Fundamental &Technical Analysis MBA FINANCE

8/2/2019 Fundamental &Technical Analysis MBA FINANCE

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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 ofGeojit& in

1988 the Company established.

Geojits shares are listed on the Bombay Stock Exchange.

More than 1000 professionals are operating through over 250 offices

across the country provide services to Prominent institutional clients

include banks, mutual funds and other institutions such as UTI and

insurance companies


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Research MethodologyTITLE OF THE PROJET: Fundamental & Technical Analysis On Automobile

& Steel Sector.

OBJECTIVES OF THE STUDY:

To analyze individual company scrips by considering the factors relating to

the economy, industry and the respective company.

To know which securities to be bought and which securities not to be bought

To know which securities to be sold and which securities not to be sold.

To study the movement of the stock price of the companies selected for the

study.

Predicting the future value of the stocks of the companies selected for the

stud


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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.

TOOLS:

Moving Average Method.

Candlestick Charting.


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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
http://fundamental%20analysis%20maruti-suzuki.docx/http://fundamental%20analysis%20tata%20motors.docx/http://fundamental%20analysis%20of%20tata%20steels.docx/http://fundamental%20analysis%20of%20jindal%20steel.docx/http://fundamental%20analysis%20of%20jindal%20steel.docx/http://fundamental%20analysis%20of%20tata%20steels.docx/http://fundamental%20analysis%20tata%20motors.docx/http://fundamental%20analysis%20maruti-suzuki.docx/http://fundamental%20analysis%20maruti-suzuki.docx/http://fundamental%20analysis%20maruti-suzuki.docx/


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Technical AnalysisTECHNICAL 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.


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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.


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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


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TECHNICAL ANALYSIS: [10 DAYS MOVING AVERAGE METHOD]

Company: Jindal steels

Sector: Steel Sector

Interpritation:

In this Graph, we can observe that moving Average of JINDAL STEEL

stock has been decreased. So, it is giving clear picture of future movement of

the scrip. This Graph provides a message to the investor that it is a right time to

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

buy the stock.


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Candlestick ChartTECHNICAL ANALYSIS: [By Using Candle Stick Charting]

Company Name:MARUTI-SUZUKI

Interpretation:

In the above Candle Stick Chart it is clear that Stock Price of MARUTI-

SUZUKI 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.


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TECHNICAL ANALYSIS: [By Using Candle Stick Charting]

Company Name:TATA MOTORS

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.


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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


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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.


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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

of the share is it shows that companys stock is undervalued that is 1.06.

10 days moving Average of MARUTI SUZUKI Stock has been decreased. .The

moving average is continuing in the down trend
http://intrinsic%20value%20of%20maruti-suzuki.docx/http://intrinsic%20value%20of%20tata%20motors.docx/http://intrinsic%20value%20of%20tata%20steels.docx/http://intrinsic%20value%20of%20jindal%20steels.docx/http://intrinsic%20value%20of%20jindal%20steels.docx/http://intrinsic%20value%20of%20jindal%20steels.docx/http://intrinsic%20value%20of%20jindal%20steels.docx/http://intrinsic%20value%20of%20jindal%20steels.docx/http://intrinsic%20value%20of%20tata%20steels.docx/http://intrinsic%20value%20of%20tata%20steels.docx/http://intrinsic%20value%20of%20tata%20steels.docx/http://intrinsic%20value%20of%20tata%20steels.docx/http://intrinsic%20value%20of%20tata%20motors.docx/http://intrinsic%20value%20of%20tata%20motors.docx/http://intrinsic%20value%20of%20tata%20motors.docx/http://intrinsic%20value%20of%20tata%20motors.docx/http://intrinsic%20value%20of%20maruti-suzuki.docx/http://intrinsic%20value%20of%20maruti-suzuki.docx/http://intrinsic%20value%20of%20maruti-suzuki.docx/http://intrinsic%20value%20of%20maruti-suzuki.docx/


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TATA MOTORS 10 days moving Average trend is decreasing and. The moving

average is continuing in the down trend

10 days moving Average of TATA STEELchart shows a message to the investor

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

decreased. So it is giving clear picture of future movement..

Candle stick chart of MARUTI SUZUKI. We can see that the stock price 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.


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Suggestions It is better to go for Long term Investment rather than the Short term Investment.

Because it is less risky and also provides sufficient return

Holders of share may reduce risk by selling the stock when the moving average trend

is start to moving downwards

And investors have to analyze the crossover between the closing price & moving

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

buy the shares of all four.

And also the candle stick charts of all four companies are showing the bearish trend

than the bullish.


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Conclusion As we all know India is one of the fastest growing economies in the

world. India is consistently achieving growth in automobile sector as well

as steel. Today due to advancements in technology there is higher growth

for steel industry because in India Infrastructure Sector is booming. The

Indian Steel Industry plays a significant role in Indian Economy.

The Indian automobile industry is going through a phase of rapid change

and high growth. With new projects coming up on a regular basis, the

industry is undergoing technological change. The major players are

expanding their plants and focusing on mass customization, mass

production.


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THANK YOU

Fundamental &Technical Analysis MBA FINANCE

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