48.30
The liability is more than asset not a good sign
DPS 0
CASH FLOW STATEMENTS– ANALYSIS
PAYOUT RATIO 0

CASH FLOW STATEMENTS LOWER THAN INDUSTRY CASH FLOW GROWTH

FREE CASH FLOW -19.70
Free cash flows decreasing continuously year by year and it is a negative sign current (-19.70)
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE –14 AUGUST 2023 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT -2.78 -3.16 RESULT DATE – 14 AUGUST 2023
PROFIT BEFORE TAX -6.96 -7.25
OPERATING PROFIT JUNE QUARTERLY RESULT -3.16 PREVIOUS QUARTER RESULT -2.78 SO WHEN
NET PROFIT -7.21 -7.52 COMPARE with previous quarter there is decrease in operating profit

PEER COMPARISION – ANALYSIS PROFIT BEFORE TAX -7.25 in June 2023 and when compare to previous quarter it’s -6.96 so
Qtr overall PBT decreases
Mar Div NP Qtr Sales Sale
S.N CMP R ROCE NET PROFIT -7.52 in june 2023 and in previous quarter it’s -7.21 so overall we see DECREASE in NP
Name P/E Cap Rs.C Yld Qtr Rs.C Profit Qtr Rs.C s
o. s. %
r. % r. Var % r. Var
%
TECHNICAL ANALYSIS- BALKRISHNA PAPER MILLS LTD.
Century 68.9 11205.2
1 1003.2 0.49 -7.06 -7.03 1117.33 -6.1 6.51
Textiles 3 6
10.7
2 JK Paper 368.55 4.9 6243.36 2.12 312.56 17.82 1584.36 28.76 BALKRISHNA PAPER MILLS
8
West
29
3 Coast 570.55 3.77 3768.46 1.75 278.35 32.47 1138.62 2.2 61.75
Paper
Seshasay - 28
4 282.7 4.36 1782.91 2.14 71.75 18.99 426.57 36.53
ee Paper 1.01
Andhra 27
5 436.8 3.08 1737.14 2.86 118.55 39.55 477.59 5.66 51.95
Paper
Kuantum 298.5 14.0
6 198.35 7.19 1730.81 1.49 65.13 312.81 22 26
Papers 9 6
TN
113.0 11.9 25
7 Newsprin 244.7 3.72 1693.54 2.02 128.66 1262.65 20.53
1 8
t
- 24
Balkrishn
8 26.88 28.87 0 -7.52 -5.32 1.3 98.1 -44.5
a Paper
8 23
Median: -
150.45 5.37 514.94 1.01 15.51 29.19 180.96 18.38
25 Co. 0.57
22
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s PP LEVEL R1 R2 R3 S1 S2 S3
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 500575
NSE CODE - INE226A01021

SECTOR – HOME APPLLIANCES

COMPANY’S STOCK – VOLTAS LTD.
MARKET CAPITALIZATION – 268.10 BILLION INR
ABOUT
Voltas Limited is an Indian multinational home appliances company headquartered
in Mumbai.
OBJECTIVES
to build a better nation. Voltas plays a vital role in developing the infrastructure of the nation as well
as exporting their unparalleled expertise across Technology
DEALS
range of cooling solutions including room air conditioners, air coolers, air purifiers, water dispensers, IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
water coolers, commercial refrigeration and commercial air conditioning products
Date Result open high low close impact on stock impact on index
CSR BY VOLTAS LTD. 10- 849.40 857.55 835.15 849.45
AUG
The Company has vocational training arrangements with implementing partners like
840 844.35 816.75 836.75 As Q1 result is We may see there is NO
the Tata Community Initiative Trust (Tata strive), GMR Varalakshmi Foundation Negative we have impact in sectoral graph as
11- seen a negative impact company is having only
Vision of VOLTAS LTD. Company AUG 11-AUG
7.23%.
on stock price as well
Constructing A Smarter Tomorrow By Engineering It Today. 14- 820.50 829.40 794.20 828.55
AUG

WEIGHTAGE OF VOLTAS LTD. IN HOME 7.23%

ANALYSIS + CONCLUSION
APPLIANCES
1.Company has been maintaining a healthy dividend payout of 57.2% 2.Stock is trading at 4.98 times
WEIGHATAGE OF VOLTAS LTD. IN NSE 0.34%
its book value 3.The company has delivered a poor sales growth of 8.20% over past five years.
4.Company has a low return on equity of 8.28% over last 3 years.
INDUSTRIAL HOME APPLIANCES SECTOR
A home appliance is a device that helps with household chores, including cooking, cleaning, and food INCOME STATEMENT- ANALYSIS
preservation. 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a
BETA 0.78
yearly rate of 7.98%, vs industry average of 11.53% 2. decreasing market share Over the
52 WEEK HIGH 1051.30 last 5 years, market share decreased from 13.45% to 12.79% 3. Lower than industry net
52 WEEK LOW 737.20 income Over the last 5 years, net income has grown at a yearly rate of -25.09%, vs
TTM EPS 4.70(-68.35%YOY) industry average of 0.56%
TTM PE 172.33(HIGH PE) TOTAL REVENUE IS continuously increasing current (9667.22) Net income continuously increasing
P/B 4.92(AVERAGE P/B) current (135.01) EPS continuously increasing current (4.08) DPS current (4.25) PAYOUT RATIO
continuously increasing current (1.04)
DIVIDEND YEILD 0.52
SECTORAL PE 28.44
BALANCE SHEET– ANALYSIS
BOOK VALUE 164.77
ROE 4.92% 1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
INCOME STATEMENT BALANCE SHEET 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (10256.43) 2.TOTAL
REVENUE 9667.22 ASSET 10256.43 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (4762.71) 3.CURRENT RATIO
NET INCOME 135.01 LIABLITIES 4762.71 IS INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.15)
CURRENT RATIO 2.15
EPS 4.08
DPS 4.25 CASH FLOW STATEMENTS– ANALYSIS
PAYOUT RATIO 1.04
LOWER THAN INDUSTRY CASH FLOW GROWTH
CASH FLOW STATEMENTS
FREE CASH FLOW -20.55 Free cash flows decreasing continuously year by year and it is a negative sign current (-20.55)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
ANALYSIS RESULT DATE –11 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun RESULT DATE – 11 AUGUST 2023
OPERATING PROFIT 190 154
OPERATING PROFIT JUNE QUARTERLY RESULT 154 PREVIOUS QUARTER RESULT 190 SO WHEN
PROFIT BEFORE TAX 214 203
COMPARE with previous quarter there is decrease in operating profit
NET PROFIT 143 129
PROFIT BEFORE TAX 203 in June 2023 and when compare to previous quarter it’s 214 so
PEER COMPARISION – ANALYSIS overall PBT decreases
Qtr NET PROFIT 129 in june 2023 and in previous quarter it’s 143 so overall we see DECREASE in NP
Mar Div NP Qtr Sales Sale
S.N CMP ROCE
Name P/E Cap Rs. Yld Qtr Rs. Profit Qtr Rs. s
o. Rs. % TECHNICAL ANALYSIS- VOLTAS LTD.
Cr. % Cr. Var % Cr. Var
%
81. 26864. 3359.8 21.3
1 Voltas 811.9 0.5 129.42 18.75 9.74 VOLTAS
22 51 6 8
Blue 49. 14385. 1.5 12.5 900
2 746.8 83.37 12.26 2226 24.46
Star 92 47 9 9 880
Johns
- - 860
on 1263. 3435.1
3 0 -41.02 1982. 567.18 43.8 -9.63 840
Con. 4 5
23 6
Hit 820

Media 800
65. 14385. 12.5
n: 3 811.9 0.5 83.37 12.26 2226 9.74 780
57 47 9
Co.
760

740

FUTURE GROWTH 720

OVERALL company is good as income statement is positive and when we talk about balance sheet it’s 700
positive so overall for long term investment company is good shown in fundamental report. 680
For long term company investment is good to go. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 500940
NSE CODE - INE183A01024

SECTOR – PLASTIC
COMPANY’S STOCK – FINOLEX INDUSTRIES LTD.
MARKET CAPITALIZATION – 128.30 BILLION INR
ABOUT
India's largest backward integrated and most trusted manufacturer of PVC-U pipes
and fittings for the plumbing-sanitation and agricultural sectors.
OBJECTIVES
To display highest commitment to excellence in product quality, service and enriching customers
through added value. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
DEALS Date Result open high low close impact on stock impact on index
PVC-U pipes and fittings for the plumbing-sanitation and agricultural sectors. 18- 181.50 181.90 176.65 179.70
CSR BY VOLTAS LTD. JULY
180.00 183.95 179.05 178.90 As Q1 result is We may see there is NO
eliminating poverty and hunger, reducing inequalities and social injustice, increasing Negative we have impact in sectoral graph as
19- seen a negative impact company is having only
the supply of clean water and sanitation, and promoting gender equality. JULY 19-JULY 7.23%.
on stock price as well
Vision of VOLTAS LTD. Company 20- 181.50 181.90 176.65 179.70
JULY
To maintain Leadership by being the Largest and most Diversified Cable Company in India
through Total Quality, Latest Technology and the Best Customer Service.
ANALYSIS + CONCLUSION
WEIGHTAGE OF FINOLEX INDUSTRIES 5.19%
1.Company has been maintaining a healthy dividend payout of 32.3% 2.The company has delivered a
LTD. IN PLASTICS
poor sales growth of 9.94% over past five years. 3.Earnings include an other income of Rs.137 Cr.
WEIGHATAGE OF FINOLEX INDUSTRIES 0.73%
INCOME STATEMENT- ANALYSIS
LTD. IN NSE 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a
yearly rate of 10.33%, vs industry average of 16.78% 2. decreasing market share Over
INDUSTRIAL PLASTIC SECTOR
the last 5 years, market share decreased from 6.85% to 5.35% 3. Lower than industry net
Plastics are material which have industrial applications such as bearings, seals, rollers, valves and slider
income Over the last 5 years, net income has grown at a yearly rate of -3.93%, vs industry
pads.
BETA 0.84 average of 20.98%
TOTAL REVENUE IS continuously increasing current (4542.23) Net income continuously increasing
52 WEEK HIGH 213.30
current (250.70) EPS continuously increasing current (4.05) DPS current (1.50) PAYOUT RATIO
52 WEEK LOW 121.50 continuously increasing current (0.37)
TTM EPS 4.29(-73.51%YOY)
TTM PE 48.74(HIGH PE) BALANCE SHEET– ANALYSIS
P/B 2.65(AVERAGE)
1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
DIVIDEND YEILD 0.72
1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (10256.43) 2.TOTAL
SECTORAL PE 79.75
LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (4762.71) 3.CURRENT RATIO
BOOK VALUE 79.03
IS INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.15)
ROE 4.88%
INCOME STATEMENT BALANCE SHEET CASH FLOW STATEMENTS– ANALYSIS
REVENUE 4542.23 ASSET 6285.07
NET INCOME 250.70 LIABLITIES 1382.00 LOWER THAN INDUSTRY CASH FLOW GROWTH
CURRENT RATIO 4.54
EPS 4.05
Free cash flows decreasing continuously year by year and it is a negative sign current (-20.55)
DPS 1.50
PAYOUT RATIO 0.37 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
CASH FLOW STATEMENTS
FREE CASH FLOW 132.95 RESULT DATE – 11 AUGUST 2023

OPERATING PROFIT JUNE QUARTERLY RESULT 154 PREVIOUS QUARTER RESULT 190 SO WHEN
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE –19 JULY 2023 COMPARE with previous quarter there is decrease in operating profit
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 217 152 PROFIT BEFORE TAX 203 in June 2023 and when compare to previous quarter it’s 214 so
overall PBT decreases
PROFIT BEFORE TAX 216 149
NET PROFIT 129 in june 2023 and in previous quarter it’s 143 so overall we see DECREASE in NP
NET PROFIT 158 111

PEER COMPARISION – ANALYSIS TECHNICAL ANALYSIS- VOLTAS LTD.

Qtr Qtr
Mar Div NP Prof Sales Sale
S.N CMP ROCE VOLTAS
Name P/E Cap Rs. Yld Qtr Rs. it Qtr Rs. s
o. Rs. %
Cr. % Cr. Var Cr. Var
% % 900
Suprem 4350. 63.6 2368.5 880
1 55190.8 0.6 215.54 0.79 7.37 26.79
e Inds. 9 6 8
860
1940. 108. 52116.1 37.4
2 Astral 0.16 119.3 1283.1 5.79 24.8 840
1 78 3 9
Finolex 208.9 52.4 12968.0 10.7 1179.1 - 820
3 0.72 110.88 6.13
Inds. 5 2 4 8 7 0.89 800
Prince 60.3 -
4 682.6 7548.57 0.51 19.62 22.4 553.55 12.37 780
Pipes 8 8.36
760
Respon 227.3 444.
5 97.8 6076.26 0.04 30.01 263.17 15.7 4.62
sive Ind 5 46 740
- - 720
157.
6 Jai Corp 211.2 3773.56 0.24 5.5 61.1 115.55 40.6 3.87
76 700
2 2
Nilkama 2362. 25.5 13.2 680
7 3522.67 0.84 32.45 783.08 5.83 13.33 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
l Ltd 15 8 7
Median
177.7 29.6 32.9 PP LEVEL R1 R2 R3 S1 S2 S3
: 44 340.48 0.02 5.14 75.28 3.63 13.36
2 8 1
Co.

FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 500459
NSE CODE - INE179A01014

SECTOR – NIFTY FMCG

COMPANY’S STOCK – P&G HYGIENE AND HEALTH CARE LTD. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
MARKET CAPITALIZATION – 359.58 BILLION INR Date Result open high low close impact on stock impact on index
ABOUT
P&G was founded in 1837 by brothers-in-law William Procter, a candle maker, and
James Gamble, a soap maker.
28-
OBJECTIVES AUG 20-AUG
“To provide branded products and services of superior quality and value that improve the lives of the
world's consumers, now and for generations to come.”
DEALS
ANALYSIS + CONCLUSION
Range of personal health/consumer health, personal care and hygiene products.
1.Company is almost debt free. 2.Company has a good return on equity (ROE) track record: 3 Years
CSR BY P&G HYGIENE AND HEALTH CARE LTD.
ROE 61.8% 3. Company has been maintaining a healthy dividend payout of 109% 4.Stock is trading at
to provide children from underprivileged backgrounds access to holistic education.
56.0 times its book value 5.The company has delivered a poor sales growth of 11.0% over past five
Vision of P&G HYGIENE AND HEALTH CARE LTD. Company
years.
“Be, and be recognized as, the best consumer products and services company in the world.”
INCOME STATEMENT- ANALYSIS
1.lower than industry revenue growth 2. decreasing market share 3. Lower than industry
WEIGHTAGE OF P&G HYGIENE AND HEALTH CARE LTD. 1.50%
net income
IN NIFTY - FMCG
0.11% TOTAL REVENUE IS continuously increasing current (1127.60) Net income continuously increasing
WEIGHATAGE OF P&G HYGIENE AND HEALTH CARE LTD.
current (192.52) EPS continuously increasing current (115.98) DPS current (52.50) PAYOUT RATIO
IN NSE
continuously increasing current (0.67)
INDUSTRIAL FMCG SECTOR
BALANCE SHEET– ANALYSIS
The fast-moving consumer goods (FMCG) industry or consumer packaged goods (CPG) industry is mainly
1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
responsible for producing, distributing and marketing fast-moving consumer goods.
BETA 0.18 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (893.72) 2.TOTAL
52 WEEK HIGH 16100.00 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (277.23) 3.CURRENT RATIO IS
52 WEEK LOW 13140.00 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.22)
TTM EPS 175.43(-2.19%YOY)
CASH FLOW STATEMENTS– ANALYSIS
TTM PE 87.49(HIGH PE)
P/B 71.41(HIGH P/B)84 LOWER THAN INDUSTRY CASH FLOW GROWTH
DIVIDEND YEILD 1.04
SECTORAL PE 61.84 Free cash flows Increasing continuously year by year and it is a positive sign current (131.60)
BOOK VALUE 214.95
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
ROE 79.5%
INCOME STATEMENT BALANCE SHEET RESULT DATE – 28 AUGUST 2023
REVENUE 1127.60 ASSET 893.72
NET INCOME 192.52 LIABLITIES 277.23 OPERATING PROFIT JUNE QUARTERLY RESULT 154 PREVIOUS QUARTER RESULT 149 SO WHEN
CURRENT RATIO 3.22 COMPARE with previous quarter there is decrease in operating profit
EPS 115.98
DPS 52.50
PROFIT BEFORE TAX 203 in June 2023 and when compare to previous quarter it’s 146 so overall
PAYOUT RATIO 0.67 PBT decreases
NET PROFIT 129 in june 2023 and in previous quarter it’s 165 so overall we see DECREASE in NP
CASH FLOW STATEMENTS
FREE CASH FLOW 131.60
TECHNICAL ANALYSIS- P&G LTD.
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE –28 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 149 P&G
PROFIT BEFORE TAX 146
16500
NET PROFIT 165

PEER COMPARISION – ANALYSIS 16000

Qtr Qtr
Mar Div NP Profi Sales Sale
S.N CMP R ROCE 15500
Name P/E Cap Rs.C Yld Qtr Rs.C t Qtr Rs.C s
o. s. %
r. % r. Var r. Var
% %
Hind. 15000
2554.7 57.9 600261.
1 Unilev 1.53 2556 8.05 15496 5.96 26.61
5 3 83
er
Colgat 14500
e- 54304.6 32.9
2 1996.6 48.2 1.95 273.68 1323.67 10.6 79.13
Palmoli 5 2
v 14000
P&G
15348. 87.4 49821.7 60.4 - 109.9
3 Hygien 0.52 165.02 883.09
3 9 1 5 9.26 8
e 13500
Gillette 5502.5 54.0 17932.8 48.1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
4 0.65 102.7 619.07 9.28 51.17
India 5 9 1 7
Media 4028.6 56.0 52063.1 40.5 PP LEVEL R1 R2 R3 S1 S2 S3
1.09 219.35 1103.38 7.62 65.15
n: 4 Co. 5 1 8 5

FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 505537
NSE CODE - INE256A01028

SECTOR – NIFTY - MEDIA IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
COMPANY’S STOCK – ZEE ENTERTAINMENT & ENTERPRISES LTD. Date Result open high low close impact on stock impact on index
MARKET CAPITALIZATION – 262.99 BILLION INR 8- 237.75 242.50 235.75 235.90
AUG
ABOUT 239.00 244.60 230.50 238.35 As Q1 result is Positive We may see there is NO
we have seen a positive impact in sectoral graph as
Zee Entertainment Enterprises (ZEEL) (formerly Zee Telefilms) is an Indian media company is having only
9- impact on stock price as
conglomerate. Headquartered in Mumbai AUG 9-AUG 1.50%.
well
OBJECTIVES 10- 245.00 290.70 239.00 242.25
AUG
To become the world's leading global media company from the emerging markets.
DEALS
ANALYSIS + CONCLUSION
it has interests in television, print, internet, film, and businesses related to mobile content, and operates
1.Company is almost debt free. 2.The company has delivered a poor sales growth of 3.88% over past
45 channels worldwide.
five years. 3.Promoter holding is low: 3.98% 4.Company has a low return on equity of 7.32% over last
CSR BY ZEE ENTERTAINMENT & ENTERPRISES LTD.
3 years.
Women empowerment. Protection and preservation of our arts, crafts, culture, national heritage &
monuments. Disaster relief & recovery. INCOME STATEMENT- ANALYSIS
Vision of ZEE ENTERTAINMENT & ENTERPRISES LTD. Company 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly
Zee 4.0 encompasses enhancing user engagement, expanding our reach, increasing monetization rate of 2.38%, vs industry average of 3.47% 2. decreasing market share Over the last 5
opportunities, and investing in new growth areas such as regional content and emerging technologies. years, market share decreased from 53.94% to 51.18% 3. Lower than industry net income
Over the last 5 years, net income has grown at a yearly rate of -49.67%, vs industry
WEIGHTAGE OF ZEE ENTERTAINMENT & ENTERPRISES LTD. 1.50% average of -6.02%
IN NIFTY - MEDIA TOTAL REVENUE IS continuously increasing current (81670.62) Net income continuously increasing
WEIGHATAGE OF ZEE ENTERTAINMENT & ENTERPRISES 0.11% current (47.79) EPS continuously increasing current (0.50) DPS current (0) PAYOUT RATIO
LTD. IN NSE continuously increasing current (0)

INDUSTRIAL MEDIA SECTOR BALANCE SHEET– ANALYSIS

includes all the organizations that store and share information with consumers using communication 1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
methods and tools. 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (13239.60) 2.TOTAL
BETA 1.11 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (2376.80) 3.CURRENT RATIO IS
52 WEEK HIGH 290.70 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (5.57)
52 WEEK LOW 170.10
TTM EPS 0 CASH FLOW STATEMENTS– ANALYSIS
TTM PE 0
LOWER THAN INDUSTRY CASH FLOW GROWTH
P/B 2.46(AVERAGE P/B)
DIVIDEND YEILD 0 Free cash flows Increasing continuously year by year and it is a positive sign current (43.80)
SECTORAL PE 29.39
BOOK VALUE 111.65 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
ROE 3.30%
RESULT DATE – 9 AUGUST 2023
INCOME STATEMENT BALANCE SHEET
REVENUE 81670.62 ASSET 13239.60
OPERATING PROFIT JUNE QUARTERLY RESULT 159 PREVIOUS QUARTER RESULT 152 SO WHEN
NET INCOME 47.79 LIABLITIES 2376.80 COMPARE with previous quarter there is increase in operating profit
CURRENT RATIO 5.57
EPS 0.50
DPS 0 PROFIT BEFORE TAX -57 in June 2023 and when compare to previous quarter it’s -170 so overall
PAYOUT RATIO 0 PBT increases
NET PROFIT -53 in june 2023 and in previous quarter it’s -196 so overall we see INCREASE in NP
CASH FLOW STATEMENTS
FREE CASH FLOW 43.80
TECHNICAL ANALYSIS- ZEE ENTERTAINMENT & ENTERPRISES LTD.
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE –9 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 152 159 ZEE ENTERTAINMENT
PROFIT BEFORE TAX -170 -57
350
NET PROFIT -196 -53

PEER COMPARISION – ANALYSIS 300

Mar Div NP Qtr Sales Qtr
S.No CMP Rs ROCE
Name P/E Cap Rs.Cr Yld Qtr Rs.Cr Profit Qtr Rs.Cr Sales
. . % 250
. % . Var % . Var %
Zee
126.5
1 Entertainme 273.7 26289.42 1.1 -53.42 -51.93 1983.8 7.63 7.96
1 200
n
Sun TV
2 549.3 12 21647.07 2.73 592.08 19.85 1349.22 10.67 26.02
Network
- 150
1720.8
3 PVR Inox 16860.33 0 -82 253.3 1304.9 32.96 3.4
5
8
TV18 151.0 100
4 45.55 70.97 7808.91 0 91.2 39.25 3176.03 3.37
Broadcast 6
Saregama
5 398.3 41.49 7687.57 0.75 43.32 3.46 163.34 -1.63 17.59
India 50
Tips
6 300.75 44.68 3862.43 0.33 27.1 57.74 52.62 53.72 88.63
Industries
7 Dish TV India 18.8 15.27 3461.62 0 20.54 15.07 500.16 -17.82 32.62 0
Median: 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
90 47.14 621.87 0 0.98 19.85 92.87 17.73 3.86
Co.

