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PRESENTED BY:
BABASAB PATIL (2BA09MBA07)
Company Profile
Geojit, a joint venture with Kerala State Industrial Development
Corporation Ltd.
Geojit Securities Limited was a partnership firm, with two partners Mr.
C.J. George and Mr. Ranjit, under the name and style of Geojit & in
Research Methodology
TITLE OF THE PROJET: Fundamental & Technical Analysis On Automobile & Steel Sector.
study.
Predicting the future value of the stocks of the companies selected for the
study
CONT
PRIMARY DATA : Primary data is collected through direct interactions with the Branch Manager, Employees and clients of Geojit BNP PARIBAS, Ltd SECONDARY DATA : Secondary data is collected from the annual reports of the company, relevant text books on the subject matter and companys official website.
Fundamental Analysis
CONSISTS OF 3 STEPS
ECONOMIC ANALYSIS INDUSTRY ANALYSIS COMPANY ANALYSIS
Key financial ratios analysis of MARUTI-SUZUKI Key financial ratios analysis of TATA MOTORS Key financial ratios analysis of TATA STEELS Key financial ratios analysis of JINDAL STEELS
Technical Analysis
TECHNICAL ANALYSIS [ 10 DAYS MOVING AVERAGE METHOD] Company: Maruti-Suzuki. Sector: Automobile
Interpretation:
In this Graph, we can see that the moving average of MARUTI-SUZUKI has been decreased on May,Augast & March this shows the buy signal and on June & September
prices are moved up its better to sell. The cross over is at below the closing price the
moving average is continuing in the down trend so, it is giving clear picture of future upward movement of the scrip. This Graph provides a message to the share holders that it is a right time to buy the Stock of MARUTI-SUZUKI.
TECHNICAL ANALYSIS [ 10 DAYS MOVING AVERAGE METHOD] Company: Tata Motors. Sector: Automobile
Interpretation:
In this Graph, we can observe that moving Average of TATA MOTORS Stock has been increased on July to January. So its right time to sell and on May & February price is falling down with the moving average, it is giving clear picture of future movement of the scrip. This Graph provides a message to the holders that it is a right time to buy the Stock of TATA MOTORS because the scrip closing price crossing the moving average from below.
TECHNICAL ANALYSIS: [10 DAYS MOVING AVERAGE METDHOD] Company: TATA steels Sector: Steel Sector
Interpretation:
Here, the Moving Average is almost equal to the Actual line. In this Graph, we can observe that moving Average of TATA STEEL Stock has been decreased on June, September & on March. This indicates the buy signal to the investors and on July to October right time to sell the stock So. This Graph provides a message to the investor that it is a right time to buy the Stock of TATA STEEL because of downward trend of moving average
TECHNICAL ANALYSIS: [10 DAYS MOVING AVERAGE METHOD] Company: Jindal steels Sector: Steel Sector
Interpritation:
buy the Stock of JINDAL STEELS on June. July & in March, and, sell on
September to October if we observe the trend of this graph then we can also notice that Moving Average line has been decreasing, so it is also a right time to
Candlestick Chart
TECHNICAL ANALYSIS: [By Using Candle Stick Charting] Company Name: MARUTI-SUZUKI
Interpretation: In the above Candle Stick Chart it is clear that Stock Price of MARUTISUZUKI is in the fluctuating. Simply Share Prices of MARUTI-SUZUKI is moving up & down. It indicates that the investors are becoming both bullish & bearish. Here, as far as MARUTI-SUZUKI is concerned,. It is a right time to buy the Scrip.
Interpretation In the above Candle Stick Chart it is clear that Stock Price of TATA MOTORS has been decreasing. Simply Share Prices of TATA MOTORS is moving down. It indicates that the investors are becoming more bearish than bullish. Here, as far as TATA MOTORS is concerned, bearish market trend is taking place. It is a right time to buy the Scrip.
TECHNICAL ANALYSIS: [By Using Candle Stick Charting] Company Name: TATA STEEL
Interpretation: From the above Candle Stick Chart it is clear that Stock Price of TATA STEEL is moving down. Here, we can observe lot of volatility in stock price.
The Bearish trend is taking place. It indicates that the investors are becoming
more bearish than bullish. At present Situation Bearish Trend is going on. It is a right time to buy the Scrip
TECHNICAL ANALYSIS: [By Using Candle Stick Charting] Company Name: JINDAL STEEL
Interpretation: From the above Candle Stick Chart it is clear that Stock Price of JINDAL STEEL is falling down. Here, we can observe lot of volatility in stock price.
The Bearish Trend. It indicates that the investors are becoming more bearish
than bullish. At present Situation Bearish Trend is going on. It is a right time to buy the Scrip.
Findings
Fundamentally, financial performance of these companies in respect of sales and
profit is good.
A profit of MARUTI-SUZUKI 1,189.10, TATAMOTORS 1,528.88, TATA
STEEL 5,046.8, JINDAL STEEL 856.53 & TATA STEEL Net Sales is 24,940.65..
MARUTI SUZUKI Intrinsic value of company stock is undervalued that is 0.25 Intrinsic value of TATA Motors stock is undervalued that is 0.31.
Intrinsic value of TATA Steel company stock is undervalued that is 0.18. Jindal steel ratio indicates that, the intrinsic value is and the current market price
10 days moving Average of MARUTI SUZUKI Stock has been decreased. .The moving average is continuing in the down trend
TATA MOTORS 10 days moving Average trend is decreasing and. The moving
that its right time to buy the Stock of TATA Steel because of downward trend of
moving average
By the analysis 10 days moving Average of JINDAL STEEL Stock has been
decreasing. Simply Share Prices of Maruti-Suzuki is moving down. It indicates that the investors are becoming more bearish than bullish. And also the TATA MOTORS, TATA STEELS & JINDAL STEELS stocks are in the downward trend. Here also the investors are becoming more bearish than bullish.
Suggestions
It is better to go for Long term Investment rather than the Short term Investment.
average trend. Whether crossover of moving average is on below the closing price or on above the closing price.
All four companies moving average in the downward trend and so its right time to
Conclusion
As we all know India is one of the fastest growing economies in the
and high growth. With new projects coming up on a regular basis, the industry is undergoing technological change. The major players are
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