Fundamental and Technical

analysis of three different

sector
Organization –GROWTH ARROW

Industry Mentor - Mr. Megesh

Faculty Mentor - Prof. Arpan Anand
Presented By- Zafar Alam(pgfc2060)
About
GROSS NATIONAL SAVINGS NEAR 30% OF GDP
financial During FY20, India’s Gross National Savings (GNS) was
Industry estimated at Rs. 57.13 lakh crore (US$ 817.43 billion) at
29.7%

FUNDRAISING VIA EQUITY MARKET ON THE RISE

Fund raising from the equity market grew by 116% to Rs. 1.78
lakh crore in Initial public offering (IPOs), Offer for Sale
(OFS) and other market issuances in 2021.

INDIA’S UHNWI POPULATION INCREASING TREND

The number of Ultra High Net Worth Individuals (UHNWI) is
estimated to increase from 5,986 in 2019 to 10,354 in 2024. •
India’s UHNWIs is likely to expand by 73% in the next five
years
Segments of Financial Service Sector
About Company Growth Arrow
It is an independent entity in providing financial
services to their client. They are developing very strong
commitment with them and setting new standard in the
financial service domain that stands for innovative
platform for the wealth and prosperity for their clients.
Details of the Company
• Industry – Financial services

• Company Size- Around 50 employees

• Headquarter – Bangalore, Karnataka

• Type - Sole proprietorship

• Website- https://www.thegrowtharrow.com
Services that Growth Arrow expertise in

Financial planning Advisory Services

Wealth
Training program
Management
Job Description Analyse financial data and public records of companies
and use this analysis to determine the value of the
company’s stock and to predict the company’s future
financial picture

Duration :- 15th may to 15Th July ( 2 months)

Location- WHF

Job Title- Equity Research Analyst

Research methodology And Tools

S E C O N D A RY D ATA T O O L U S E D F O R A N A LY S I S

Fundamen Economic Analysis

1.Money control tal
Analysis
Industry Analysis
2.Companies’ sites
3.Upstox Company Analysis

4.Statista
Technical RSI
5.News paper analysis
MACD
6.Wikipedia Bollinger band
Fibonacci retracement
Trading view
 IT Industry ( TCS, Infosys and Wipro)
NET PROFIT MARGIN Interpretation
25 22.34 21 22.82 21.54
21.02 20.67 19.8319.33
20 18.63 18.32 17.52
15
15.32 14.68 15.58 15.97
• Net profit margin of TCS have been
10 consistently higher as compared to the other
5
0 company and higher the NOPM better for the
2017 2018 2019 2020 2021
investor.
TCS LTD. Infosys LTD. Wipro LTD.

PRICE TO EARNING RATIO

40 36.65
29.99
30 24.1
20.99 21.19 21.67
17
20
9.11 8.14 10.62 7.96 12.51
16.46
11.8 • P/E ratio of TCS also highest among their
10 5.53
0 competitor over the years.
2017 2018 2019 2020 2021

TCS LTD. Infosys LTD. Wipro LTD.

EARNING PER SHARE

150 131.15
120.04
100 79.34 88.64 82.78
• EPS is way higher as compared to the other
71.28
50
60.16
33.61 33.66 36.34 42.37 companies. Hence, we can say that TCS is
16.26 12.67 14.88 17.81
0
more fundamentally strong than other
2017 2018 2019 2020 2021
company.
TCS LTD. Infosys LTD. Wipro LTD.

•
 Pharma Industry ( Cipla, Sun Pharma and Lupin)
NET PROFIT MARGIN Interpretation
30 24.87 25.62 • Net profit margin of Cipla has
25
20
13.33 12.89 13.55 15.26
18.3 16.7117.75 been consistent over the years and
15 11.38
10
9.05
3.39
7.92 6.59 Sun pharma has performed better
5
0 in last two years.
-5 2017
-0.29 2018 2019 2020 2021

Lupin LTD. Sunpharma LTD. Cipla LTD.

EARNING PER SHARE

• EPS of Lupin and Cipla has
80 69.63 showing better return than Sun
60 pharma
40 29.76 34.03
23.45 27.77
18.76 16.07 13.4 18.25
20 12.13 8.92 12.13
1.3 3.4
0
2017
-0.1 2018 2019 2020 2021
-20

Lupin LTD. Sunpharma LTD. Cipla LTD.

• Return on Equity is consistently
higher as compared other
RETURN EQUITY companies
25
20
21.25
• Hence, we can say that Cipla has
13.1613.32 12.38
15
10 7.61 8.51 10.4 8.98
11.96
6.77 8.54
edge over the other companies
3.57 4.16
5
0
1.36 fundamentally.
-5 2017
-0.1 2018 2019 2020 2021

Lupin LTD. Sunpharma LTD. Cipla LTD.

 Cement Industry ( Acc, JK Cement and Ultratech)
EARNING PER SHARE Interpretation
200 189.15 185.2

150 • EPS of Ultratech have shown big jump

100
95.74
81.27 80.2384.33 72.36 75.35 78.02
since last 2 years as compared to other
50 32.08 30.14
48.75 48.89 45.28 51.82 two companies.
0
2017 2018 2019 2020 2021

ACC Ultratech ltd JK Ltd

NET PROFIT MARGIN

15 13.42
12.36 • Net profit margin of Ultratech is also
10.99 10.26
10
6.89 7.49 7.44
10.17
8.67
7.32
9.52
better than other two companies over
6.03 6.52
5
5.39 5.16
years.
0
2017 2018 2019 2020 2021

ACC Ultratech ltd JK Ltd

RETURN ON EQUITY
20
• Return on equity doesn’t have clear
15.92 16.14
15
10.9711.26
14.31
11.23 11.79
14.24
12.79
11.1712.36
winner.
9.77 8.6
10 6.95
8.64
• By analysing other ratio as well we can
5
0
say that Ultratech is good for long-term
2017 2018 2019 2020 2021
investment.
ACC Ultratech ltd JK Ltd
Cement’s Industry Performing Stock according to Technical
Analysis ( JK Cement) Data as on 28th July

• Candles had touched the middle support level of • RSI was also touched the level 60 was
Bollinger band. another positive

• Candle also formed the inverted hammer

• MACD Line ( blue line) was about to cut the Red and bullish engulfing.
line ( Signal Line) from below.
• Recently Touched 3700.
Pharma Industry Performing Stock according to Technical
Analysis ( Sun Pharma ) Data as on 28th July

• Candles was taking support at middle of • RSI had just cut the 60 Level
Bollinger band
• Three indicator showed buy signal
• Blue Line had cut the red line few days back.
• Went on to touch 800 few days back and currently
trailing at 776.
Learning And Challenges

Learning Challenges
• Live market trading • Couldn’t get the Practical exposer of
• Technical analysis Corporate world.

• Fundamental Analysis • Communication gap

• Not enough work.
• Exposer of share market
Conclusion