PP LEVEL R1 R2 R3 S1 S2 S3
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 533320
NSE CODE - INE645L01011
SECTOR – NIFTY - COMMODITIES
COMPANY’S STOCK – JUBLIANT INDUSTRIES LTD.
MARKET CAPITALIZATION – 9.96 BILLION INR
ABOUT
Jubilant Industries Ltd. is the flagship Company of Agri and Performance Polymers
business of the Jubilant Bhartia group.
OBJECTIVES
The company's strategic focus is to innovate, collaborate and accelerate the process of delivering the
products to the market for its customers'.
DEALS
The Company's diversified portfolio includes a wide range of Crop Nutrition, Crop Growth and Crop
protection Agri products and Performance Polymers IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY JUBLIANT INDUSTRIES LTD.
Date Result open high low close impact on stock impact on index
CSR is the commitment of the Company to contribute towards inclusive growth. 4- 568.00 575.70 560.25 563.70
Vision of JUBLIANT INDUSTRIES LTD. Company AUG
566.60 572.75 549.35 566.60 As Q1 result is Positive We may see there is NO
JFL is focused on transforming processes and leveraging technology to enhance capabilities and impact in sectoral graph as
we have seen a
simplify operations and reach customers where they are, with what they love most. 7- negative impact on company is having only 3.0%.
AUG 7-AUG stock price as well
WEIGHTAGE OF JUBLIANT INDUSTRIES LTD.IN NIFTY - COMMODITIES 3.20% 8- 557.70 574.85 540.25 557.45
WEIGHATAGE OF JUBLIANT INDUSTRIES LTD. IN NSE 0.12% AUG

INDUSTRIAL COMMODITIES SECTOR ANALYSIS + CONCLUSION

the term usually refers to a raw material used to manufacture finished goods. A product, on the other 1.Company has delivered good profit growth of 67.5% CAGR over last 5 years 2.Company has a good
hand, is the finished good sold to consumers. return on equity (ROE) track record: 3 Years ROE 26.0% 3.Though the company is reporting repeated
BETA 0.30 profits, it is not paying out dividend
52 WEEK HIGH 708.00
52 WEEK LOW 360.00 INCOME STATEMENT- ANALYSIS
TTM EPS 40.25(+11.95%) 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly
TTM PE 16.37(AVERAGE) rate of 26.52%, vs industry average of 14.72% 2. decreasing market share Over the last 5
years, market share increased from 0.83% to 1.35%
P/B 4.89(AVERAGE)
TOTAL REVENUE IS continuously increasing current (1485.14) Net income continuously increasing
DIVIDEND YEILD 0 current (62.14) EPS continuously increasing current (41.26) DPS current (0) PAYOUT RATIO
SECTORAL PE 37.48 continuously increasing current (0)
BOOK VALUE 134.97
ROE 30.8% BALANCE SHEET– ANALYSIS
INCOME STATEMENT BALANCE SHEET 1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
ASSET 683.69 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (683.69) 2.TOTAL
REVENUE 1485.14
LIABLITIES 543.97 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (543.97) 3.CURRENT RATIO IS
NET INCOME 62.14
CURRENT RATIO 1.17 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.17)
EPS 41.26
DPS 0 CASH FLOW STATEMENTS– ANALYSIS
PAYOUT RATIO 0
LOWER THAN INDUSTRY CASH FLOW GROWTH
CASH FLOW STATEMENTS
FREE CASH FLOW 6.57
Free cash flows Increasing continuously year by year and it is a positive sign current (6.57) QUARTERLY
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
ANALYSIS RESULT DATE – 7 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun
RESULT DATE – 7 AUGUST 2023
OPERATING PROFIT 20 36
PROFIT BEFORE TAX 22 27 OPERATING PROFIT JUNE QUARTERLY RESULT 36 PREVIOUS QUARTER RESULT 20 SO WHEN
NET PROFIT 19 21 COMPARE with previous quarter there is increase in operating profit

PEER COMPARISION – ANALYSIS PROFIT BEFORE TAX 27 in June 2023 and when compare to previous quarter it’s 22 so overall
Qtr Qtr PBT increases
Mar Div NP Profi Sales Sale NET PROFIT 21 in june 2023 and in previous quarter it’s 19 so overall we see INCREASE in NP
S.No CMP R ROCE
Name P/E Cap Rs.C Yld Qtr Rs. t Qtr Rs. s
. s. %
r. % Cr. Var Cr. Var
% % TECHNICAL ANALYSIS- JUBLIANT INDUSTRIES LTD.
Pidilite 125974. 32.3
1 2477.6 90.77 0.44 473.69 3275.11 5.61 24.55
Inds. 88 9
- - JUBILANT INDUSTRIES LTD.
67519.6
2 SRF 2277.8 35.28 0.32 359.29 40.9 3338.38 14.2 22.37
5
1 8 800
-
Linde 106.4 42651.9 22.6
3 5001.4 0.09 98.14 42.0 721.01 20.81 700
India 1 4 1
1
Solar 600
4348.6 39350.9 15.9
4 Industri 50.16 0.18 201.59 1682.21 4.12 35.98
5 6 8 500
es
Gujarat -
31543.4 - 400
5 Fluoroc 2871.5 25.86 0.07 201.15 33.7 1209.26 29.6
3 9.35
h 1
300
- -
Deepak 1994.9 27209.7
6 35.46 0.38 149.9 36.1 1768.34 14.0 29.7
Nitrite 5 3 200
1 7
Tata -
25437.7 100
7 Chemic 998.5 11.32 1.75 587 11.6 4218 5.58 12.04
9
als 2 0
Jubilant - - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
8 658.9 19.07 992.77 0 20.54 348.74 26.7
Inds. 3.87 1.77
Median: - PP LEVEL R1 R2 R3 S1 S2 S3
447.88 24.88 1314.3 0.45 13.19 -14 196.45 18.45
108 Co. 4.71

FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 532432
NSE CODE - INE854D01024

SECTOR – BEVERAGES ALCOHOLIC

COMPANY’S STOCK – UNITED SPIRITS LTD.
MARKET CAPITALIZATION – 723.64 BILLION INR
ABOUT
Indian alcoholic beverages company, and the world's second-largest spirits company
by volume.
OBJECTIVES
to be top consumer product company in India, expands play in premium segment.
DEALS
Indian whisky, Scotch whisky, brandy, rum, vodka, gin and wine.
CSR BY JUBLIANT INDUSTRIES LTD.
promoting conducive learning environment to the schools in the villages around its breweries. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
Vision of JUBLIANT INDUSTRIES LTD. Company
Date Result open high low close impact on stock impact on index
"To be the most admired global leader in the spirits industry by creating unique high-quality brands for
4- 960.30 976.75 960.30 960.30
consumers” AUG
WEIGHTAGE OF UNITED SPIRITS LTD. IN BEVERAGES ALCOHOLIC 2.96% 972.05 977.05 960.30 970.95 As Q1 result is Positive We may see there is NO
we have seen a Positive impact in sectoral graph as
WEIGHATAGE OF UNITED SPIRITS LTD. IN NSE 0.10% 7- impact on stock price as company is having only
AUG 7-AUG 2.96%.
well
INDUSTRIAL BEVERAGES ALCHOLOIC SECTOR 8- 995.00 1044.00 975.10 975.05
AUG
Alcoholic beverages comprise a large group of beverages that contain varying amounts of alcohol
(ethanol).
BETA 0.82 ANALYSIS + CONCLUSION
1.Company has reduced debt. 2.Company is almost debt free. 3.Stock is trading at 12.1 times its book
52 WEEK HIGH 1049.00 value 4.Though the company is reporting repeated profits, it is not paying out dividend 5.The
52 WEEK LOW 730.55 company has delivered a poor sales growth of 4.32% over past five years.
TTM EPS 18.52(+29.46%)
TTM PE 53.75 INCOME STATEMENT- ANALYSIS
P/B 12.07(AVERAGE) 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate
of 4.64%, vs industry average of 7.5% 2. decreasing market share Over the last 5 years, market
DIVIDEND YEILD 0
share decreased from 41.15% to 37.2% 3. Lower than industry net income Over the last 5 years,
SECTORAL PE 67.37
net income has grown at a yearly rate of 12.38%, vs industry average of 15.25%
BOOK VALUE 82.48
TOTAL REVENUE IS continuously increasing current (11076.30) Net income continuously increasing
ROE 17.5% current (1136.30) EPS continuously increasing current (15.63) DPS current (0) PAYOUT RATIO
INCOME STATEMENT BALANCE SHEET continuously increasing current (0)
REVENUE 11076.30 ASSET 9716.40
NET INCOME 1136.30 LIABLITIES 3716.90 BALANCE SHEET– ANALYSIS
CURRENT RATIO 2.61 1.LOWER THAN INDUSTRY D/E 2. LOWER THAN INDUSTRY CURRENT RATIO
EPS 15.63
1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (9716.40) 2.TOTAL
DPS 0
LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (3716.90) 3.CURRENT RATIO IS
PAYOUT RATIO 0
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.61)
CASH FLOW STATEMENTS
FREE CASH FLOW 478.10 CASH FLOW STATEMENTS– ANALYSIS

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – LOWER THAN INDUSTRY CASH FLOW GROWTH
ANALYSIS RESULT DATE – 20 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun Free cash flows Increasing continuously year by year and it is a positive sign current (478.10)
OPERATING PROFIT 232 713
PROFIT BEFORE TAX 130 639 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
NET PROFIT 103 477
RESULT DATE – 20 JULY 2023

PEER COMPARISION – ANALYSIS OPERATING PROFIT JUNE QUARTERLY RESULT 713 PREVIOUS QUARTER RESULT 232 SO WHEN
Qtr
COMPARE with previous quarter there is increase in operating profit
Mar Div NP Qtr Sales Sale
S.N CMP R ROCE
Name P/E Cap Rs. Yld Qtr Rs. Profit Qtr Rs. s
o. s. % PROFIT BEFORE TAX 639 in June 2023 and when compare to previous quarter it’s 130 so overall
Cr. % Cr. Var % Cr. Var
% PBT increases
United 995.4 72404.1 10.2 NET PROFIT 477 in june 2023 and in previous quarter it’s 103 so overall we see INCREASE in NP
1 58.72 0 476.7 67.94 2667.8 19.92
Spirits 5 4 8
United
1519. 129.0 40170.2 2274.7 -
2 Breweri 0.49 136.34 -15.97 11.45 TECHNICAL ANALYSIS- UNITED SPIRIT LTD.
3 1 9 9 6.72
es
Radico 1280. 17121.2 25.9
3 81.77 0.23 63.25 8.51 953.92 11.66
Khaitan 5 6 4 UNITED SPIRIT LTD.
Sula
494.9 24.5
4 Vineyar 44.66 4170.95 1.06 16.38 45.21 107.56 19.92 1200
5 5
ds
Tilaknag 2375. 32.4
5 204.2 39.95 3870.31 0.05 25.75 304.1 15.55 1000
ar Inds. 96 8
Globus 925.7 15.0
6 21.56 2666.41 0.65 38.78 4.05 570.09 18.51
Spirits 5 7 800
Som
320.2
7 Distilleri 36.22 2474.27 0.08 33.67 31.22 385.02 51.4 15.65
5 600
es
Median: 15.0
377.9 34.72 991.86 0.14 14.36 31.22 187.58 15.07
16 Co. 7 400

FUTURE GROWTH
200
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go. 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE - 539678
NSE CODE - INE306L01010

IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX

SECTOR – CYBER SECURITY Date Result open high low close impact on stock impact on index
COMPANY’S STOCK – QUICK HEAL TECHNOLOGIES LTD. 19- 167.85 170.85 167.05 167.00
JULY
MARKET CAPITALIZATION – 9.77 BILLION INR
172.00 173.00 164.35 169.25 As Q1 result is Negative We may see there is NO
ABOUT we have seen a impact in sectoral graph as
20- negative impact on company is having only
Quick Heal is a smart, easy to use and an extremely fuss-free product for your JULY 20-JULY stock price as well
8.43%.
everyday protection against IT threats and viruses. 21- 155.25 155.90 148.00 166.65
JULY
OBJECTIVES
to developing security solutions that ensure resource availability, business continuity and uninterrupted
digital experiences. ANALYSIS + CONCLUSION
DEALS 1.Company is almost debt free. 2.Company has been maintaining a healthy dividend payout of 87.6%
Quick Heal Antivirus is a program that is designed to detect and remove viruses from computers. 3.Company has low interest coverage ratio. 4.The company has delivered a poor sales growth of -
CSR BY QUICK HEAL TECHNOLOGIES LTD. 2.67% over past five years. 5.Company has a low return on equity of 9.70% over last 3 years.
organized workshops for underprivileged sections of society, like street vendors educating them on how 6.Earnings include an other income of Rs.23.7 Cr. 7.Company has high debtors of 161 days.
to minimize risks on the internet.
Vision of QUICK HEAL TECHNOLOGIES LTD. Company INCOME STATEMENT- ANALYSIS
providing easily deployable and trustworthy security solutions for defense against real-time risks. 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly
WEIGHTAGE OF QUICK HEAL TECHNOLOGIES LTD. IN CYBER 8.43% rate of -2.93%, vs industry average of 13.55% 2. decreasing market share Over the last 5
SECURITY years, market share decreased from 0.09% to 0.04% 3. Lower than industry net income
WEIGHATAGE OF QUICK HEAL TECHNOLOGIES LTD.IN NSE 0.16% Over the last 5 years, net income has grown at a yearly rate of -40.1%, vs industry average
of 10.26%
INDUSTRIAL CYBER SECURITY SECTOR TOTAL REVENUE IS continuously increasing current (300.12) Net income continuously increasing
Cyber security solutions and services prevent user applications from being attacked. current (6.40) EPS continuously increasing current (1.15) DPS current (2.50) PAYOUT RATIO
BETA 0.85 continuously increasing current (2.17)
52 WEEK HIGH 225.00
52 WEEK LOW 125.00 BALANCE SHEET– ANALYSIS
TTM EPS 0 1.HIGHER THAN INDUSTRY D/E Over the last 5 years, current ratio has been 789.59%, vs industry
average of 232.07% 2. LOWER THAN INDUSTRY CURRENT RATIO
TTM PE 0
1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (493.30) 2.TOTAL
P/B 1.57(AVERAGE)
LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (73.59) 3.CURRENT RATIO IS
DIVIDEND YEILD 1.36
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (6.70)
SECTORAL PE 30.69
BOOK VALUE 117.31 CASH FLOW STATEMENTS– ANALYSIS
ROE 0.16%
INCOME STATEMENT BALANCE SHEET LOWER THAN INDUSTRY CASH FLOW GROWTH
REVENUE 300.12 ASSET 493.30
LIABLITIES 73.59 Free cash flows Increasing continuously year by year and it is a positive sign current (26.73)
NET INCOME 6.40
CURRENT RATIO 6.70
EPS 1.15 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
DPS 2.50
PAYOUT RATIO 2.17 RESULT DATE – 20 JULY 2023

CASH FLOW STATEMENTS OPERATING PROFIT JUNE QUARTERLY RESULT -16 PREVIOUS QUARTER RESULT -15 SO WHEN
FREE CASH FLOW 26.73 COMPARE with previous quarter there is increase in operating profit

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – PROFIT BEFORE TAX -10 in June 2023 and when compare to previous quarter it’s -13 so overall
ANALYSIS RESULT DATE – 20 JULY 2023 PBT decreases
FINANCIAL YEAR 23-Mar 23-Jun
NET PROFIT -7 in june 2023 and in previous quarter it’s -13 so overall we see DECREASE in NP
OPERATING PROFIT -16 -15
PROFIT BEFORE TAX -10 -13
TECHNICAL ANALYSIS- QUICK HEAL TECHNOLOGIES LTD.
NET PROFIT -7 -13
PEER COMPARISION – ANALYSIS
Qtr
Mar Div NP Qtr Sales Sale QUICK HEAL TECHNOLOGICAL
S.No CMP R ROCE
Name P/E Cap Rs. Yld Qtr Rs. Profit Qtr Rs. s
. s. %
Cr. % Cr. Var % Cr. Var 250
%
7008. 57.4 43644.2 17.1
1 Tata Elxsi 0.86 188.85 2.24 850.27 47.74
15 8 6 3 200
Persisten 4851. 38.6 37079.1 2321.1 23.5
2 0.82 228.77 8.11 30.3
t Sys 7 2 2 8 9
150
Oracle 3997. 19.0 34573.8 1462.4
3 5.63 500.98 1.87 4.28 35.11
Fin.Serv. 05 5 5 2
PB 32714.4 31.7 100
4 726.8 0 -11.91 94.41 665.59 -8.28
Fintech. 6 5
KPIT
1152. 31599.1 1097.6 60.0 50
5 Technolo 73.2 0.36 134.44 57.47 30.41
65 9 2 7
gi.
4920. 40.3 30065.6 21.4
6 Coforge 1.3 175.7 10.42 2221 31.61 0
15 2 9 1
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
1541. 28.2 17049.5 34.9
7 Cyient 1.69 169.1 51.55 1686.5 19.77
9 3 6 1 PP LEVEL R1 R2 R3 S1 S2 S3
Quick - -
8 Heal 184.1 977.09 1.36 -12.76 7188. 51.44 15.7 0.17
Tech 89 8
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 500878
NSE CODE - INE482A01020

SECTOR – TYRES
COMPANY’S STOCK – CEAT LTD.
MARKET CAPITALIZATION – 92.67 BILLION INR
ABOUT
Founded in 1958, CEAT is one of India's leading tyre brands and the flagship company
of the RPG GROUP.
OBJECTIVES
'Making Mobility Safer and Smarter, Everyday' is CEAT's purpose. To achieve this, we continually invest
in customer service and R&D to ensure we deliver the highest quality tyres to our customers across the
world.
DEALS
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CEAT manufactures tyres for various types of vehicles like heavy commercial vehicles, light commercial
vehicle, off-highway tyres, passenger cars, tractors, motorcycles and scooters, cycles and SUVs. Date Result open high low close impact on stock impact on index
CSR BY CEAT LTD. 24- 152.95 154.35 150.90 152.15
JULY
CSR comprises 20+ actionable programs based on the 3 key pillars of Education, Employability and 152.55 153.60 151.90 151.55 As Q1 result is Positive We may see there is impact
Heritage we have seen a Positive in sectoral graph as company
25- impact on stock price as is having only 23.35%.
Vision of CEAT LTD. Company JULY 20-JULY well
desire to serve the nation, and appreciation of our culture and arts. Promote the utilization of useful 26- 152.50 160.60 152.00 152.45
technologies by proper clientele. JULY

WEIGHTAGE OF CEAT LTD. IN TYRES 23.35%

WEIGHATAGE OF CEAT LTD.IN NSE 1.67% ANALYSIS + CONCLUSION
INDUSTRIAL TYRE SECTOR 1.Company has been maintaining a healthy dividend payout of 20.0% 2.Stock is trading at 2.70 times
the tyre industry is a major consumer of the domestic rubber production. Natural rubber constitutes 80 its book value 3.Company has a low return on equity of 7.78% over last 3 years.
per cent of the material content in Indian tyres.
BETA 0.52 INCOME STATEMENT- ANALYSIS
52 WEEK HIGH 2642.00 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
rate of 12.35%, vs industry average of 10.12% 2. increasing market share Over the last 5
52 WEEK LOW 1342.00
years, market share increased from 10.77% to 11.92% 3. Lower than industry net income
TTM EPS 79.49(+469.41%)
Over the last 5 years, net income has grown at a yearly rate of -4.79%, vs industry average
TTM PE 28.34(AVERAGE PE) of 5.5%
P/B 2.70(HIGH P/B) TOTAL REVENUE IS continuously increasing current (11340.04) Net income continuously increasing
DIVIDEND YEILD 0.52 current (186.17) EPS continuously increasing current (46.02) DPS current (12.00) PAYOUT RATIO
SECTORAL PE 44.8% continuously increasing current (0.26)
BOOK VALUE 850.34
BALANCE SHEET– ANALYSIS
ROE 6.14%
1.HIGHER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 60.6%, vs industry
INCOME STATEMENT BALANCE SHEET average of 55.57% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
REVENUE 11340.04 ASSET 9626.56 been 76.82%, vs industry average of 108.81%
NET INCOME 186.17 LIABLITIES 6169.53 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (9626.56) 2.TOTAL
CURRENT RATIO 1.56
EPS 46.02 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (6169.53) 3.CURRENT RATIO IS
DPS 12.00 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.56)
PAYOUT RATIO 0.26
CASH FLOW STATEMENTS– ANALYSIS
CASH FLOW STATEMENTS
FREE CASH FLOW 326.36 LOWER THAN INDUSTRY CASH FLOW GROWTH

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – Free cash flows Increasing continuously year by year and it is a positive sign current (326.36)
ANALYSIS RESULT DATE – 25 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
OPERATING PROFIT 368 387
PROFIT BEFORE TAX 170 199 RESULT DATE – 25 JULY 2023
NET PROFIT 132 144
OPERATING PROFIT JUNE QUARTERLY RESULT 387 PREVIOUS QUARTER RESULT 368 SO WHEN
COMPARE with previous quarter there is increase in operating profit
PEER COMPARISION – ANALYSIS
Qtr
Mar Div NP Qtr Sales Sale PROFIT BEFORE TAX 199 in June 2023 and when compare to previous quarter it’s 170 so overall
S.N ROCE PBT increases
Name CMP Rs. P/E Cap Rs. Yld Qtr Rs. Profit Qtr Rs. s
o. %
Cr. % Cr. Var % Cr. Var NET PROFIT 144 in june 2023 and in previous quarter it’s 132 so overall we see INCREASE in NP
%
-
Balkrish 42.5 46008.5 2159.3
1
na Inds
2379.95
1 2
0.67 331.88 8.12
5
17.5 13.79 TECHNICAL ANALYSIS- CEAT LTD.
6
107760. 37.0 45690.3 376.3 6440.2 13.0
2 MRF 0.16 588.75 7.43
35 2 9 3 9 7 CEAT LTD.
Apollo 19.1 24873.7 112.9 6244.5
3 391.65 1.02 396.91 5.09 10.21
Tyres 1 3 2 8 3000
27.8 1473. 2935.1
4 CEAT 2292.5 9273.18 0.52 144.01 4.14 9.42
3 88 7 2500
JK Tyre
220.0 3718.0
5 & 266.35 16.8 6558.36 0.75 158.59 2.06 11.27
3 8 2000
Indust
-
Goodye 25.2 1500
6 1363.35 3145.25 1.94 39.26 4.03 719.66 12.1 25.13
ar India 9
3
TVS 1000
20.9 774.2 -
7 Srichakr 2776.25 2126.61 0.59 20.96 702.2 8.95
9 9 4.77
a
500
Median: 26.5 166.4 2547.2
1827.92 7915.77 0.71 151.3 3.1 10.74
8 Co. 6 7 6
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s PP LEVEL R1 R2 R3 S1 S2 S3
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go
BSE CODE - 532848
NSE CODE - INE124G01033

IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX

SECTOR – PAPER
COMPANY’S STOCK – DELTA CORPORATION LTD. Date Result open high low close impact on stock impact on index
24- 189.5 190.7 186.66 188.35
MARKET CAPITALIZATION – 48.39 BILLION INR JULY
ABOUT 189.90 190.90 188.25 188.65 As Q1 result is Positive We may see there is impact
we have seen a Positive in sectoral graph as company
Incorporated in 1990 as a textiles and real estate consultancy company and has 25- impact on stock price as is having only 27.79%.
evolved into a diversified segment like Casino gaming, Online gaming, Hospitality and JULY 20-JULY well
26- 193.45 197.40 189.40 189.20
Real estate. JULY
OBJECTIVES
To bring enjoyment and refreshment to our consumers by nurturing our brands and growing our ANALYSIS + CONCLUSION
business sustainably for the betterment of our employees and communities. 1.Company is almost debt free. 2.Company is expected to give good quarter 3.The company has
DEALS delivered a poor sales growth of 10.9% over past five years. 4.Promoter holding is low: 33.3%
The Major portfolio of assets, which includes offshore casinos, and hospitality services, falls under the 5.Company has a low return on equity of 5.05% over last 3 years. 6.Working capital days have
banner of Delta in Casinos & Hotels. increased from 37.9 days to 63.9 days
CSR BY DELTA CORPORATION LTD. INCOME STATEMENT- ANALYSIS
local youths, as well as those from elsewhere, with the skills and training to find sustainable 1.Lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly
employment in the gaming. rate of 10.88%, vs industry average of 16.55% 2. decreasing market share Over the last 5
Vision of DELTA CORPORATION LTD. Company
years, market share decreased from 43.49% to 33.89% 3. Lower than industry net income
To achieve sustainable and profitable growth.
Over the last 5 years, net income has grown at a yearly rate of 10.94%, vs industry average
WEIGHTAGE OF DELTA CORPORATION LTD. IN PAPER 27.79%
of 78.74%
WEIGHATAGE OF DELTA CORPORATION LTD. IN NSE 1.32%
TOTAL REVENUE IS continuously increasing current (1067.98) Net income continuously increasing
INDUSTRIAL PAPER SECTOR
current (261.37) EPS continuously increasing current (9.78) DPS current (1.25) PAYOUT RATIO
The paper manufacturing subsector is part of the manufacturing sector. Industries in the Paper
continuously increasing current (0.13)
Manufacturing subsector make pulp, paper, or converted paper products.
BETA 0.61
BALANCE SHEET– ANALYSIS
52 WEEK HIGH 259.95 1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 1.42%, vs industry
52 WEEK LOW 173.70 average of 30.12% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
TTM EPS 10.16(+77.51%) been 517.59%, vs industry average of 175.22%
TTM PE 17.79(LOW PE) 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (2536.44) 2.TOTAL
P/B 2.45(AVERAGE P/B) LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (315.36) 3.CURRENT RATIO IS
DIVIDEND YEILD 0.69 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (8.04)
SECTORAL PE 77.06
CASH FLOW STATEMENTS– ANALYSIS
BOOK VALUE 73.95
ROE 12.4% LOWER THAN INDUSTRY CASH FLOW GROWTH
INCOME STATEMENT BALANCE SHEET
REVENUE 1067.98 ASSET 2536.44 Free cash flows Increasing continuously year by year and it is a positive sign current (34.65)
NET INCOME 261.37 LIABLITIES 315.36
CURRENT RATIO 8.04 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
EPS 9.78
DPS 1.25 RESULT DATE – 25 JULY 2023
PAYOUT RATIO 0.13
OPERATING PROFIT JUNE QUARTERLY RESULT 96 PREVIOUS QUARTER RESULT 60 SO WHEN
CASH FLOW STATEMENTS COMPARE with previous quarter there is increase in operating profit
FREE CASH FLOW 34.65
PROFIT BEFORE TAX 62 in June 2023 and when compare to previous quarter it’s 92 so overall
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
PBT increases
ANALYSIS RESULT DATE – 25 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun NET PROFIT 68 in june 2023 and in previous quarter it’s 51 so overall we see INCREASE in NP
OPERATING PROFIT 60 96
PROFIT BEFORE TAX 62 92 TECHNICAL ANALYSIS- DELTA COPRORATION LTD.
NET PROFIT 51 68

PEER COMPARISION – ANALYSIS QUICK HEAL TECHNOLOGICAL

Qtr Qtr
Mar Div NP Profi Sales Sale 250
S.No CMP R ROCE
Name P/E Cap Rs.C Yld Qtr Rs.C t Qtr Rs.C s
. s. %
r. % r. Var r. Var
% %
200
Delta 17.7 18.8
1 180.7 4838.62 0.69 68.18 272.8 9 16.31
Corp 8 7
Emeral 150
-
d
2 162.5 81.35 0 -2.32 73.1 4 10.8 6.46
Leisure
3
s 100
Media
17.7 18.8
n: 1 180.7 4838.62 0.69 68.18 272.8 9 16.31
8 7
Co. 50

FUTURE GROWTH 0
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
positive so overall for long term investment company is good shown in fundamental report.
PP LEVEL R1 R2 R3 S1 S2 S3
For long term company investment is good to go.
BSE CODE - 532515
NSE CODE - INE038F01029

SECTOR – NIFTY MEDIA

COMPANY’S STOCK – TV TODAY NETWORK LTD.
MARKET CAPITALIZATION – 11.96 BILLION INR
ABOUT
TV Today Network Ltd is an India-based company engaged in broadcasting television
news channels, radio stations and newspaper publishing in India.
OBJECTIVES
to providing Hindi news to time–conscious people in crisp format.
DEALS
broadcasting television news channels, radio stations, and digital operations in India. Its segments
include Television broadcasting, Radio broadcasting, Newspaper publishing, and Others. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY TV TODAY NETWORK LTD.
Date Result open high low close impact on stock impact on index
seek volunteers from the society or the specific places where the corporations are launching their CSR 10- 212.55 213.15 209.00 212.55
initiatives. AUG
Vision of TV TODAY NETWORK LTD. Company 212.75 213.60 208.00 210.90 As Q1 result is Positive We may see there is No
still we have seen a impact in sectoral graph as
Trusted, Respected And Followed. 11- neutral impact on stock company is having only
27.79%.
WEIGHTAGE OF TV TODAY NETWORK LTD. IN NIFTY MEDIA 2.34% AUG 11-AUG price as well
14- 212.55 213.15 209.00 212.55
WEIGHATAGE OF TV TODAY NETWORK LTD. IN NSE 0.18% AUG
INDUSTRIAL MEDIA SECTOR
Movies/Cinema, Television, Music, Publishing, Radio, Internet, Advertising and Gaming. ANALYSIS + CONCLUSION
BETA 0.34 1.Company is almost debt free. 2.Company has been maintaining a healthy dividend payout of 165%
52 WEEK HIGH 324.00 3.The company has delivered a poor sales growth of 4.03% over past five years. 4.Company has a low
52 WEEK LOW 169.55 return on equity of 13.6% over last 3 years.
TTM EPS 10.39(-65.41% YOY) INCOME STATEMENT- ANALYSIS
TTM PE 19.29(HIGH PE) 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
rate of 4.33%, vs industry average of 3.47% 2. increasing market Over the last 5 years,
P/B 1.45(AVERAGE P/B)
market share increased from 5.54% to 5.78% 3. higher than industry net income Over the
DIVIDEND YEILD 34.93
last 5 years, net income has grown at a yearly rate of -5.79%, vs industry average of -6.02%
SECTORAL PE 29.39 TOTAL REVENUE IS continuously increasing current (921.80) Net income continuously increasing
BOOK VALUE 133.84 current (88.24) EPS continuously increasing current (14.79) DPS current (70.00) PAYOUT RATIO
ROE 9.54% continuously increasing current (4.73)
INCOME STATEMENT BALANCE SHEET
REVENUE 921.8 ASSET 1072.74 BALANCE SHEET– ANALYSIS
LIABLITIES 244.30 1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 2.27%, vs industry
NET INCOME 88.24
CURRENT RATIO 4.39 average of 9.45% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
EPS 14.79 been 424.35%, vs industry average of 304.13%
DPS 70.00 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (1072.74) 2.TOTAL
PAYOUT RATIO 4.73 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (244.30) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (4.39)
CASH FLOW STATEMENTS
FREE CASH FLOW 8.77
CASH FLOW STATEMENTS– ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE – 11 AUGUST 2023 LOWER THAN INDUSTRY CASH FLOW GROWTH
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 21.43 13.43 Free cash flows Increasing continuously year by year and it is a positive sign current (8.77) QUARTERLY
PROFIT BEFORE TAX 8.27 12.02
RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
NET PROFIT 5.85 8.78
RESULT DATE –11 AUGUST 2023
PEER COMPARISION – ANALYSIS
Qtr
Qtr
OPERATING PROFIT JUNE 13.43 QUARTERLY RESULT PREVIOUS QUARTER RESULT 21.43 SO WHEN
Mar Div NP Profi Sales COMPARE with previous quarter there is decrease in operating profit
S.N CMP R Sales ROCE
Name P/E Cap Rs. Yld Qtr Rs. t Qtr Rs.
o. s. Var %
Cr. % Cr. Var Cr.
% PROFIT BEFORE TAX 12.02 in June 2023 and when compare to previous quarter it’s 8.27 so
%
Netwrk. overall PBT decreases
- 3238.9 141.7
1 18 63.7 6668.01 0 29.17 3.94 NET PROFIT 8.78 in june 2023 and in previous quarter it’s 5.85 so overall we see DECREASE in NP
26.08 4 3
Media
DB 154.0
2
Corp
239 19.63 4255.97 2.51 78.76
6
554.2 12.16 11.82 TECHNICAL ANALYSIS- TV TODAY NETWORK LTD.

Jagran
103.1
3 Prakash 13.15 2236.4 3.88 43.9 8.4 454.58 0.02 8.93
5
an TV TODAY NETWORK
-
366.8 -
4 NDTV 227.8 1467.43 0 -8.08 134.7 69.99 20.35 230
6 35.04
8
220
T.V.
209.6 -
5 Today 18.67 1251.58 1.43 8.78 222.75 2.11 12.97 210
5 74.95
Netw.
200
HT
6 24.25 566.3 0 -18.98 46.71 393.42 -6.35 -4.22
Media 190

Hindust 180
130.0
7 an 74.45 550.29 0 6.36 168.56 0.29 -2.42
4 170
Media
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Median:
105.8 19.15 1359.51 0 7.57 27.55 308.09 0.15 6.43
8 Co. PP LEVEL R1 R2 R3 S1 S2 S3

FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 500830
NSE CODE - INE259A01022

SECTOR – NIFTY FMCG

COMPANY’S STOCK – COLGATE PALMOLIVE (INDIA) LTD. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
MARKET CAPITALIZATION – 61.22 BILLION INR Date Result open high low close impact on stock impact on index
ABOUT 25- 1896.95 1902.35 1870.55 1888.60
JULY
Colgate-Palmolive Company, American diversified company that manufactures and 1899.95 1909.00 1874.20 1899.05 As Q1 result is Positive We may see there is No
distributes household and commercial cleaning products, dental and other personal- still we have seen a impact in sectoral graph as
26- Positive impact on stock company is having only
care products, and pet foods in the United States. JULY 26 -JULY price as well
2.97%.

OBJECTIVES 27- 1935.00 2027.00 1890.00 1883.60

JULY
We believe that everyone deserves a healthier life.
DEALS
ANALYSIS + CONCLUSION
Colgate-Palmolive manufactured a number of successful personal-care and household products
1.Company is almost debt free. 2.Company has a good return on equity (ROE) track record: 3 Years
CSR BY COLGATE PALMOLIVE (INDIA) LTD.
ROE 69.6% 3.Company has been maintaining a healthy dividend payout of 101% 4.Stock is trading at
We will design and deliver zero plastic waste solutions for Colgate-Palmolive products. We aim to
31.6 times its book value 5.The company has delivered a poor sales growth of 4.53% over past five
eliminate one third of our new plastics and achieve 100% recyclable, reusable or compostable plastic
packaging by 2025. years.
Vision of COLGATE PALMOLIVE (INDIA) LTD. Company INCOME STATEMENT- ANALYSIS
We are united in making the world a better place. We believe that everyone deserves a healthier life. 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly
We lead with empathy, respect and gratitude. We act with integrity, doing things the right way, for the rate of 4.56%, vs industry average of 7.38% 2. decreasing market Over the last 5 years,
right reasons, no matter what. market share decreased from 11.23% to 11.05% 3. higher than industry net income Over
WEIGHTAGE OF COLGATE PALMOLIVE (INDIA) LTD. IN NIFTY FMCG 2.97% the last 5 years, net income has grown at a yearly rate of 9.23%, vs industry average of
WEIGHATAGE OF COLGATE PALMOLIVE (INDIA) LTD. IN NSE 0.19% 5.44%
INDUSTRIAL FMCG SECTOR TOTAL REVENUE IS continuously increasing current (5279.78) Net income continuously increasing
the FMCG industry is well positioned to register a growth of $310. 5 between 2022 and 2026 current (1047.16) EPS continuously increasing current (38.50) DPS current (79.00) PAYOUT RATIO
BETA 0.35 continuously increasing current (1.01)
52 WEEK HIGH 2062.10
BALANCE SHEET– ANALYSIS
52 WEEK LOW 1434.60
1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 5.75%, vs industry
TTM EPS 40.85(+5.35%YOY) average of 15.22% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
TTM PE 48.88(HIGH PE) been 115.38%, vs industry average of 146.72%
P/B 31.56(HIGH P/B) 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (2883.00) 2.TOTAL
DIVIDEND YEILD 1.95 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (1166.61) 3.CURRENT RATIO IS
SECTORAL PE 61.84 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.47)
BOOK VALUE 63.27
ROE 61.2% CASH FLOW STATEMENTS– ANALYSIS
INCOME STATEMENT BALANCE SHEET
LOWER THAN INDUSTRY CASH FLOW GROWTH
REVENUE 5279.78 ASSET 2883.00
NET INCOME 1047.16 LIABLITIES 1166.61 Free cash flows Increasing continuously year by year and it is a positive sign current (1106.17)
CURRENT RATIO 2.47
EPS 38.50
DPS 79.00 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
PAYOUT RATIO 1.01
RESULT DATE –26 JULY 2023
CASH FLOW STATEMENTS
FREE CASH FLOW 1106.17 OPERATING PROFIT JUNE 418 QUARTERLY RESULT PREVIOUS QUARTER RESULT 452 SO WHEN
COMPARE with previous quarter there is decrease in operating profit
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE – 26 JULY 2023 PROFIT BEFORE TAX 369 in June 2023 and when compare to previous quarter it’s 426 so overall
FINANCIAL YEAR 23-Mar 23-Jun PBT decreases
OPERATING PROFIT 452 418 NET PROFIT 274 in june 2023 and in previous quarter it’s 316 so overall we see DECREASE in NP
PROFIT BEFORE TAX 426 369
NET PROFIT 316 274 TECHNICAL ANALYSIS- COLGATE PALMOLIVE (INDIA) LTD.

PEER COMPARISION – ANALYSIS

Qtr Qtr COLGATE
Mar Div NP Prof Sales Sale
S.N CMP ROCE 2150
Name P/E Cap Rs. Yld Qtr Rs. it Qtr Rs. s
o. Rs. %
Cr. % Cr. Var Cr. Var
% % 2100
Hind. 2050
2562. 58. 602153.
1 Unilev 1.52 2556 8.05 15496 5.96 26.61
75 11 29
er 2000
Colgat
e- 1993. 48. 54252.9 32.9 1323.6 1950
2 1.96 273.68 10.6 79.13
Palmo 3 16 4 2 7
1900
liv
P&G 1850
15387 87. 49941.4 60.4 - 109.9
3 Hygie 0.52 165.02 883.09
.8 7 7 5 9.26 8
ne 1800

Gillett 5481. 53. 17868.4 48.1 1750

4 0.66 102.7 619.07 9.28 51.17
e India 95 9 3 7
1700
Medi
4022. 52097.2 40.5 1103.3
an: 4 56 1.09 219.35 7.62 65.15 1650
35 1 5 8
Co.
1600
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

FUTURE GROWTH PP LEVEL R1 R2 R3 S1 S2 S3

OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE - 500830
NSE CODE - INE259A01022

SECTOR – NIFTY CONSUMPTION

COMPANY’S STOCK – GODREJ CONSUMER PRODUCTS LTD.
MARKET CAPITALIZATION – 1.05 TRILLION INR
ABOUT
Godrej Consumer Products Ltd (GCPL) is a manufacturer, distributor, and marketer of
fast moving consumer goods.
OBJECTIVES
to helping address critical social, environmental and economic needs of marginalized and
underprivileged sections of our communities.
DEALS
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
Godrej Industries (GIL) has significant interest in consumer goods, real estate, agriculture and gourmet
retail through subsidiary and associate companies, across 18 countries. Date Result open high low close impact on stock impact on index
6- 1017.55 1034.90 1010.03 1017.55
CSR BY GODREJ CONSUMER PRODUCTS LTD. AUG
to helping address critical social, environmental and economic needs of marginalized and 1034.00 1046.95 999.00 1030.70 As Q1 result is Negative We may see there is No
underprivileged sections of our communities. still we have seen a impact in sectoral graph as
7- Positive impact on stock company is having only
Vision of GODREJ CONSUMER PRODUCTS LTD. Company AUG 7 -AUG price as well
4.73%.
Enriching quality of life every day, everywhere. 8- 1008.75 1027.90 1002.10 1009.45
AUG
WEIGHTAGE OF GODREJ CONSUMER PRODUCTS LTD. IN NIFTY 4.73%
CONSUMPTION
WEIGHATAGE OF GODREJ CONSUMER PRODUCTS LTD. IN NSE 0.45% ANALYSIS + CONCLUSION
INDUSTRIAL CONSUMPTION SECTOR 1.Company has reduced debt. 2.Company is almost debt free. 3.Stock is trading at 7.70 times its book
allows industries to extract resources and produce goods. value 4.Though the company is reporting repeated profits, it is not paying out dividend 5.The
company has delivered a poor sales growth of 6.22% over past five years.
BETA 0.41 INCOME STATEMENT- ANALYSIS
52 WEEK HIGH 1102.05 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly
52 WEEK LOW 793.85 rate of 12.67%, vs industry average of 14.72% 2. decreasing market Over the last 5 years,
market share decreased from 18.14% to 16.54% 3. higher than industry net income Over
TTM EPS 16.39(-2.26%)
the last 5 years, net income has grown at a yearly rate of 23.61%, vs industry average of
TTM PE 62.63(HIGH PE)
12.07%
P/B 9.09(AVERAGE P/B) TOTAL REVENUE IS continuously increasing current (13484.38) Net income continuously increasing
DIVIDEND YEILD 0 current (1702.46) EPS continuously increasing current (16.65) DPS current (0) PAYOUT RATIO
SECTORAL PE 61.84 continuously increasing current (0)
BOOK VALUE 112.99
ROE 13.5% BALANCE SHEET– ANALYSIS
1.HIGHER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 101.98%, vs industry
INCOME STATEMENT BALANCE SHEET average of 46.63% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
REVENUE 13484.38 ASSET 17437.26 been 117.96%, vs industry average of 141.79%
NET INCOME 1702.46 LIABLITIES 3643.03 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (17437.26) 2.TOTAL
CURRENT RATIO 4.78
EPS 16.65 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (3643.03) 3.CURRENT RATIO IS
DPS 0 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (4.78)
PAYOUT RATIO 0
CASH FLOW STATEMENTS– ANALYSIS
CASH FLOW STATEMENTS
FREE CASH FLOW 2150.65 LOWER THAN INDUSTRY CASH FLOW GROWTH

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – Free cash flows Increasing continuously year by year and it is a positive sign current (2150.65)
ANALYSIS RESULT DATE –7 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
OPERATING PROFIT 641 643
PROFIT BEFORE TAX 556 480 RESULT DATE –7 AUGUST 2023
NET PROFIT 452 319
OPERATING PROFIT JUNE 643 QUARTERLY RESULT PREVIOUS QUARTER RESULT 641 SO WHEN
COMPARE with previous quarter there is increase in operating profit
PEER COMPARISION – ANALYSIS
Qtr
Qtr PROFIT BEFORE TAX 480 in June 2023 and when compare to previous quarter it’s 556 so overall
Mar Div NP Sales Sale
S.N CMP R Profit ROCE
Name P/E Cap Rs.C Yld Qtr Rs. Qtr Rs. s PBT decreases
o. s. Var %
r. % Cr. Cr. Var NET PROFIT 452 in june 2023 and in previous quarter it’s 319 so overall we see DECREASE in NP
%
%
Godrej
1038.3 59.9 106198. 10.3
1 Consum 0 318.82 7.69 3448.91 16.51 TECHNICAL ANALYSIS- GODREJ CONSUMER PRODUCTS LTD.
5 2 12 7
er
Dabur 59.4 101989. 10.9
2 575.55 0.92 456.61 3.7 3130.47 23.32
India 1 43 1 GODREJ
53.0 72038.3 -
3 Marico 557 0.81 436 15.09 2477 43.02
6 5 3.17 1150
34.1 23592.7
4 Emami 534.8 1.49 136.75 88.13 825.66 6.77 28.06
2 1
Jyothy 101.6 15.0 1100
5 335.15 43.7 12307 0.9 96.25 687.1 17.89
Labs 6 5
Bajaj
23.2
6 Consum 243.5 3521.14 2.11 46.22 36.38 270.17 8.31 20.98 1050
2
er
13.8
7 Kaya Ltd 380.1 496.59 0 -10.38 59.8 105.69 -43.69
5 1000
Median:
380.1 46.5 12307 0.81 96.25 32.61 687.1 9.34 17.89
9 Co.
950

FUTURE GROWTH
900
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go. PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE – 500233
NSE CODE - INE217B01036
SECTOR – BUILDING MATERIALS
COMPANY’S STOCK – KAJARIA CERAMICS LTD.
MARKET CAPITALIZATION – 236.70 BILLION INR
ABOUT
Kajaria Ceramics is the largest manufacturer of ceramic/vitrified tiles in India.
OBJECTIVES
To carry on trade or business to manufacture, produce, buy, sell, import, export and otherwise
DEALS
largest manufacturer of ceramic/vitrified tiles in India.
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY KAJARIA CERAMICS LTD.
"Leaving No One Behind", Kajaria Ceramics Limited has adopted the various CSR activities Date Result open high low close impact on stock impact on index
25- 1429.95 1465.80 1425.05 1422.60
Vision of KAJARIA CERAMICS LTD. Company JULY
'Desh ki mitti se bani tile se Desh ko banate hain' etched an indelible impression on every patriotic 1455.06 1471.85 1362.35 1469.45 As Q1 result is Negative We may see there is No
impact in sectoral graph as
Indian's mind. still we have seen a
company is having only
26- Negative impact on
WEIGHTAGE OF KAJARIA CERAMICS LTD. IN BUILDING MATERIALS 3.34% JULY 26 -JULY stock price as well
3.34%.

WEIGHATAGE OF KAJARIA CERAMICS LTD. IN NSE 0.18% 27- 1400.00 1400.95 1332.05 1393.25
JULY
INDUSTRIAL BUILDING MATERIALS SECTOR
The majority of industrial building superstructures are framed in structural steel, although a small
percentage are in precast concrete. Steel is used primarily for its large strength-to-weight ratio, enabling ANALYSIS + CONCLUSION
it to span large distances economically. 1.Company has been maintaining a healthy dividend payout of 46.6% 2.Stock is trading at 10.2 times
its book value
BETA 0.29 INCOME STATEMENT- ANALYSIS
1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
52 WEEK HIGH 1523.80
rate of 10.16%, vs industry average of 6.17% 2. increasing market Over the last 5 years,
52 WEEK LOW 1006.50
market share increased from 34.97% to 41.49% 3. higher than industry net income Over
TTM EPS 22.59(-15.62%) the last 5 years, net income has grown at a yearly rate of 7.95%, vs industry average of -
TTM PE 64.99(HIGH PE) 6.27%
P/B 10.05(HIGH P/B) TOTAL REVENUE IS continuously increasing current (4415.55) Net income continuously increasing
DIVIDEND YEILD 0.61 current (344.50) EPS continuously increasing current (21.64) DPS current (9.00) PAYOUT RATIO
SECTORAL PE 49.95 continuously increasing current (0.42)
BOOK VALUE 146.10
BALANCE SHEET– ANALYSIS
ROE 15.8% 1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 8.22%, vs industry
INCOME STATEMENT BALANCE SHEET average of 41.79% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
REVENUE 4415.55 ASSET 2985.79 been 231.27%, vs industry average of 156.58%
NET INCOME 344.50 LIABLITIES 798.63 1.TOTAL ASSET IS DECREASING CONTINUOSLY YEAR BY YEAR Current (2985.79) 2.TOTAL
CURRENT RATIO 3.74 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (798.63) 3.CURRENT RATIO IS
EPS 21.64
DPS 9.00 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.74)
PAYOUT RATIO 0.42
CASH FLOW STATEMENTS– ANALYSIS
CASH FLOW STATEMENTS
FREE CASH FLOW 156.81 LOWER THAN INDUSTRY CASH FLOW GROWTH

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – Free cash flows Increasing continuously year by year and it is a positive sign current (156.81)
ANALYSIS RESULT DATE –26 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
OPERATING PROFIT 176 169
PROFIT BEFORE TAX 140 143 RESULT DATE –26 JULY 2023
NET PROFIT 111 109
OPERATING PROFIT JUNE 169 QUARTERLY RESULT PREVIOUS QUARTER RESULT 176 SO WHEN
COMPARE with previous quarter there is decrease in operating profit
PEER COMPARISION – ANALYSIS
Qtr Qtr
PROFIT BEFORE TAX 143 in June 2023 and when compare to previous quarter it’s 140 so overall
Mar Div NP Profi Sales Sale
S.N CMP ROCE PBT decreases
Name P/E Cap Rs. Yld Qtr Rs. t Qtr Rs. s
o. Rs. %
Cr. % Cr. Var Cr. Var NET PROFIT 109 in june 2023 and in previous quarter it’s 111 so overall we see DECREASE in NP
% %
Kajaria 1487. 65. 23690. 16.4 1064.2
1 0.6 109.11 5.56 20.31 TECHNICAL ANALYSIS- KAJARIA CERAMICS LTD.
Ceramics 55 11 5 9 3
8577. 48. 11156. 0.5 42.5
2 Cera Sanitary. 56.7 428.91 7.98 25.8
8 52 19 8 2
KAJARIA
-
Somany 689.4 45. 2928.3 0.4
3 12.57 15.8 586.53 4.9 10.16
Ceramics 5 05 7 4 1800
6
-
1.2 1600
4 Asian Granito 55.1 698.37 -3.54 16.1 334.8 7.99 -6.58
6
9 1400
-
47. 0.2 -
5 Orient Bell 468.4 678.71 -1.31 118. 144.12 10.39 1200
92 1 6.72
71
- 1000
126.7 79.
6 Exxaro Tiles 567.12 0 0.17 84.2 74.13 9.68 5.86
5 26 800
6
Murudesh.Cer 34. 1.2 20.0
7 39.7 229.04 1.12 12 37.9 4.63 600
amic 1 6 5
- 400
297.5 48. 0.5
Median: 8 Co. 688.54 0.65 12.5 239.46 6.77 8.01
7 22 1
6 200

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s PP LEVEL R1 R2 R3 S1 S2 S3
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
BSE CODE – 526612
NSE CODE - INE233B01017
SECTOR – LOGISTICS IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
COMPANY’S STOCK – BLUE DART EXPRESS LTD. Date Result open high low close impact on stock impact on index
MARKET CAPITALIZATION – 153.88 BILLION INR 26- 7154.22 7299.90 7154.20 7154.10
JULY
ABOUT 7300.00 7340.60 7100.00 7282.65 As Q1 result is Negative We may see there is No
Blue Dart Express is an Indian logistics company that provides courier delivery still we have seen a impact in sectoral graph as
27- Negative impact on company is having only
services. JULY 27 -JULY stock price as well
2.34%.

OBJECTIVES 28- 7090.00 7090.00 6905.00 7229.05

JULY
To be the Best and set the pace in the air express integrated transportation and distribution industry
DEALS
the shipping method you opt for, and the weight of the parcel. ANALYSIS + CONCLUSION
CSR BY BLUE DART EXPRESS LTD. 1.Company has delivered good profit growth of 19.8% CAGR over last 5 years 2.Company has a good
“Connecting People, Improving Lives", Blue Dart (along with DPDHL) focuses its corporate responsibility return on equity (ROE) track record: 3 Years ROE 38.2% 3.Company has been maintaining a healthy
under three pillars of Go Green to protect the environment, Go Help through disaster management dividend payout of 30.5% 4.Stock is trading at 13.0 times its book value 5.Company might be
initiatives and championing education with Go Teach programs. capitalizing the interest cost
Vision of BLUE DART EXPRESS LTD. Company INCOME STATEMENT- ANALYSIS
to establish continuing excellence in delivery capabilities focused on the individual customer. 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
WEIGHTAGE OF BLUE DART EXPRESS LTD. IN LOGISTICS 2.34% rate of 13.04%, vs industry average of 10.53% 2. increasing market Over the last 5 years,
WEIGHATAGE OF BLUE DART EXPRESS LTD. IN NSE 0.18% market share increased from 6.72% to 7.09% 3. lower than industry net income Over the
INDUSTRIAL LOGISTICS SECTOR last 5 years, net income has grown at a yearly rate of 20.69%, vs industry average of
Logistics is the management of supply and transportation to deliver the goods on time and in good 48.51%
shape. TOTAL REVENUE IS continuously increasing current (520.46) Net income continuously increasing
BETA 0.21 current (370.53) EPS continuously increasing current (156.06) DPS current (30.00) PAYOUT RATIO
52 WEEK HIGH 9640.00 continuously increasing current (0.19)
52 WEEK LOW 5631.75
BALANCE SHEET– ANALYSIS
TTM EPS 131.92(-33.36%)
1.HIGHER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 136.29%, vs industry
TTM PE 48.55(AVERAGE) average of 55.2% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
P/B 12.89(LOW P/B) been 89.9%, vs industry average of 110%
DIVIDEND YEILD 0.47 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (3223.04) 2.TOTAL
SECTORAL PE 41.70 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (2043.48) 3.CURRENT RATIO IS
BOOK VALUE 497.11 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.57)
ROE 34.9%
INCOME STATEMENT BALANCE SHEET CASH FLOW STATEMENTS– ANALYSIS

REVENUE 520.46 ASSET 3223.04

LOWER THAN INDUSTRY CASH FLOW GROWTH
NET INCOME 370.53 LIABLITIES 2043.48
CURRENT RATIO 1.57
EPS 156.06 Free cash flows Increasing continuously year by year and it is a positive sign current (145.38)
DPS 30.00
PAYOUT RATIO 0.19 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

CASH FLOW STATEMENTS RESULT DATE –27 JULY 2023

FREE CASH FLOW 145.38
OPERATING PROFIT JUNE 191 QUARTERLY RESULT PREVIOUS QUARTER RESULT 199 SO WHEN
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – COMPARE with previous quarter there is decrease in operating profit
ANALYSIS RESULT DATE –27 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun PROFIT BEFORE TAX 82 in June 2023 and when compare to previous quarter it’s 97 so overall
OPERATING PROFIT 199 191 PBT decreases
PROFIT BEFORE TAX 97 82 NET PROFIT 61 in june 2023 and in previous quarter it’s 69 so overall we see DECREASE in NP
NET PROFIT 69 61
TECHNICAL ANALYSIS- BLUE DART EXPRESS LTD.
PEER COMPARISION – ANALYSIS
Qtr
Qtr BLUE DART
Mar Div NP Sales Sale
S.N CMP R Profit ROCE
Name P/E Cap Rs. Yld Qtr Rs.C Qtr Rs.C s
o. s. Var %
Cr. % r. r. Var 8000
%
%
Delhiver 30058.2 10.5 7000
1 410 0 -89.48 77.59 1929.78 -11.24
y 7 4
Blue 6000
49.1 15392.4 - -
2 Dart 6486.5 0.47 61.28 1237.55 26.34
8 6 48.41 4.31
Expres
5000
Corpora -
3 te 3.25 2.34 0 -0.01 107.1 0 -100 -6.29
4000
Courie 4
Median: 3448.2 49.1 22725.3
0.23 -14.1 14.59 1583.66 3.11 7.55 3000
2 Co. 5 8 6

2000

FUTURE GROWTH
1000
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report. 0
For long term company investment is good to go. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE – 532538
NSE CODE - INE481G01011
SECTOR – CEMENT
COMPANY’S STOCK – ULTRA TECH CEMENT LTD.
MARKET CAPITALIZATION – 2.36 TRILLION INR
ABOUT
the largest manufacturer of grey cement and ready-mix concrete (RMC) in India.
OBJECTIVES
climate change, health and safety, energy conservation, water conservation, biodiversity and natural
resource substitution.
DEALS
The best smallcap cement stocks in India are, RHI Magnesita India Ltd. Nuvoco Vistas Corporation Ltd.
Birla Corporation Ltd. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
CSR BY ULTRA TECH CEMENT LTD.
Date Result open high low close impact on stock impact on index
overall development of the way of life of the communities around our plants, most of which are in 20- 8349.95 8349.95 8165.00 8329.20
distant rural areas and tribal belts. JULY
Vision of ULTRA TECH CEMENT LTD. Company 8244.00 8313.50 8072.00 8224.15 As Q1 result is Negative We may see there is No
still we have seen a impact in sectoral graph as
“To actively contribute to the social and economic development of the communities in which we 21- Negative impact on company is having only
7.60%.
operate. JULY 21 -JULY stock price as well
24- 8200.00 8244.15 8088.40 8119.20
WEIGHTAGE OF ULTRA TECH CEMENT LTD. IN LOGISTICS 7.60% JULY
WEIGHATAGE OF ULTRA TECH CEMENT LTD. IN NSE 1.32%
INDUSTRIAL CEMENT SECTOR ANALYSIS + CONCLUSION
The cement industry is one of the main industries necessary for sustainable development. 1.Company has been maintaining a healthy dividend payout of 18.7% 2.Stock is trading at 4.36 times
BETA 0.77 its book value 3.Company has a low return on equity of 12.6% over last 3 years.
52 WEEK HIGH 8499.00 INCOME STATEMENT- ANALYSIS
52 WEEK LOW 6005.00 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
TTM EPS 179.03(-28.45%YOY) rate of 15.09%, vs industry average of 12.36% 2. increasing market Over the last 5 years,
TTM PE 46.19(HIGH PE) market share increased from 15.26% to 17.18% 3. Higher than industry net income Over
P/B 4.74(HIGH P/B) the last 5 years, net income has grown at a yearly rate of 17.91%, vs industry average of
8.82%
DIVIDEND YEILD 0.46
TOTAL REVENUE IS continuously increasing current (63747.09) Net income continuously increasing
SECTORAL PE 45.55
current (5063.96) EPS continuously increasing current (175.45) DPS current (38.00) PAYOUT RATIO
BOOK VALUE 1747.06 continuously increasing current (0.22)
ROE 9.63%
INCOME STATEMENT BALANCE SHEET BALANCE SHEET– ANALYSIS
REVENUE 63747.09 ASSET 91380.40 1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 45.18%, vs industry
LIABLITIES 37000.23 average of 56.13% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
NET INCOME 5063.96
CURRENT RATIO 2.49 been 90.74%, vs industry average of 108.34%
EPS 175.45
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (91380.40) 2.TOTAL
DPS 38.00
LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (37000.23) 3.CURRENT RATIO
PAYOUT RATIO 0.22
IS INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.49)
CASH FLOW STATEMENTS
FREE CASH FLOW 2868.40 CASH FLOW STATEMENTS– ANALYSIS

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – LOWER THAN INDUSTRY CASH FLOW GROWTH
ANALYSIS RESULT DATE –21 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun Free cash flows Increasing continuously year by year and it is a positive sign current (2868.40)
OPERATING PROFIT 3322 3049
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
PROFIT BEFORE TAX 2492 2267
NET PROFIT 1670 1690 RESULT DATE –21 JULY 2023

PEER COMPARISION – ANALYSIS OPERATING PROFIT JUNE 3049 QUARTERLY RESULT PREVIOUS QUARTER RESULT 3322 SO WHEN
Qtr COMPARE with previous quarter there is decrease in operating profit
Qtr
Mar Div NP Sales Sale
S.N CMP R Profit ROCE
Name P/E Cap Rs.C Yld Qtr Rs. Qtr Rs. s
o. s.
r. % Cr.
Var
Cr. Var
% PROFIT BEFORE TAX 3367 in June 2023 and when compare to previous quarter it’s 2492 so
% overall PBT decreases
%
UltraTe 8198.6 236822. 16.9 NET PROFIT 1690 in june 2023 and in previous quarter it’s 1670 so overall we see DECREASE in NP
1 45.82 0.46 1690.22 6.73 17737.1 12.91
ch Cem. 5 14 7
Ambuja
92054.5
2 Cement 463.65 40.76 0.54 1135.46 20.43 8712.9 8.47 16 TECHNICAL ANALYSIS- ULTRA TECH CEMENT LTD.
5
s
Shree 23798. 85907.8 18.9
3 53.9 0.42 581.12 84.16 4999.07 8.99
Cement 5 9 5 ULTRA TECH CEMENT
37149.0 105.0
4 ACC 1978.2 43.72 0.47 466.14 5201.11 16.4 10.04
2 4 8600
JK 8500
24052.3 - 21.5
5 Cement 3115 63.1 0.48 113.47 2762.63 10.38
5 23.57 7 8400
s
Nuvoco 12077.8 - 8300
6 341.1 29.12 0 14.46 2805.5 5.77 1.93
Vistas 4 29.36
8200
Birla 1186.6 372.3 -
7 9129.88 0.21 59.71 2408.46 9.29 3.73 8100
Corpn. 5 5 16.22
Median 8000
330 43.72 6526.52 0.42 52.32 1.38 1730.25 9.29 9.86
: 17 Co.
7900

7800

FUTURE GROWTH 7700

OVERALL company is good as income statement is positive and when we talk about balance sheet it’s 7600
positive so overall for long term investment company is good shown in fundamental report. 7500
For long term company investment is good to go. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE – 530517 IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
NSE CODE - INE131B01039
SECTOR – LEATHER
COMPANY’S STOCK – RELAXO FOOTWEAR LTD.
MARKET CAPITALIZATION – 232.26 BILLION INR
ABOUT
Relaxo Footwears Limited is an Indian multinational footwear manufacturer based in
New Delhi. The company is the largest footwear manufacturer in India in terms of
volume and second-largest in terms of revenue.
OBJECTIVES
Design & develop innovative products through customer research and analysis.
DEALS Date Result Open high low close impact on stock impact on index
Relaxo Footwears Limited is an Indian multinational footwear manufacturer based in New Delhi. 21- 929.60 930.95 916.00 929.65
JULY
CSR BY RELAXO FOOTWEAR LTD. 924.95 959.40 912.30 921.30 We may see there is No
As Q1 result is Positive
CSR arm of Relaxo Footwears Limited, and is guided by the philosophy of business still we have seen a impact in sectoral graph as
company is having only
Vision of RELAXO FOOTWEAR LTD. Company 24- Positive impact on stock
5.43%.
JULY 24 -JULY price as well
Create a culture for quality, environment protection & safety through effective training. 25- 955.00 958.00 931.00 948.50
WEIGHTAGE OF RELAXO FOOTWEAR LTD.IN LEATHER 5.43% JULY

WEIGHATAGE OF RELAXO FOOTWEAR LTD. IN NSE 0.74%

INDUSTRIAL LEATHER SECTOR ANALYSIS + CONCLUSION
Leather industry is a very old manufacturing sector producing a broad range of goods such as leather 1.Company is almost debt free. 2.Company has been maintaining a healthy dividend payout of 29.4%
footwear, leather bags, leather garments, and so on. 3.Stock is trading at 12.5 times its book value 4.The company has delivered a poor sales growth of
BETA 0.41 7.47% over past five years. 5.Company has a low return on equity of 13.8% over last 3 years.
52 WEEK HIGH 1107.00
52 WEEK LOW 748.00 INCOME STATEMENT- ANALYSIS
1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
TTM EPS 6.91(-28.45%)
rate of 7.56%, vs industry average of 5.54% 2. increasing market Over the last 5 years,
TTM PE 134.52(HIGH PE)
market share increased from 21.68% to 23.99% 3. lower than industry net income Over
P/B 13.17(AVERAGE P/B) the last 5 years, net income has grown at a yearly rate of -0.83%, vs industry average of
DIVIDEND YEILD 0.27 6.84%
SECTORAL PE 77.62 TOTAL REVENUE IS continuously increasing current (2801.34) Net income continuously increasing
BOOK VALUE 70.61 current (154.47) EPS continuously increasing current (6.21) DPS current (2.50) PAYOUT RATIO
ROE 8.65% continuously increasing current (0.46)
INCOME STATEMENT BALANCE SHEET
BALANCE SHEET– ANALYSIS
REVENUE 2801.34 ASSET 2494.79
1.LOWER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 9.79%, vs industry
NET INCOME 154.47 LIABLITIES 639.74 average of 39.41% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
CURRENT RATIO 3.90 been 220%, vs industry average of 204.28%
EPS 6.21
DPS 2.50 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (2494.79) 2.TOTAL
PAYOUT RATIO 0.46 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (639.74) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.90)
CASH FLOW STATEMENTS
FREE CASH FLOW 214.88 CASH FLOW STATEMENTS– ANALYSIS

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – LOWER THAN INDUSTRY CASH FLOW GROWTH
ANALYSIS RESULT DATE –24 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun
Free cash flows Increasing continuously year by year and it is a positive sign current (214.88)
OPERATING PROFIT 118 108
PROFIT BEFORE TAX 85 76 QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
NET PROFIT 63 56
RESULT DATE –21 JULY 2023
PEER COMPARISION – ANALYSIS
Qtr Qtr OPERATING PROFIT JUNE 108 QUARTERLY RESULT PREVIOUS QUARTER RESULT 118 SO WHEN
Mar Div NP Prof Sales Sale COMPARE with previous quarter there is decrease in operating profit
S.No CMP R ROCE
Name P/E Cap Rs. Yld Qtr Rs. it Qtr Rs. s
. s. %
Cr. % Cr. Var Cr. Var PROFIT BEFORE TAX 76 in June 2023 and when compare to previous quarter it’s 85 so overall
% %
PBT decreases
Relaxo 933.1 134. 23228.4 45.6 10.7
1
Footwear 5 96 5
0.27 56.32
4
738.82
4
11.85 NET PROFIT 56 in june 2023 and in previous quarter it’s 63 so overall we see DECREASE in NP
-
71.8 22298.8
2 Bata India 1735 0.78 106.89 10.4 958.15 1.6 19.56 TECHNICAL ANALYSIS- RELAXO FOOTWEAR LTD.
1 8
5
Campus 81.6
3 314 9578.05 0 31.48 0.51 353.76 4.75 23.11
Activewe. 6 RELAXO FOOTWEAR LTD.
- -
Mirza
4 46.65 15 644.28 0 2.18 80.3 124.19 31.1 6.37 1000
Internatio
8 3
- 980
Khadim 287.1 32.6 -
5 515.72 0 1.65 50.7 157.98 10.48
India 5 4 4.87
5 960
Sreeleath 222.1 19.3 15.7 10.5
6 513.1 0 6.48 49.63 9.8 940
ers 5 6 1 1
- -
Liberty 39.9 920
7 257.5 438.04 0.97 3.35 39.3 143.36 11.0 9.87
Shoes 6
8 8
900
-
Median: 239.8 33.5 -
514.41 0.06 2.82 17.8 161.2 10.18
10 Co. 2 5 1.64 880
1
860

FUTURE GROWTH 840

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report.
PP LEVEL R1 R2 R3 S1 S2 S3
For long term company investment is good to go.
BSE CODE – 532343
NSE CODE - INE494B01023
SECTOR – NIFTY - AUTO IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
COMPANY’S STOCK – TVS MOTORS COMPANY LTD.
MARKET CAPITALIZATION – 642.32 BILLION INR Date Result Open high low close impact on stock impact on index
21- 1331.56 1344.95 1331.15 1345.15
ABOUT JULY

TVS Motor Company is a reputed two and three-wheeler manufacturer globally, championing progress 1344.90 1373.00 1295.00 1342.95 As Q1 result is Positive We may see there is No
still we have seen a impact in sectoral graph as
through Sustainable Mobility with four state-of-the-art. 24- Positive impact on stock company is having only
4.35%.
OBJECTIVES JULY 24 -JULY price as well
25- 1333.00 1388.45 1313.65 1307.10
to being a highly profitable, socially responsible, and leading manufacturer of high value for money, JULY
environmentally friendly, lifetime personal transportation products
DEALS
ANALYSIS + CONCLUSION
to scooters, commuter motorcycles, to racing inspired bikes like the TVS Apache series and the TVS 1.Company has been maintaining a healthy dividend payout of 23.1% 2.Stock is trading at 11.7 times
Apache its book value 3.Company might be capitalizing the interest cost 4.Promoter holding has decreased
CSR BY TVS MOTORS COMPANY LTD.
over last 3 years: -7.13% 5.Working capital days have increased from 66.3 days to 96.6 days
conserving habitat, increasing water availability, protecting wildlife, and improving facilities. The trust
has also carried out habitat improvement work and supported anti-poaching efforts in Mudumalai Tiger
INCOME STATEMENT- ANALYSIS
Vision of TVS MOTORS COMPANY LTD. Company
1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
to being a highly profitable, socially responsible, and leading manufacturer of high value for money,
environmentally friendly, lifetime personal transportation products under the TVS brand rate of 14.33%, vs industry average of 6.71% 2. increasing market Over the last 5 years,
market share increased from 21.57% to 30.45% 3. higher than industry net income Over
WEIGHTAGE OF TVS MOTORS COMPANY LTD. IN NIFTY – AUTO 4.35% the last 5 years, net income has grown at a yearly rate of 15.29%, vs industry average of
WEIGHATAGE OF TVS MOTORS COMPANY LTD.IN NSE 0.43% 3.75%
INDUSTRIAL AUTO SECTOR TOTAL REVENUE IS continuously increasing current (32111.99) Net income continuously increasing
All those companies and activities involved in the manufacture of motor vehicles current (1328.67) EPS continuously increasing current (27.97) DPS current (5.00) PAYOUT RATIO
BETA 0.79 continuously increasing current (0.18)
52 WEEK HIGH 1400.90
BALANCE SHEET– ANALYSIS
52 WEEK LOW 925.00 1.HIGHER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 314.95%, vs industry
TTM EPS 30.68(+35.88%YOY) average of 23.91% 2. LOWER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
TTM PE 44.01(AVERAGE) been 95.34%, vs industry average of 137.73%
P/B 11.66(HIGH P/B) 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (35024.54) 2.TOTAL
DIVIDEND YEILD 0.37 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (29114.69) 3.CURRENT RATIO
SECTORAL PE 25.39 IS INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.20)
BOOK VALUE 115.87
CASH FLOW STATEMENTS– ANALYSIS
ROE 25.6%
INCOME STATEMENT BALANCE SHEET LOWER THAN INDUSTRY CASH FLOW GROWTH
REVENUE 32111.99 ASSET 35024.54
NET INCOME 1328.67 LIABLITIES 29114.69 Free cash flows Increasing continuously year by year and it is a positive sign current (-5745.60)
CURRENT RATIO 1.20
EPS 27.97
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
DPS 5.00
PAYOUT RATIO 0.18 RESULT DATE –21 JULY 2023
CASH FLOW STATEMENTS
FREE CASH FLOW -5745.60 OPERATING PROFIT JUNE 1204 QUARTERLY RESULT PREVIOUS QUARTER RESULT 1049 SO WHEN
COMPARE with previous quarter there is increase in operating profit
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE –24 JULY 2023 PROFIT BEFORE TAX 627 in June 2023 and when compare to previous quarter it’s 486 so overall
FINANCIAL YEAR 23-Mar 23-Jun PBT increases
OPERATING PROFIT 1049 1204 NET PROFIT 441 in june 2023 and in previous quarter it’s 336 so overall we see INCREASE in NP
PROFIT BEFORE TAX 486 627
TECHNICAL ANALYSIS- TVS MOTORS COMPANY LTD.
NET PROFIT 336 441

PEER COMPARISION – ANALYSIS

Qtr Qtr TVS MOTOR
Mar Div NP Prof Sales Sale
S.N CMP R ROCE
Name P/E Cap Rs. Yld Qtr Rs. it Qtr Rs. s 1500
o. s. %
Cr. % Cr. Var Cr. Var
% %
Eicher 3328. 50.3 3986.3 17.3 1450
1 28.3 91186 1.11 918.34 27.35
Motors 6 8 7 3
TVS 1400
64293.0 46.0 9055.5 23.7
2 Motor 1352 44.5 0.37 441.47 13.48
8 2 1 8
Co.
Hero 2956. 59090.6 39.1 8851.0 1350
3 19.54 3.38 700.54 4.78 22.9
Motocorp 75 3 2 1
- -
Wardwiza 121.2 1300
4 42.75 1106.68 0.23 1.75 15.0 37.87 30.7 17.68
rd Inno. 1
5 2
Median: 2154. 61691.8 42.5 6418.6 11.0 1250
36.4 0.74 571 20.29
4 Co. 38 5 7 9 5

1200

FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s 1150
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
positive so overall for long term investment company is good shown in fundamental report.
For long term company investment is good to go.
PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE – 500469
NSE CODE - INE171A01029
SECTOR – NIFTY - BANK
COMPANY’S STOCK – FEDERAL BANK LTD.
MARKET CAPITALIZATION – 319.61 BILLION INR
ABOUT
Federal Bank Limited is one of the major Indian commercial banks in the private
sector headquartered at Aluva Kerala.
OBJECTIVES
Redefining human experience, the digital way has been our constant goal for a while now.
DEALS
Federal Bank is one of the pioneers in the banking sector in India.
CSR BY FEDERAL BANK LTD. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
inherited and inbuilt element of its culture from the day the bank was founded.
Vision of FEDERAL BANK LTD. Company Date Result Open high low close impact on stock impact on index
21- 136.80 136.95 133.05 136.85
Meet and even exceed expectations of target customers by delivering appropriate products and JULY
services, employing as far as feasible 134.50 135.30 133.40 134.15 As Q1 result is negative We may see there is No
still we have seen a impact in sectoral graph as
WEIGHTAGE OF FEDERAL BANK LTD. IN NIFTY – BANK 3.54% company is having only
24- negative impact on
3.54%.
WEIGHATAGE OF FEDERAL BANK LTD. IN NSE 0.16 JULY 24 -JULY stock price as well
25- 134.60 134.75 131.70 133.70
INDUSTRIAL BANK SECTOR JULY
A bank is a financial institution that is licensed to accept checking and savings deposits and make loans.
ANALYSIS + CONCLUSION
BETA 1.13
1.Company is expected to give good quarter 2.Company has delivered good profit growth of 36.4%
52 WEEK HIGH 143.40 CAGR over last 5 years 3.Company has been maintaining a healthy dividend payout of 18.9%
52 WEEK LOW 105.20
TTM EPS 14.52(+33.78%YOY) INCOME STATEMENT- ANALYSIS
TTM PE 9.28(LOW PE) 1.higher than industry revenue growth 2. increasing market Over the last 5 years, market
P/B 1.95(HIGH P/B) share increased from 2.49% to 2.6% 3. higher than industry net income Over the last 5
years, net income has grown at a yearly rate of 27.6%, vs industry average of 23.09%
DIVIDEND YEILD 0.74
TOTAL REVENUE IS continuously increasing current (20248.02) Net income continuously increasing
SECTORAL PE 23.66
current (3164.72) EPS continuously increasing current (15.00) DPS current (1.00) PAYOUT RATIO
BOOK VALUE 94.35 continuously increasing current (0.07)
ROE 15.3%
INCOME STATEMENT BALANCE SHEET BALANCE SHEET– ANALYSIS
REVENUE 20248.02 ASSET 268448.67 1.LOWER THAN INDUSTRY D/E Over the last 5 years, current ratio has been 9.47%, vs industry average
LIABLITIES 245974.29 of 11.87% 2. LOWER THAN INDUSTRY CURRENT RATIO
NET INCOME 3164.72
CURRENT RATIO 1.07 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (268448.67) 2.TOTAL
EPS 15.00
LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (245974.29) 3.CURRENT RATIO
DPS 1.00
IS INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.07)
PAYOUT RATIO 0.07

CASH FLOW STATEMENTS CASH FLOW STATEMENTS– ANALYSIS

FREE CASH FLOW 5.28
LOWER THAN INDUSTRY CASH FLOW GROWTH
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE –24 JULY 2023 Free cash flows Increasing continuously year by year and it is a positive sign current (5.28) QUARTERLY
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 500 461 RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
PROFIT BEFORE TAX 1269 1202
RESULT DATE –41 JULY 2023
NET PROFIT 964 915
OPERATING PROFIT JUNE 461 QUARTERLY RESULT PREVIOUS QUARTER RESULT 500 SO WHEN
PEER COMPARISION – ANALYSIS COMPARE with previous quarter there is increase in operating profit
Qtr Qtr
Mar Div NP Profi Sales Sale
S.N CMP R ROCE PROFIT BEFORE TAX 1202 in June 2023 and when compare to previous quarter it’s 1269 so
Name P/E Cap Rs.Cr Yld Qtr Rs.C t Qtr Rs.C s
o. s. % overall PBT increases
. % r. Var r. Var
% % NET PROFIT 915 in june 2023 and in previous quarter it’s 964 so overall we see INCREASE in NP
HDFC 18.0 1196679. 12403.2 29.1 51168.1 37.2
1 1582.7 1.2 6.24
Bank 7 75 5 4 4 8 TECHNICAL ANALYSIS- FEDERAL BANK LTD.
ICICI 17.8 666659.5 11014.4 44.0 37105.8 41.8
2 952 0.84 6.35
Bank 8 9 5 3 9 5
Kotak FEDERAL BANK
21.4 350192.9 50.6 12868.9 40.4
3 Mah. 1763.1 0.09 4150.19 6.86
6 6 2 3 2
Bank 142
Axis 12.9 294853.8 39.0 26245.7 36.7
4 957.05 0.1 6113.09 6.16 140
Bank 2 7 5 4 4
IndusIn 1401.1 13.7 32.4 10729.6 31.1 138
5 108886.3 1 2123.62 7.37
d Bank 5 7 5 5 4
IDBI 15.8 59.9 47.9 136
6 61.65 66222.99 1.62 1234.28 6863.63 4.26
Bank 9 4 7
134
IDFC
22.3 50.8 39.5
7 First 91.95 60946.15 0 731.51 6868.86 6.59 132
1 2 6
Bank
130
Federa 38.7
8 136.05 9.37 31957.61 0.74 893.9 5349.77 39.2 5.91
l Bank 7 128
Media
13.3 44.2 29.3 126
n: 26 156.78 9850.14 0.67 338.96 2241.69 6.38
1 3 3
Co. 124

122
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s PP LEVEL R1 R2 R3 S1 S2 S3
positive so overall for long term investment company is good shown in fundamental report. For long
term company investment is good to go.
BSE CODE – 532162
NSE CODE - INE789E01012

SECTOR – PAPER
COMPANY’S STOCK – JK PAERS LTD.
MARKET CAPITALIZATION – 62.12 BILLION INR
ABOUT
Incorporated in 1960, the company is part of JK Organization, which has business interest in
automotive tyres, cement, v–belts, oil–seals, agri–seeds and pulp and paper.
OBJECTIVES
India's largest producer of branded papers is a leading player in the printing and writing segment.
DEALS
(JKPL) is a manufacturer and supplier of fine papers and packaging boards.
CSR BY JK PAERS LTD.
The Company aspires to continue to be a leading company in the Indian paper industry while IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
maintaining a clear focus on social up liftment and environment protection for inclusive growth to
Date Result Open high low close impact on stock impact on index
realize a truly empowered society by undertaking projects for overall development and welfare of the 21- 320.10 320.25 316.20 320.35
society. JULY
Vision of JK PAERS LTD.Company 318.85 319.00 312.05 317.30 As Q1 result is Positive We may see there is No
still we have seen a impact in sectoral graph as
To provide 'customer delight' - both internal and external - through our products and services at lowest 24- Positive impact on stock company is having only
5.38%.
cost by continuous improvement in processes, productivity, quality and management systems. JULY 24 -JULY price as well
WEIGHTAGE OF JK PAERS LTD. IN PAPER 25- 328.95 336.00 322.70 313.30
5.38% JULY
WEIGHATAGE OF JK PAERS LTD. IN NSE 0.34%
INDUSTRIAL PAPER SECTOR ANALYSIS + CONCLUSION
The pulp and paper industry comprises companies that use wood as raw material and produce pulp, 1.Company is expected to give good quarter
paper, paperboard, and other cellulose-based products. 2.Company has delivered good profit growth of 36.4% CAGR over last 5 years
3.Company has been maintaining a healthy dividend payout of 18.9%
BETA 1.10
52 WEEK HIGH 453.30 INCOME STATEMENT- ANALYSIS
52 WEEK LOW 306.40 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
TTM EPS 73.34(+77.34%YOY) rate of 17.43%, vs industry average of 9.96% 2. increasing market Over the last 5 years,
TTM PE 5.00(HIGH PE) market share increased from 10.41% to 16.06% 3. higher than industry net income Over
P/B 1.55(AVERAGE) the last 5 years, net income has grown at a yearly rate of 35.63%, vs industry average of
25.69%
DIVIDEND YEILD 2.18
TOTAL REVENUE IS continuously increasing current (6944.82) Net income continuously increasing
SECTORAL PE 6.15
current (1195.79) EPS continuously increasing current (70.59) DPS current (8.00) PAYOUT RATIO
BOOK VALUE 238.13 continuously increasing current (0.11)
ROE 33.4%
INCOME STATEMENT BALANCE SHEET BALANCE SHEET– ANALYSIS
REVENUE 6944.82 ASSET 8919.88 1.HIGHER THAN INDUSTRY D/E Over the last 5 years, debt to equity ratio has been 82.79%, vs industry
LIABLITIES 4693.38 average of 65.7% 2. HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has
NET INCOME 1195.79
CURRENT RATIO 1.79 been 153.89%, vs industry average of 113.95%
EPS 70.59 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (8919.88) 2.TOTAL
DPS 8.00
LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (4693.38) 3.CURRENT RATIO IS
PAYOUT RATIO 0.11
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.79)
CASH FLOW STATEMENTS
FREE CASH FLOW 1538.07 CASH FLOW STATEMENTS– ANALYSIS

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – LOWER THAN INDUSTRY CASH FLOW GROWTH
ANALYSIS RESULT DATE –24 JULY 2023
FINANCIAL YEAR 23-Mar 23-Jun Free cash flows Increasing continuously year by year and it is a positive sign current (1538.07)
OPERATING PROFIT 484 427
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
PROFIT BEFORE TAX 381 401
NET PROFIT 284 313 RESULT DATE –24 JULY 2023

PEER COMPARISION – ANALYSIS OPERATING PROFIT JUNE 427 QUARTERLY RESULT PREVIOUS QUARTER RESULT 484 SO WHEN
Qtr Qtr COMPARE with previous quarter there is decrease in operating profit
Mar Div NP Profi Sales Sale
S.No CMP R ROCE
Name P/E Cap Rs. Yld Qtr Rs. t Qtr Rs. s
. s.
Cr. % Cr. Var Cr. Var
% PROFIT BEFORE TAX 401 in June 2023 and when compare to previous quarter it’s 381 so overall
% % PBT increases
Century 69.6 NET PROFIT 313 in june 2023 and in previous quarter it’s 284 so overall we see INCREASE in NP
1 1013.7 11322.6 0.5 -7.06 -7.03 1117.33 -6.1 6.51
Textiles 7
10.7 TECHNICAL ANALYSIS- JK PAERS LTD.
2 JK Paper 361.2 4.81 6118.8 2.24 312.56 17.82 1584.36 28.76
8
West
3 Coast 580.75 3.72 3835.87 1.69 278.35 32.47 1138.62 2.2 61.75 JK PAPER
Paper
Seshasay - 450
4 308.25 4.75 1944.06 1.93 71.75 18.99 426.57 36.53
ee Paper 1.01
400
Kuantum 298.5 14.0
5 213.75 7.79 1865.25 1.41 65.13 312.81 22
Papers 9 6 350
TN
113.0 11.9 300
6 Newspri 263.65 4.01 1824.72 1.89 128.66 1262.65 20.53
1 8
nt 250
Andhra
7 444 3.11 1765.77 2.8 118.55 39.55 477.59 5.66 51.95 200
Paper
Median: - 150
187.45 5.46 557.12 1.01 15.51 29.19 180.96 18.38
25 Co. 0.57
100

50
FUTURE GROWTH
0
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
positive so overall for long term investment company is good shown in fundamental report. For long
term company investment is good to go. PP LEVEL R1 R2 R3 S1 S2 S3
BSE CODE – 539542
NSE CODE – INE150G01020

SECTOR – INNERWEAR
COMPANY’S STOCK – LUX INDUSTRIES LTD.
MARKET CAPITALIZATION – 44.52 BILLION INR
ABOUT
Lux Industries was set up as the Biswanath Hosiery Mills in 1957 by the late Girdharilalji Todi.
OBJECTIVES
To be recognized as the best Indian hosiery company globally and to drive the industry towards
sustainable growth and development.
DEALS
Its offerings include various kinds of hosiery products for men, women and children. It is one of the
IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
oldest underwear companies in India.
CSR BY LUX INDUSTRIES LTD. Date Result Open high low close impact on stock impact on index
Promotion of Education. Promotion of Healthcare through support for medical facilities. Ensuring 11- 1590.50 1597.80 1565.00 1584.10
AUG
Environmental Sustainability. 1580.00 1583.85 1463.10 1563.20 As Q1 result is Negative We may see there is impact
Vision of LUX INDUSTRIES LTD.. Company still we have seen a in sectoral graph as company
14- Negative impact on is having only 15.43%.
To keep creating new benchmarks for quality and comfort, the two fundamentals that lay the AUG 14 -AUG stock price as well
foundation of our Company and take it to the epitome of success. 16- 1473.90 1480.00 1444.00 1487
AUG
WEIGHTAGE OF LUX INDUSTRIES LTD. INNERWEAR 15.43%
WEIGHATAGE OF LUX INDUSTRIES LTD.IN NSE 1.56%
INDUSTRIAL INNERWEAR SECTOR ANALYSIS + CONCLUSION
The appropriate underwear will give your outfit a strong foundation, offer you comfort and support, and Company has reduced debt.
make a statement about who you are.
BETA 0.55 INCOME STATEMENT- ANALYSIS
52 WEEK HIGH 1959.00 1.higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly
52 WEEK LOW 1111.00 rate of 17.31%, vs industry average of 8.61% 2. increasing market Over the last 5 years,
market share increased from 2.86% to 4.67% 3. higher than industry net income Over the
TTM EPS 35.91(-65.55%YOY)
last 5 years, net income has grown at a yearly rate of 12.77%, vs industry average of 10.9%
TTM PE 41.95(HIGH PE)
TOTAL REVENUE IS continuously increasing current (2397.63) Net income continuously increasing
P/B 3.09(LOW P/B) current (142.03) EPS continuously increasing current (47.23) DPS current (5.00) PAYOUT RATIO
DIVIDEND YEILD 0.34 continuously increasing current (0.11)
SECTORAL PE 53.21
BOOK VALUE 482.68 BALANCE SHEET– ANALYSIS
1.HIGHER THAN INDUSTRY D/E 2. HIGHER THAN INDUSTRY CURRENT RATIO
ROE 9.95%
1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (2012.22) 2.TOTAL
INCOME STATEMENT BALANCE SHEET
ASSET 2012.22 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (706.87) 3.CURRENT RATIO IS
REVENUE 2397.63
LIABLITIES 706.87 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.84)
NET INCOME 142.03
CURRENT RATIO 2.84
EPS 47.23 CASH FLOW STATEMENTS– ANALYSIS
DPS 5.00
PAYOUT RATIO 0.11 LOWER THAN INDUSTRY CASH FLOW GROWTH

CASH FLOW STATEMENTS Free cash flows Increasing continuously year by year and it is a positive sign current (-302.75)
FREE CASH FLOW -302.75
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER –
ANALYSIS RESULT DATE –14 AUGUST 2023 RESULT DATE –14 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 42 28 OPERATING PROFIT JUNE 28 QUARTERLY RESULT PREVIOUS QUARTER RESULT 42 SO WHEN
PROFIT BEFORE TAX 41 21 COMPARE with previous quarter there is decrease in operating profit
NET PROFIT 30 15
PROFIT BEFORE TAX 21 in June 2023 and when compare to previous quarter it’s 41 so overall
PEER COMPARISION – ANALYSIS PBT decreases
Qtr NET PROFIT 15 in june 2023 and in previous quarter it’s 30 so overall we see DECREASE in NP
Mar Div NP Qtr Sales
S.N CMP R Sales ROCE
Name P/E Cap Rs. Yld Qtr Rs. Profit Qtr Rs.
o. s.
Cr. % Cr. Var % Cr.
Var % TECHNICAL ANALYSIS- LUX INDUSTRIES LTD.
%
Lux
1481. 43.4
1 Industri 4453.92 0.34 15.12 -69.75 520.59 -8.46 12.72 LUX INDUSTRIES LTD.
1 2
es
- 2000
Ruby 25.4
2 250 836.02 0.59 7.35 -24.46 53.83 13.6 5.94
Mills 6 1800
9
Mafatla 15.7 52.7 1600
3 110.2 779.22 0 27.48 74.37 585.61 5.25
l Inds. 8 7
1400
- -
Loyal
4 641.5 309.2 1.56 -9.82 144.9 286.68 34.5 3.54 1200
Textile
6 4
1000
- -
Lakshm
5 3850 267.96 0.23 -5.87 202.9 62.11 33.2 -0.06 800
i Mills
8 5
- - 600
6 JCT 1.87 162.39 0 -40.03 1475. 113.27 42.0 -9.86 400
98 9
200
Soma 710. 311.
7 21.51 71.06 0 0.4 84.96 1.07 11.04
Textiles 57 54 0
- - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Median 445.7 25.4
544.21 0.29 0.74 107.3 199.97 23.4 4.39
: 6 Co. 5 6
6 7 PP LEVEL R1 R2 R3 S1 S2 S3

FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report. For long
term company investment is good to go.
BSE CODE – 500191
NSE CODE – INE262A01018
SECTOR – ENGEENERING
COMPANY’S STOCK – HMT LTD. IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
MARKET CAPITALIZATION – 36.60 BILLION INR Date Result Open high low close impact on stock impact on index
ABOUT 11- 27.30 28.65 27.10 27.30
AUG
Hindustan Machine Tools was incorporated in 1953 by the Government of India as a 28.40 29.75 27.80 28.40 As Q1 result is Positive We may see there is no
impact in sectoral graph as
machine tool manufacturing company. still we have seen a
company is having only
14- Positive impact on stock
OBJECTIVES AUG 14 -AUG 4.75%.
price as well
To achieve market leadership in India through ensuring customer satisfaction by supplying 16- 30.05 30.05 29.45 29.45
AUG
internationally competitive products and services.
DEALS
machine tool manufacturing company, diversifying into watches, tractors, printing machinery, metal ANALYSIS + CONCLUSION
forming presses, die casting and plastic processing machinery, and CNC systems and bearings. 1.Company has low interest coverage ratio. 2.The company has delivered a poor sales growth of
CSR BY LUX INDUSTRIES LTD. 0.84% over past five years. 3.Company has high debtors of 333 days.
Skill Development and Livelihood, Vocational Training, Education, Scholarships to provide financial
support to the children. INCOME STATEMENT- ANALYSIS
Vision of LUX INDUSTRIES LTD. Company 1.lower than industry revenue growth Over the last 5 years, revenue has grown at a yearly
To establish ourselves as one of the world's premier companies in the engineering field having strong rate of 1.4%, vs industry average of 11.93% 2. decreasing market share Over the last 5
international competitiveness years, market share decreased from 0.4% to 0.25%
WEIGHTAGE OF HMT LTD. IN ENGEENERING 4.75% TOTAL REVENUE IS continuously increasing current (261.14) Net income continuously
WEIGHATAGE OF HMT LTD. IN NSE 0.68% increasing current (-122.90) EPS continuously increasing current (-3.46) DPS current (0)
INDUSTRIAL ENGEENERING SECTOR PAYOUT RATIO continuously increasing current (0)
Industrial engineering has provided a systematic approach to streamline and improve productivity and
efficiency. BALANCE SHEET– ANALYSIS
BETA 0.94 1.HIGHER THAN INDUSTRY D/E 2. HIGHER THAN INDUSTRY CURRENT RATIO
52 WEEK HIGH 40.35 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (660.02) 2.TOTAL
52 WEEK LOW 22.70 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (706.87) 3.CURRENT RATIO IS
TTM EPS 0 INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.84)
TTM PE 0
P/B 0 CASH FLOW STATEMENTS– ANALYSIS
DIVIDEND YEILD 0
LOWER THAN INDUSTRY CASH FLOW GROWTH
SECTORAL PE 53.22
BOOK VALUE -28.67% Free cash flows Increasing continuously year by year and it is a positive sign current (-55.16)
ROE 9.07%
INCOME STATEMENT BALANCE SHEET QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
REVENUE 261.14 ASSET 660.02
LIABLITIES 706.87 RESULT DATE –14 AUGUST 2023
NET INCOME -122.90
CURRENT RATIO 2.84
EPS -3.46 OPERATING PROFIT JUNE -22 QUARTERLY RESULT PREVIOUS QUARTER RESULT -29 SO WHEN
DPS 0 COMPARE with previous quarter there is increase in operating profit
PAYOUT RATIO 0
PROFIT BEFORE TAX -30 in June 2023 and when compare to previous quarter it’s -26 so overall
CASH FLOW STATEMENTS PBT decreases
FREE CASH FLOW -55.16 NET PROFIT -30 in june 2023 and in previous quarter it’s -34 so overall we see DECREASE in NP

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – TECHNICAL ANALYSIS- HMT LTD.
ANALYSIS RESULT DATE –14 AUGUST 2023
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT -29 -22 HMT LTD.
PROFIT BEFORE TAX -26 -30
35
NET PROFIT -34 -30
30
PEER COMPARISION – ANALYSIS
Qtr 25
Mar Div NP Qtr Sales
S.N CMP Sales ROCE
Name P/E Cap Rs. Yld Qtr Rs. Profit Qtr Rs.
o. Rs. Var % 20
Cr. % Cr. Var % Cr.
%
MTAR
63.5 6822.4 67.2 15
1 Technolo 2218 0.14 19.81 20.57 152.16 22.15
4 1 1
gie
10
Tega 33.0 6036.4
2 908.4 0.21 21.39 -7.2 268.07 9.66 21.39
Inds. 6 8
Ideaforge 1016. 138. 4235.9 5
3 0 18.86 -54.28 97.07 -2.22 14.72
Tech 55 69 9
Paras 81.3 2815.0 0
4 721.8 0 6.2 -17.66 44.72 7.81 12.91 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Defence 2 6
The Anup 33.7 2187.2 259.6 141.
5 2208 0.69 18.56 125.21 16.8 PP LEVEL R1 R2 R3 S1 S2 S3
Enginee 4 7 9 76
44.1 6576. 33.2
6 Skipper 200 2053.4 0.05 14.02 554.58 11.78
7 19 8
Thejo 52.1 1701.4 20.8
7 1590 0.13 13.5 20.99 134.69 22.8
Engg. 1 4 3
1073.9 43.2
8 HMT 30.2 0 -29.83 9.79 45.99
1 3
Median: 395.0 33.7 12.2
606.68 0.09 5.46 20.99 45.36 22.23
28 Co. 7 4 9

FUTURE GROWTH
OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report. For long
term company investment is good to go.
BSE CODE – 543936
NSE CODE – INE602W01019
SECTOR – JEWELLERY
COMPANY’S STOCK – SENCO GOLD LTD.
MARKET CAPITALIZATION – 987.21 BILLION INR
ABOUT
Senco Gold & Diamonds is one of the largest jewelry organizations in India. Senco is a
brand of Legacy, Quality, Trust & Value.
OBJECTIVES
The company that has evolved over the past seven decades has endeavored to keep the designs
contemporary, with modern needs and preferences
DEALS
“Senco Gold & Diamonds.” Apart from gold and diamond jewelry, the company also sells jewelry made
of silver and platinum, as well as precious and semi-precious stones embedded in it
CSR BY SENCO GOLD LTD.
Senco gold and diamonds aims to build a healthy community through integrated medical care and IMPACT OF Q1 RESULT ON STOCK PRICE AND BENCHMARK INDEX
hence contributes to welfare programs and technical academic Date Result Open high low close impact on stock impact on index
Vision of SENCO GOLD LTD. Company 11- 391.80 403.20 388.10 389.70
AUG
Grab a lot of attention with this 22K gold chur bangle designed with a colorful eye motif. The filigree
399.90 410.40 391.15 397.15 As Q1 result is Positive We may see there is no
work resembling ocean waves still we have seen a impact in sectoral graph as
company is having only
WEIGHTAGE OF SENCO GOLD LTD.IN JEWELLERY 7.34% 14- Positive impact on stock
7.34%.
AUG 14 -AUG price as well
WEIGHATAGE OF SENCO GOLD LTD. IN NSE 0.84% 16- 409.80 413.45 396.00 405.95
AUG
INDUSTRIAL JEWELLERY SECTOR
jewelers buy gold/ready-made ornaments in bulk and at the current market rate in the form of gold-
bars. They stock this gold and sell at a time when the prices have increased. ANALYSIS + CONCLUSION
BETA -0.43
52 WEEK HIGH 444.00 INCOME STATEMENT- ANALYSIS
52 WEEK LOW 317.00 TOTAL REVENUE IS continuously increasing current (4108.54) Net income continuously
TTM EPS 0 increasing current (158.47) EPS continuously increasing current (29.07) DPS current (0)
PAYOUT RATIO continuously increasing current (0)
TTM PE 0
P/B 3.34(HIGH P/B)
BALANCE SHEET– ANALYSIS
DIVIDEND YEILD 0.49 1.HIGHER THAN INDUSTRY D/E 2. HIGHER THAN INDUSTRY CURRENT RATIO
SECTORAL PE 74.20 1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (2905.32) 2.TOTAL
BOOK VALUE 123.20 LIABLITIES IS DECREASING AT A VERY LESS PERCENTAGE Current (1959.80) 3.CURRENT RATIO IS
ROE 21.8% INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.48)
INCOME STATEMENT BALANCE SHEET
REVENUE 4108.54 ASSET 2905.32 CASH FLOW STATEMENTS– ANALYSIS
NET INCOME 158.47 LIABLITIES 1959.80
CURRENT RATIO 1.48 LOWER THAN INDUSTRY CASH FLOW GROWTH
EPS 29.07
DPS 0 Free cash flows Increasing continuously year by year and it is a positive sign current (-107.21)
PAYOUT RATIO 0
QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS
CASH FLOW STATEMENTS
FREE CASH FLOW -107.21 RESULT DATE –14 AUGUST 2023

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – OPERATING PROFIT JUNE 67 QUARTERLY RESULT PREVIOUS QUARTER RESULT 67 SO WHEN
ANALYSIS RESULT DATE –14 AUGUST 2023
COMPARE with previous quarter there is increase in operating profit
FINANCIAL YEAR 23-Mar 23-Jun
OPERATING PROFIT 67 67 PROFIT BEFORE TAX 37 in June 2023 and when compare to previous quarter it’s 36 so overall
PROFIT BEFORE TAX 36 37 PBT decreases
NET PROFIT 26 28 NET PROFIT 28 in june 2023 and in previous quarter it’s 26 so overall we see DECREASE in NP

PEER COMPARISION – ANALYSIS TECHNICAL ANALYSIS- SENCO GOLD LTD.

Qtr Qtr
Mar Div NP Pro Sales Sal
S.N CMP ROCE
Name P/E Cap Rs Yld Qtr Rs. fit Qtr Rs. es SENCO GOLD
o. Rs. %
.Cr. % Cr. Var Cr. Var
% % 500
Titan
3079. 273375. - 25.9
1 Compan 85 0.33 756 11897 25.13 450
3 92 4.08 9
y
Kalyan 400
222.7 46. 22944.3 4375.7
2 Jeweller 0.22 143.55 33.2 31.3 12.69
5 91 9 4
s 350
Rajesh 517.9 10. 15292.9 13.8 85688. 73.1
3 0.19 309.36 10.3
Exports 5 43 6 4 59 2 300
Vaibhav 54. 51.0
4 381.1 6299.45 1.6 29.57 658.25 4.77 11.13
Global 77 2 250
Thanga
1270. 29. 208. 16.1
5 mayil 3486.28 0.47 58.61 960.1 16.82 200
55 19 8 8
Jew.
Senco 421.4 20. 22.7 150
6 3273.08 0 27.67 1305.4 29.6 17.24
Gold 5 65 1
- - 100
Goldiam 17.
7 126 1373.12 1.54 17.3 18.5 119.77 11.2 21.15
Intl. 07 50
8 2
Median: 24.
157 908.86 0.2 14.03 20.9 423.59 8.8 12.69 0
21 Co. 92
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

FUTURE GROWTH PP LEVEL R1 R2 R3 S1 S2 S3

OVERALL company is good as income statement is positive and when we talk about balance sheet it’s
positive so overall for long term investment company is good shown in fundamental report. For long
term company investment is good to go.
 SUMMER INTERNSHIP PROJECT REPORT
ON
“The impact of stocks on benchmark index: Assessing the impact &
interrelationship, risk analysis”
In partial fulfillment of the requirements for the examination of Master of
Business Administration
(SEMESTER 3)

Submitted by:
Name: Anshika
Enrollment no: 00615103922
Under the guidance of:
Name: Dr. Gurpret Kaur Chabra
Designation: Associate Professor
Department of Management

Management Education and Research Institute

Janakpuri - 110058
Affiliated With
Guru Gobind Singh Indraprastha University
(Session 2022 – 2024)
 TABLE OF CONTENT

S.NO. TOPIC PAGE

NO.
1. CERTIFICATE OF COMPLETION
2. FORM C
3. DECLERATION
4. ACKNOWLEDGEMENT
5. EXECUTIVE SUMMARY
6. CHAPTER 1 – INTRODUCTION
About financial industry
About IFCI financial services ltd.
Vision
Mission
Organizational structure
Past performances
Future plans
Differentiation of IFIN
Policies of company
Rules & regulations of the company
Area of operation
Range of products
Company’s turnover
Brochure
About stocks and impact of benchmark
7. CHAPTER 2 – Fundamental & Technical Analysis
50 Companies (from different sectors)
Learning
References
8. CHAPTER 3 – Review of Literature (about investing behavior of investors)
Customer relationship + Security analysis – 25 Research paper
9. CHAPTER 4- Research methodology
Research objectives
Methodology
10. CHAPTER 5 – DATA COLLECTION, ANALYSIS & INTERPRETATION
Data collection method
Respondent demographics
Key insights
11. CHAPTER 6 –
Findings
Suggestions
conclusions
limitations of study
Recommendations
References
Appendix
CERTIFICATE OF COMPLETION
COPY OF FORM C
 DECLARATION

I ANSHIKA, Enrollment no. 00615103922 certify that the summer internship project report entitled “the
impact of stock on benchmark index: Assessing the impact & interrelationship, risk analysis” is done
by me and it is an authentic work carried out by me Management Education and Research Institute. The
matter embodied in this project work has not been submitted earlier for the award of any degree or diploma
to the best of my knowledge and belief.

Anshika
Enrollment no. - 00615103922
 ACKNOWLEDGEMENT

I would like to thank my teacher Dr. Gurpreet Kaur, for cheerfully and generously giving her time, advice and
efforts and also for sharing her experiences with me which helped me to increase my awareness levels and
my confidence.

It is a pleasure to have the opportunity to extend my heartiest thanks to everybody who helped me through
the successful completion of my project report, which is a great source of learning and experience for me.

(Anshika)
MBA 2022-2024
Semester 3, Section B
 EXECUTIVE SUMMARY

Title: The Impact of Stocks on Benchmark Index: Assessing Impact and Interrelationship Risk Analysis

This executive summary provides an overview of the impact of individual stocks on benchmark indices and
presents a risk analysis of their interrelationship. Understanding the relationship between stocks and
benchmark indices is crucial for investors, financial analysts, and policymakers to make informed decisions
in the stock market.

1. Introduction:
Benchmark indices, such as the S&P 500, FTSE 100, or NASDAQ, are widely used as reference points for
gauging the overall performance of a specific market or sector. The performance of these indices is influenced
by the movement of individual stocks that comprise them.

2. Impact of Individual Stocks on Benchmark Indices:

- Individual stocks within an index can have varying degrees of influence on its performance. Large-cap
stocks tend to have a more substantial impact due to their market capitalization.
- The price movements of influential stocks can lead to significant fluctuations in the index's value,
impacting investor sentiment and market stability.

3. Interrelationship Risk Analysis:

- The interrelationship between individual stocks and benchmark indices can create risks and opportunities.
Factors include:
a. Beta: Measuring a stock's sensitivity to index movements. High beta stocks are riskier during market
fluctuations.
b. Sector Dependencies: Stocks within the same sector may move together, affecting sector-based indices.
c. Systematic and Unsystematic Risks: Distinguishing between risks inherent to the market (systematic)
and those specific to individual stocks (unsystematic) is crucial.

4. Diversification Strategies:
- Investors can manage risk by diversifying their portfolios across various stocks and sectors.
- Exchange-traded funds (ETFs) and index funds provide diversification by tracking benchmark indices.

5. Risk Mitigation:
- Understanding how specific stocks impact an index can aid in risk management and decision-making.
- Hedging strategies, such as options and futures contracts, can be employed to mitigate risk exposure.

6. Conclusion:
- The impact of individual stocks on benchmark indices is a complex and dynamic relationship.
- Effective risk analysis and diversification strategies are essential for investors to navigate this
interrelationship and make informed investment decisions.

In conclusion, the relationship between individual stocks and benchmark indices is integral to the functioning
of financial markets. A comprehensive understanding of this interplay, along with prudent risk management,
can help investors and stakeholders navigate the stock market effectively and make informed investment
choices.
 CHAPTER 1:
INTRODUCTION
ABOUT FINANCIAL SECTOR

The financial sector is a critical component of any economy, serving as the backbone of economic growth and
stability. It encompasses a wide range of institutions, markets, and activities that facilitate the flow of capital,
manage risks, and allocate resources efficiently within an economy. From banks and stock exchanges to
insurance companies and investment firms, the financial sector plays a pivotal role in shaping the economic
landscape.
Key Components of the Financial Sector:

1. Banking Institutions:

- Commercial banks, investment banks, and credit unions form the core of the banking sector.

- They provide a myriad of financial services, including deposit-taking, lending, wealth management, and
payment processing.

2. Capital Markets:

- Capital markets are where companies and governments raise funds by issuing stocks and bonds to
investors.

- Stock exchanges, such as the New York Stock Exchange (NYSE) and NASDAQ are integral components
of capital markets.

3. Insurance:

- Insurance companies offer protection against various risks, including life, health, property, and liability.

- They help individuals and businesses manage risk and provide financial security in times of need.

4. Investment and Asset Management:

- Investment firms and asset management companies manage and invest funds on behalf of clients.

- They offer a wide array of investment products, including mutual funds, hedge funds, and private equity.

5. Regulatory Authorities:

- Governments establish regulatory bodies to oversee and maintain the integrity of the financial sector.

- These agencies ensure compliance with laws, protect consumers, and promote market stability.

Role and Importance of the Financial Sector:

1. Resource Allocation:

- The financial sector allocates capital to its most productive uses by facilitating investments in businesses
and infrastructure projects.

2. Risk Management:

- It helps individuals and businesses manage financial risks, including those related to market fluctuations,
natural disasters, and unexpected events.

3. Economic Growth:
 - A well-functioning financial sector is a catalyst for economic growth by providing access to credit,
fostering innovation, and encouraging entrepreneurship.

4. Liquidity and Market Efficiency:

- Financial markets ensure the liquidity of assets, enabling investors to buy and sell securities readily.

- Efficient markets help determine fair prices and promote transparency.

5. Savings and Investment:

- The financial sector encourages savings and channels them into productive investments, driving economic
development.

In conclusion, the financial sector serves as the lifeblood of modern economies, facilitating economic
activities, managing risks, and fostering growth. Its diverse components work in tandem to provide individuals
and businesses with the financial tools and services needed to navigate the complex world of finance. The
sector's stability and efficiency are crucial for the overall health and prosperity of any nation's economy.

About IFIN
IFCI Financial Services Ltd. (IFIN) is a subsidiary of IFCI Limited, a prominent financial institution in India.
Here is some general information about IFIN:

1. Background: IFCI Financial Services Ltd. (IFIN) is a non-banking financial company (NBFC) that
operates under the umbrella of IFCI Limited. IFCI Limited is one of the oldest and most respected financial
institutions in India, and it has played a crucial role in the development of the Indian financial sector.

2. Services: IFIN primarily offers a range of financial services, including lending and investment services, to
cater to the diverse needs of its clients. These services may include corporate finance, project finance, debt
syndication, and various other financial advisory services.

3. Financial Services: IFIN's focus is on providing financial solutions to corporates, small and medium-sized
enterprises (SMEs), and other clients looking for financial support and expertise in areas such as project
funding, working capital loans, and trade finance.

4. Regulation: Being an NBFC, IFIN operates under the regulatory framework set by the Reserve Bank of
India (RBI) and other relevant regulatory bodies. These regulations are in place to ensure the stability and
integrity of the financial sector.

5. Corporate Governance: As a subsidiary of IFCI Limited, IFIN follows corporate governance standards
and practices that align with its parent company's policies and guidelines.

The National Stock Exchange of India Limited (NSE)

IFIN is a premier broking house and is currently a member of NSE in all the segments - Cash Market (CM),
Futures & Options (F&O), Whole Sale Debt Market (WDM) and Currency Derivatives. It caters to many
prestigious institutional clients in the insurance, mutual funds and banking segments as well as Retail
Individual and HNI segments.

The Bombay Stock Exchange of India Limited (BSE)

IFIN is a member of one of the oldest stock exchanges in India, namely the BSE, in the Cash Market (CM)
segment.

Depository Participant
As a Depository Participant with the National Security Depository Limited (NSDL) and Central Depository
Participant Limited (CDSL), IFIN serves its clients in a wholesome fashion.
Mutual Funds Distribution
Registered with the Association of Mutual Funds in India (AMFI) as a distributor of Mutual Fund products,
IFIN has been highly active and very successful in the distribution of various mutual fund products.

Insurance Corporate Agent

IFIN is an IRDA approved Corporate Agent (CA) for both Life and Non-life Insurance sectors. It is
empanelled with LIC for Life Insurance and Bajaj Allianz for the Non-Life Insurance sector.

Portfolio Management Services

As a SEBI registered Portfolio Manager, we offer Discretionary Portfolio Management Services backed by
Equity Research - Fundamental and Technical.

Merchant Banking
As a SEBI approved Category I Merchant Banker, IFIN is involved in the capital raising exercises of Indian
Corporate.

SUBSIDIARIES OF IFCI
S. No. Title

1
StockHolding Services Ltd.

2 Stock Holding Corporation of India Ltd.

3 IFCI Infrastructure Development Ltd

4 IFCI Venture Capital Funds Ltd

5 IFCI Factors Ltd.

6 IFCI Financial Services Ltd.

7 MPCON Ltd.

8 IIDL Realtors Pvt. Ltd.

9 IFIN Credit Ltd.

10 IFIN Commodities Ltd.

11 IFIN Securities Finance Ltd.

12 Stock Holding Document Management Services Ltd.

13 Stock Holding Securities IFSC Ltd.

14 Stock Holding Corporation of India Ltd.

15 IFCI Infrastructure Development Limited

16 IFCI Infrastructure Development Ltd

17 IFCI Venture Capital Funds Ltd

18 IFCI Factors Ltd.

19 IFCI Financial Services Ltd.

20 MPCON Ltd.
21
IIDL Realtors Pvt. Ltd.

22 IFIN Credit Ltd.

23 IFIN Commodities Ltd.

24 IFIN Securities Finance Ltd.

25 SHCIL Services Ltd.

26 Stock Holding Document Management Services Ltd.

27 Stock Holding Securities IFSC Ltd.

28 MPCON Ltd.

29 IFIN Credit Ltd.

30 IFIN Commodities Ltd.

31
IIDL Realtors Pvt. Ltd.

32 Stock Holding Securities IFSC Ltd.

33 Stock Holding Document Management Services Ltd.

34 SHCIL Services Ltd.

35 IFCI Factors Ltd.

36 IFCI Financial Services Ltd.

37 IFCI Venture Capital Funds Ltd

38 IFCI Infrastructure Development Ltd

39 Stock Holding Corporation of India Ltd.

40 Stock Holding Corporation of India Ltd.

41 IFCI Infrastructure Development Ltd

42 IFCI Venture Capital Funds Ltd

43 IFCI Factors Ltd.

44 IFCI Financial Services Ltd.

45 MPCON Ltd.

46 SHCIL Services Ltd.

47 Stock Holding Document Management Services Ltd.

48 Stock Holding Securities IFSC Ltd.

49 IIDL Realtors Pvt. Ltd.

50 IFIN Commodities Ltd.

51 IFIN Credit Ltd. - Annual Report 2018-2019

52 IFIN Securities Finance Ltd. - Annual Report 2018-2019

 POLICIES OF IFCI FINANCIAL SERVICES

S.No. Policy Name Posting Date

1 Directors’ Training Policy 02-Sep-22

2 Whistle Blower Policy 26-Aug-22

3 Policy for Determining Materiality under Regulation 30 26-Aug-22

Policy on Materiality of Related Party Transactions (RPTs) and Dealing with

4 04-Mar-22
RPTs

5 Policy on Determining Material Subsidiary 11-Nov-20

Code of Conduct for Intermediaries and Fiduciaries to Regulate, Monitor and

6 03-Apr-19
Report Trading by Designated Persons

Code of Conduct to Regulate, Monitor and Report Trading by Designated

7 03-Apr-19
Persons

Code of Practices and Procedures for Fair Disclosure of Unpublished Price

8 01-Apr-19
Sensitive Information and Handling of Price Sensitive Information

Equal Opportunity Policy for Persons with Disabilities (“Policy”) (under The
9 05-Mar-19
Rights of Persons with Disabilities Act, 2016)

10 IFCI Limited Equity Dividend Distribution Policy 09-Mar-17

RULES AND REGULATIONS OF IFIN FINANCIAL SERVICES LTD.

By retrieving any content from the website of IFCI Financial Services Ltd (IFIN), users are supposed to be
bound by the terms of use set out below:
The content and design of the website are the exclusive property of IFCI Financial Services Ltd (IFIN). No
person can use or reproduce or allow any other to use or reproduce any image or logo for any reason without
prior written consent from IFCI Financial Services Ltd (IFIN).
Users can retrieve and display the content available on this website for personal, non-commercial purpose,
but cannot reproduce, modify or in any way make commercial use of the content. Any use of the content of
this IFCI Financial Services Ltd (IFIN) website without prior written permission is explicitly prohibited.
IFCI Financial Services Ltd (IFIN), with its sole discretion, can suspend, change, modify, add or remove
portions of the information available in this website at any time and reserves the right to restrict the use and
accessibility of the website.
Whilst every effort has been made to provide high quality and accurate information, IFCI Financial Services
Ltd (IFIN) does not take any liability or responsibility for direct, special, incidental or consequential damages
arising directly or indirectly from the use of or reliance on the website service.
All products and logos denoted in the website are trademarks or registered trademarks of IFCI Financial
Services Ltd (IFIN). IFCI Financial Services Ltd (IFIN) trademarks may not be used in connection with any
product or service that is not an IFCI Financial Services Ltd (IFIN) product or service.
IFCI Financial Services Ltd (IFIN), in its sole discretion, can change these 'Terms of use' without any prior
notice.

AREA OF OPERATIONS
S.No Name of Department Area of Operations / Function (in brief)
Business development,
credit appraisals, Monitoring of
1 Credit II standardcases and restructuring of
stressed accounts etc. in respect of
non-infra
projects.
Business development,
credit appraisals, Monitoring of
2 Credit I standardcases and restructuring of
stressed accounts etc. in respect of
non-infra
projects.
Fee based activities viz. Financial Advisory, Management Consulting,
Corporate Advisory Disinvestment, Joint Venture Advisory, Bid Advisory, Valuation/Due-
3
Group&CSR diligence, Transaction Advisory, Project Evaluation, Public Issue Monitoring
etc

Credit Risk Management Identification,assessment,measurement,monitoring and mitigation of credit

4
Department risks

Recruitment,Confirmation,Posting and Transfer,Training and

Human Resources
5 Development,Employee Welfare schemes,Holiday Home ,Medical
Department
Insurance

6 Legal Department Legal matters – policies and operations,loan documentation etc

Employee Benefits ,salary, staff loans ,pension,gratutity and PF

7 Establishment Divn.
Management
To ensure various
compliances including sending
8 Compliance reports& returns to RBI/ SEBI, other
regulatory bodies and the
Government
of India
Investment/ Disinvestment/ Funds deployment/ Forex Operations
Integrated Treasury
9
Department

10 Corporate Communication Media Communication / Public Relations

Dept.

11 Rajbhasha Department Ensure compliance of the constitutional provisions regarding official language
and
to promote the use of Hindi for the official purposes.

12 Resources Department Resource Raising, Servicing, Credit Rating of Bonds, Term Loans and
Commercial Paper

13 Investor Services Cell Investor Grievance Redressal

Corporate accounts of IFCI, Loan Accounting, Cash and Bank Operations,

14 Accounts Department Compliances of Direct and Indirect
taxes
 IT Infrastructure – Hardware and
15 IT Operations Department Software, IT Services and IT Support

16 NPA Resolution and Resolution of NPAs and managing litigation

Litigation Group

17 Credit & Internal Audit Credit audit of standard exposures,Internal Audit of Regional Offices and
Department Head Office Departments.

18 Sugar Development Fund Nodal agency of GOI for

loans/assistance under SDF. Managing Office premises, real estate,

19 Estates housing facilities to employees etc

20 Services Provide various services to employees

21 Subsidiaries & Associates Handling matters relating to subsidiaries & associates of IFCI

IT Applications, MIS, Corporate Budget, MIS, filing of corporate returns,Economic Research and
22 Budgeting & Planning Department Notes

Handling company Law Matters,compliances required by SEBI and listing

23 Company Secretary Department Agreements. Secretarial workconnected with meetings of Board of
Directors,Executive Committee etc.Handling equity share holder's
grievances
24 Vigilance Department Vigilance matters

25 Security Security arrangements

26 RTI Department RTI related work

27 CSR CSR activities

Credit Enhancement Guarantee Scheme for Schedule Castes has been

launched by the Ministry of Social Justice & Empowerment , Government of
28 CEGSSC India . IFCI is the nodal agency for the Scheme, under which Guarantees are
issued to Banks for financial assistance provided to Scheduled Caste
Entrepreneurs.
 RANGE OF PRODUCTS

Investment
Money earned is partly spent and the rest is saved for meeting future expenses. Instead of keeping the
resource(money) idle , it is used to earn a return in the future, this is called investment.

Why to invest?
To put forward in simple terms we invest in order to create wealth. While investing is relatively painless, its
rewards are plentiful. To understand why investment is necessary, we need to realize what we lose when we
just save and do not invest. That is because the value of the rupee decreases every year due to inflation. For
example, if you ran a household within a budget of Rs.10000 in 2000, to run the same household today
(assuming the same set of expenses) you would probably need Rs 15,000. This means Rs15,000 is added to
your budget because of inflation. Thus we need to generate an additional Rs15,000 and that can be possible
only by INVESTING your hard-earned money.
To sum up, we need to invest for the following reasons
 To create wealth
 Earn a return on idle resources
 Make a provision for an uncertain future
 Generate a specified sum of money for a specific goal in life
 Meet the cost of inflation

When to start investing

The sooner one starts investing the better. Investing early would allow investments to grow more with time,
whereby the concept of compounding increases your income, by accumulating the principal and the interest
or dividend earned on it, year after year.

The three rules for all investors are

 Invest early
 Invest regularly
 Invest for long term and not short term

How much money do I need to invest?

There is no statutory amount that an investor needs to invest inorder to generate adequate returns from his
savings. The amount that you invest will eventually depend on factors such as:
 Your risk profile
 Your Time horizon
 Savings made

Options available for investment

Physical assets like real estate, gold, commodities etc.
AND/OR
Financial assets like fixed deposits with banks, small savings instruments with post offices,
insurance/provident/pension fund etc. or securities market related instruments like shares, bonds, debentures
etc.

Twelve important steps to investing

  Obtain written documents explaining the investment
 Read and understand such documents
 Verify the legitimacy of the investment
 Find out the costs and benefits associated with the investment
 Assess the risk-return profile of the investment
 Know the liquidity and safety aspects of the investment
 Ascertain if it is appropriate for your specific goals
 Compare these details with other investment opportunities available
 Examine if it fits in with other investments you are considering or you have already made
 Deal only through an authorized intermediary
 Seek all clarifications about the intermediary and the investment
 Explore the options available to you if something were to go wrong, and then, if satisfied, make the
investment

Interest
Interest is an amount charged to the borrower for the privilege of using the lender’s money. Interest is usually
calculated as a percentage of the principal balance (the amount of money borrowed). The percentage rate may
be fixed for the life of the loan, or it may be variable, depending on the terms of the loan.

Factors which determine the interest rates

 Demand for money
 Level of Government borrowings
 Supply of money
 Inflation rate
 The Reserve Bank of India and the Government policies

Short term financial options available for investment

Savings bank account
is often the first banking product people use, which offers low interest (4%-5% p.a.), making them only
marginally better than fixed deposits.

Money market or liquid funds

are a specialized form of mutual funds that invest in extremely short-term fixed income instruments and
thereby provide easy liquidity. Money market funds are primarily oriented towards maximizing
returns,protecting capital and usually yield better returns than savings accounts, but lower than bank fixed
deposits.

Fixed deposits with banks

are also referred to as term deposits and minimum investment period for bank FDs is 30 days. Fixed Deposits
with banks are for investors with low risk appetite, and may be considered for 6-12 months investment period
as normally interest on less than 6 months bank FDs is likely to be lower than money market fund returns.

Long term financial options available for investment

Post office savings
Post Office Monthly Income Scheme is a low risk saving instrument, which can be availed through any post
office. It provides an interest rate of 8% per annum, which is paid monthly. Minimum amount, which can be
invested, is Rs. 1,000/- and additional investment in multiples of 1,000/-Maximum amount is Rs. 3,00,000/-
(if Single) or Rs. 6,00,000/- (if held Jointly) during a year. It has a maturity period of 6 years. Premature
withdrawal is permitted if deposit is more than one year old. A deduction of 5% is levied from the principal
amount if withdrawn prematurely.
Public provident fund
A long term savings instrument with a maturity of 15 years and interest payable at 8% per annum compounded
annually. A PPF account can be opened through a nationalized bank at anytime during the year and is open
all through the year for depositing money. Tax benefits can be availed for the amount invested and interest
accrued is tax-free. A withdrawal is permissible every year from the seventh financial year of the date of
opening of the account and the amount of withdrawal will be limited to 50% of the balance at credit at the end
of the 4th year.

Company fixed deposits

These are short-term (six months) to medium-term (three to five years) borrowings by companies at a fixed
rate of interest which is payable monthly, quarterly, semiannually or annually. They can also be cumulative
fixed deposits where the entire principal along with the interest is paid at the end of the loan period. The rate
of interest varies between 6-9% per annum for company FDs. The interest received is after deduction of taxes.

Bonds
It is a fixed income (debt) instrument issued for a period of more than one year with the purpose of raising
capital. The central or state government, corporations and similar institutions sell bonds. A bond is generally
a promise to repay the principal along with a fixed rate of interest on a specified date, called the Maturity
Date.

Mutual funds
These are funds operated by an investment company which raises money from the public and invests in a
group of assets. It is a substitute for those who are unable to invest directly in equities or debt because of
resource, time or knowledge constraints. Mutual fund units are issued and redeemed by the Fund Management
Company based on the fund's net asset value (NAV), which is determined at the end of each trading session.
NAV is calculated as the value of all the shares held by the fund, minus expenses, divided by the number of
units issued. Mutual Funds are usually long term investment vehicle though there some categories of mutual
funds, such as money market mutual funds which are short term instruments.
Need for capital

Companies require capital for the following purposes

 Business Start up
 Expansion
 Investment in projects
 Diversification

Sources of finance for companies

Own Capital – It is the money which the promoters or the owners of the company invest . This is internal
source of financing the business.
AND/OR
External Sources- It is the money which is borrowed from the external sources like raising from banks or
other financial institutions or through issue of financial instruments to the public like shares, debentures etc.

External sources for long term financing

 Issue of Shares
 Issue of Debentures
 Company Fixed Deposits
 Raising capital from Banks
 Venture Capital

Equity / Stock
A share or stock is also known as an equity share as well. The equity share basically represents ownership in
the company. When a company needs capital or money to operate, it generates the required funds by selling
ownership in the company. Total equity capital of a company is divided into equal units of small
denominations, each called a share. For example, in a company the total equity capital of Rs 3,00,00,000 is
divided into 30,00,000 units of Rs 10 each. Each such unit of Rs 10 is called a Share. Thus, the company then
is said to have 30,00,000 equity shares of Rs 10 each. The holders of such shares are members of the company
and have voting rights.

Why do companies need to issue shares to public?

Most companies are usually started privately by their promoter(s). Promoters’ capital ,borrowings from banks
and financial institutions may not be sufficient for setting up or running the business over a long term. So
companies invite the public to contribute towards the equity and issue shares to individual investors. A public
issue is an offer to the public to subscribe to the share capital of a company. Once this is done, the company
allots shares to the applicants as per the prescribed rules and regulations laid down by SEBI.
Different kinds of issues
Primarily, issues can be classified as a Public, Rights or Preferential issues (also known as private placements).

Initial public offering (IPO)

When an unlisted company makes either a fresh issue of securities or an offer for sale of its existing securities
or both for the first time to the public. This paves way for listing and trading of the issuer’s securities.

A follow on public offering (further issue)

When an already listed company makes either a fresh issue of securities to the public or an offer for sale to
the public, through an offer document.

Rights issue
When a listed company which proposes to issue fresh securities to its existing shareholders as on a record
date. The rights are normally offered in a particular ratio to the number of securities held prior to the issue.
This route is best suited for companies who would like to raise capital without diluting stake of its existing
shareholders.

A preferential issue
An issue of shares or of convertible securities by listed companies to a select group of persons under Section
81 of the Companies Act, 1956 which is neither a rights issue nor a public issue. This is a faster way for a
company to raise equity capital. The issuer company has to comply with the Companies Act and the
requirements contained in the Chapter pertaining to preferential allotment in SEBI guidelines.

Issue price
The price at which a company's shares are offered initially in the primary market is called as the Issue price.
When they begin to be traded, the market price may be above or below the issue price.

Market capitalization
The market value of a quoted company, which is calculated by multiplying its current share price (market
price) by the number of shares in issue is called as market capitalization. E.g. Company X has 100 million
shares in issue. The current market price is Rs. 100. The market capitalization of company X is Rs. 10000
million.

Types of shares

Equity shares
An equity share, commonly referred to as ordinary share, represents the form of fractional ownership in a
business venture.
Rights issue/ rights shares
The issue of new securities to existing shareholders at a ratio to those already held, at a price. For e.g. a 2:4
rights issue at Rs. 100, would entitle a shareholder to receive 2 shares for every 4 shares held at a price of Rs.
100/share.

Bonus shares
Shares issued by the companies to their shareholders free of cost based on the number of shares the shareholder
owns.

Preference shares
Owners of these kind of shares are entitled to a fixed dividend or dividend calculated at a fixed rate to be paid
regularly before dividend can be paid in respect of equity share. They also enjoy priority over the equity
shareholders in payment of surplus. But in the event of liquidation, their claims rank below the claims of the
company’s creditors, bondholders/debenture holders.

Cumulative preference shares

A type of preference shares on which dividend accumulates if remained unpaid. All arrears of preference
dividend have to be paid out before paying dividend on equity shares.

Cumulative convertible preference shares

A type of preference shares where the dividend payable on the same accumulates, if not paid. After a specified
date, these shares will be converted into equity capital of the company.

Equity investment

Why should one invest in equities?

Equities have the potential to increase in value over time. It also provides portfolio with the growth necessary
to reach long term investment goals. Research studies have proved that the equities have outperformed most
other forms of investments in the long term. Equities are considered the most challenging and the
rewarding,when compared to other investment options. Research studies have proved that investments in
some shares with a longer tenure of investment have yielded far superior returns than any other investment.

Average return on equities in India

Since 1990 till date, Indian stock market has returned about 17% to investors on an average in terms of
increase in share prices or capital appreciation annually. Besides that on average stocks have paid 1.5%
dividend annually. Dividend is a percentage of the face value of a share that a company returns to its
shareholders from its annual profits. Compared to most other forms of investments, investing in equity shares
offers the highest rate of return, if invested over a longer duration.

Factors that influence the price of a stock

Broadly there are two factors

 Stock specific
 Market specific

The stock-specific factor is related to people’s expectations about the company, its future earnings capacity,
financial health and management, level of technology and marketing skills. The market specific factor is
influenced by the investor’s sentiment towards the stock market as a whole. This factor depends on the
environment rather than the performance of any particular company. Events favorable to an economy, political
or regulatory environment like high economic growth, friendly budget, stable government etc. can fuel
euphoria in the investors, resulting in a boom in the market. On the other hand, unfavorable events like war,
economic crisis, communal riots, minority government etc. depress the market irrespective of certain
companies performing well. However, the effect of market-specific factor is generally short-term. Despite ups
and downs, price of a stock in the long run gets stabilized based on the stock specific factors.

Growth stock / value stock

Growth stocks
Growth Stocks are companies whose potential for growth in sales and earnings are excellent, are growing
faster than other companies in the market or other stocks in the same industry. These companies usually pay
little or no dividends and instead prefer to reinvest their profits in their business for further expansions.

Value stocks
Value stock companies are those which may have been beaten down in price because of some bad event, but
still has assets to its name like buildings, real estate, inventories, subsidiaries, and so on. Many of these assets
still have value, yet that value may not be reflected in the stock's price. Value investors look to buy stocks
that are undervalued, and then hold those stocks until the rest of the market realizes the real value of the
company's assets. The value investors tend to purchase a company's stock usually based on relationships
between the current market price of the company and certain business fundamentals.

How can one acquire equity shares?

 a. Primary market- IPO’s /private placements
 b. Secondary market

Allotment in case of IPO

 Allotment of shares is made within 15 days of the closure of the issue.
 An investor must see the prospectus of the company that he is applying in which gives the information
about the company, the project for which it is raising funds and its future potential.

BID and ASK price

The ‘Bid’ is the buyer’s price. It is this price that needs to be known when the stock has to be sold. Bid is the
rate/price at which there is a ready buyer for the stock, which seller intends to sell. The ‘Ask’ is the price that
needs to be known when stock has to be bought i.e. it is the rate/ price at which there is seller ready to sell his
stock.

Face value of a share

The nominal or stated amount assigned to a security by the issuer is known as the face value of a share.It is
the original cost of the share shown on the certificate. It is also known as par value or nominal value.For an
equity share, the face value is usually a very small amount (Rs.5 or Rs.10)

Market value of a share

It is the price at which the share is traded in the stock exchange.The face value doesn’t have much bearing on
the price

Secondary market
Secondary market provides a platform for buying and selling of securities that have already been issued. Stock
markets (national and regional) deal in secondary market. One can invest in shares, government
securities,derivative products, units of Mutual Funds through secondary market.

Portfolio
A Portfolio is a combination of different investment assets mixed and matched for the purpose of achieving
an investor's goal(s). Items that are considered a part of portfolio can include any asset owned from shares,
debentures, bonds, mutual fund units to items such as gold, art and even real estate etc
Diversification
It is a risk management technique that mixes a wide variety of investments within a portfolio. It is designed
to minimize the impact of any one security on overall portfolio performance. Diversification is possibly the
best way to reduce the risk in a portfolio.

Securities
As per Securities Contract (Regulation) Act (SCRA) 1956, securities are Instruments such as shares, bonds,
scrips, stocks or other marketable securities of similar nature in or any company, body corporate, government
securities, derivatives of securities, units of collective investment scheme, interest and rights in securities,
security receipt or any other instruments so declared by the Central Government. The stock exchange where
they are dealt with is called security market.

Security market
Security market is a place where buyers and sellers of securities can enter into transactions to buy and sell
shares, bonds, debentures etc. It enables corporates, entrepreneurs to raise resources for their companies and
business ventures through public issues. It enables to tansfers resources from those having idle ( investors) to
others who have a need for them (corporates) most efficiently. Hence, it links savings to investments through
various financial products, called securities

Regulators for security market

 Department of Economic Affairs (DEA)
 Department of Company Affairs (DCA)
 Reserve Bank of India (RBI)
 Securities and Exchange Board of India (SEBI)

Issue of securities
Securities can be issued at face value, premium or discount in domestic and/or international market

SEBI
It is a regulatory authority which is established under Sec 3 of SEBI Act, 1992.

SEBI has statuary powers for

 Protecting the interests of investors in securities
 Promoting the development of the securities market
 Regulating the securities market

SEBI functions
 Regulating the business in stock exchanges and any other securities market
 Registering and regulating the working of stock brokers, sub-brokers etc
 Promoting and regulating self regulatory organizations
 Prohibiting fraudulent and unfair trade practices
 Calling for information from, undertaking inspection, conducting inquiries and audit of stock
exchanges, intermediaries, self regulatory organizations, mutual funds and other persons associated
with the securities market

ISSUE of securities
It can be done at face value, premium or discount. The securities may be issued in domestic and/or
international market

Stock exchange
Formed under Securities Contract (Regulation) Act , 1956. It is a body of individuals constituted for the
purpose of assisting, regulating or controlling the business of buying, selling or dealing in securities.

Stock exchanges
 National Stock Exchange (NSE)
 Bombay Stock Exchange (BSE)
 The above are the national stock exchanges where most trading is done. Other than these, there are
regional exchanges.

Trading in stock exchanges

The traditional method of trading used to take place through open outcry without use of information
technology for immediate recording or matching of trades. This was time consuming and inefficient. This
imposed limits on trading volumes and efficiency. In order to provide efficiency, liquidity, and transparency,
NSE introduced a nation wide, online fully automated screen based trading system where a member can punch
into the computer the quantities of a security and the price at which he would like to transact, and the
transaction is executed as soon as a matching order from the counter party is found.

Investor access to IBT

Internet based trading enables an investor to buy/sell securities through internet which can be accessed from
a computer at the investor’s residence or anywhere else where the client can access the internet. Investors
need to get in touch with the NSE broker providing this service to avail of the internet based trading facility.

Demutualization of exchange
It refers to the legal structure of the exchange where ownership, management and trading rights are segregated
from each other. So, it doesn’t lead to conflict of interest in decision making. In India, NSE and OTCEI ( over
the counter exchange of India) are demutualised

Demat account
It is mandatory for an investor to have a demat account which is managed by a depository. Hence, an investor
needs to choose a SEBI registered intermediary who can give guidance regarding the formalities required to
be met with.

Opening a demat account

The investor has to approach a Depository Participant and fill up an account opening form with the support
proof of identity and address.
 Proof of Identity : Photograph and Signature of investor must be authenticated by investor's bank or
by an existing demat account holder.
 Alternatively, one can submit a copy of a valid Passport, Voters Id Card, Driving License or PAN card
with photograph.
 Proof of Address : A copy of ration card or passport or voter ID or PAN card or driving license or
bank passbook as proof of address.

Contract note
Contract note is a confirmation of trades done on a particular day on behalf of the client by the trading
member.It is the only proof that a client has with him of the transactions that have taken place. It imposes a
legally enforceable relationship between the client and the trading member with respect to purchase/sale and
settlement of trades.It also helps to settle disputes/claims between the investor and the trading member.The
contract note should be received from the broker within 24 hours of the transaction.

Benefits of trading through a recognized stock exchange

 An investor doesn’t get any protection if he trades outside a stock exchange.
  Trading at the exchange offers investors the best prices prevailing at the time in the market, lack of
any counter party risk which is assumed by the clearing corporation, access to investor grievance,
protection up to a prescribed limit from the investor protection fund.

Entities in trading system

Trading members
 Trading members are members of NSE they can either trade on their behalf or their clients.
 The exchange assigns a trading member ID to each trading member.
 Each trading member can have more than one user
 The number of users is notified by NSE from time to time
 Each user of the trading member is assigned an ID by the exchange
 This ID is common for all users of a particular trading member

Clearing members
 Clearing members are members of NSCCL
 They carry out risk management activities and confirmation / enquiry of trades through the trading
system

Professional clearing members

 professional clearing member is one who is not a trading member
 Typically banks and custodians become professional clearing members and clear and settle for their
trading members

Participants
 A participant is a client of a of a trading member like financial institutions
 They may trade through multiple trading members but settle through a single clearing member

Order types and condition

The system allows the trading members to enter orders with various conditions attached to them as per their
requirements. These conditions are broadly divided into the following categories:
 Time condition
 Price condition
 Other condition

Time condition
 DAY ORDER: A day order as the name suggests is valid for the day on which it is entered. If the
order is not executed during the day the system automatically cancels the order.
 IMMEDIATE OR CANCEL (IOC): An IOC order allows the user to buy or sell a contract as soon as
the order is released into the system failing which the order is canceled from the system.

Price condition
Stop Loss The facility allows the user to release an order into the system, after the market price of the security
reaches or crosses a threshold price e.g. if for a stop loss buy order the trigger is Rs. 1027 the limit price is
Rs. 1030 and the market price is Rs. 1023 then the order is released into the system once the market price
reaches or crosses Rs. 1027
Margins

Types of margins
 Initial Margin The amount required to be collected in order to open a position.
 Maintenance MarginThe minimum amount of money to be kept by a broker in order to keep a position
open.
 Premium Margin An addition to the initial margin a premium margin is charged. This is required to
be paid by the buyer of an option till the premium settlement is complete.

Margin call
When the margin posted in the margin account is below the minimum margin requirement, the broker or
exchange issues a margin call. The investor then closes his position or provides additional margin to keep his
position open

Depository

Two main depositories

 National Securities Depository Ltd (NSDL)
 Central Depository Services Ltd (CDSL)

NSDL
 Estd August, 1996
 Largest Depository in India

CDSL
 Estd Feb, 1999

Depository participant
A Depository Participant (DP) is described as an agent of the depository. They are the intermediaries between
the depository and the investors. The relationship between the DPs and the depository is governed by an
agreement made between the two under the Depositories Act, 1996. Legally, a DP is an entity who is
registered as such with SEBI under the provisions of the SEBI Act. As per the provisions of the SEBI Act, a
DP can offer depository- related services only after obtaining a certificate of registration from SEBI

Capital market intermediaries

Merchant bankers
Mandated by SEBI to overlook Public Issues (as Lead Managers) and open offers in takeovers
 Fewer banks are allowed because the 2 activities have major implications on the integrity of the
markets

Underwriting of Shares and debentures

Other Services
 Organizing and extending finance for investment projects
 Assistance in financial management
 Raising euro-dollar loans
 Issue of foreign currency bonds
Stock broker
Stock brokers are intermediaries who are allowed to trade in securities of the stock exchange they are members
of. They buy and sell on their own behalf as well as on the behalf of their clients and charge a commission
while trading on behalf of their clients for every transaction that the customer makes. In addition they offer
research tips and advise the client on when to buy and when to sell stocks in the market. They also intimate
clients as to when new offers and NFO’s come in the market to enable them to trade better in the market.

Mutual fund
Mutual funds are financial intermediaries which collect savings from a large no. of small investors and then
invest these funds in a diversified portfolio (ie a collection of different stocks) to minimize the risk and
maximize returns for their participants.

Profitability ratios

Gross Profit
(i) Gross Profit Ratio =
----------------
Net Sales

Net Profit
(ii) Net Profit Ratio =
----------------
Net Sales
Some of the profitability ratios related to investments are:

Net Income
(iii) Return on Total Assets =
--------------------------
Average Total Assets

Net Profit
(iv) Return on capital Employed =
---------------------
Capital Employed
( Here, Capital Employed = Fixed Assets + Current Assets – Current Liabilities)

Net Income After Tax

Return on Shareholder’s Equity =
-----------------------------------------------------------
Average Total Shareholder’s Equity or Net worth
(Net Worth includes shareholder’s Equity capital plus reserves and surplus)
A common (equity) shareholder has only a residual claim on profits and assets of a firm, i.e. ,only after claims
of creditors and preference shareholders are fully met, the equity shareholders receive a distribution of profits
or assets on liquidation. A measure of his well being is reflected by return on equity.
There are several other measures to calculate return on shareholder’s equity:
(i) Earnings Per Share (EPS):
EPS measures the profit available to the equity shareholders per share, that is, the amount that they can get on
every share held. It is calculated by dividing the profits available the profits available to the shareholders by
number of outstanding shares. The profits available to the ordinary shareholders are arrived at by net profits
after taxes and preference dividend.
It indicates the value of equity in the market

Net Profit
EPS =
------------------------------------------------------
Number of Ordinary Shares Outstanding

Market Price Per Share

(ii) Price-earnings ratios = P/E Ratio =
-----------------------------------
EPS
(iii) Cash Earnings Per Share (CPS/CEPS):

Net Profit – Preference Dividend + Depreciation

(iii) CPS/CEPS =
---------------------------------------------------------------------
Number of Equity Shares

1. Equity:

- Equity represents ownership in a company.

- Investors who hold equity are known as shareholders or stockholders.

- They can benefit from capital appreciation (stock price increase) and may receive dividends.

- Shareholders often have voting rights in company decisions, with more shares equating to more
influence.

2. Derivatives:

- Derivatives are financial contracts with values tied to underlying assets like stocks, commodities, or
indexes.

- Common types include futures contracts (to buy or sell assets at a future date) and options (providing the
right to buy or sell an asset).

- Derivatives are used for hedging (risk management) and speculative purposes.

3. Commodities:

- Commodities are tangible goods, such as oil, gold, or agricultural products.

- Commodity trading involves buying and selling these goods.

- Prices are influenced by supply and demand dynamics, geopolitical events, and economic factors.
4. Currency:

- Currency trading, or forex (foreign exchange), involves trading one currency for another.

- Exchange rates fluctuate based on economic conditions, interest rates, and geopolitical events.

- Forex is the largest financial market globally, with high liquidity.

5. IPO (Initial Public Offering):

- An IPO is when a private company goes public by offering shares to the general public.

- It raises capital for the company and allows early investors and employees to sell shares.

- IPOs are regulated processes with extensive documentation and regulatory requirements.

6. Mutual Funds:

- Mutual funds pool money from investors to purchase a diversified portfolio of stocks, bonds, or other
assets.

- They provide diversification and professional management.

- Investors own shares in the mutual fund, which represent their proportional ownership of the portfolio.

7. Insurance:
- Insurance policies provide financial protection against various risks.

- Types include health insurance (covers medical expenses), life insurance (provides a payout upon death),
property insurance (covers damage to property), and liability insurance (covers legal claims).

8. Research:

- Financial research involves analyzing data and information to make informed investment decisions.

- It includes fundamental analysis (evaluating a company's financial health), technical analysis (studying
price charts), and economic analysis (considering broader economic trends).

9. Customer Services:

- Financial institutions offer customer services to assist clients.

- Services include account management, customer support, and providing information on financial
products.

10. Depository:

- Depositories hold and safeguard financial securities in electronic form.

 - They facilitate the settlement of trades and help ensure the integrity of the financial markets.

11. Financial Planning:

- Financial planning involves setting financial goals, creating budgets, and developing strategies to
achieve those goals.

- It covers various aspects like saving for retirement, managing debt, and building an investment
portfolio.

12. Investment Banking:

- Investment banks provide a range of financial services to corporations and governments.

- Services include mergers and acquisitions (M&A) advisory, underwriting securities (helping companies
raise capital), and strategic financial advice.

COMPANT TURNOVER

The total income of IFIN Credit Limited during FY 2021-22 has decreased to Rs. 7.92 lakhs from Rs. 9.20
lakhs during FY 2020-21.
BROCHURE