Corporate Finance-I

Assignment-1 Dr.RanaPratap

The objective of this assignment is to understand the concept of estimating return, risk and understanding
the trade-ff between risk and reward.
You must upload word file in Moodle with summary of all calculations. The cut-off time and date for
submission is before 11 pm on 16th December,2019.

Guidelines:

1. You need to download the stock prices of allotted companies and Volume data from 1st April 2018 to 31st
March 2019 (Daily data). The volume number may be useful for next learnings. This assignment is totally
based on price information only.
2. Calculate Individual stock return and risk. You are expected to write meaningful interpretation for the
same. What is your expected return based on this analysis, if you are holding investment for another
year.?
3. You can download the market data (BSE/Nifty 50 data) for the same period and estimate the market
return and risk and write meaningful observations from your analysis.
4. Estimate the Security Market Line by using Capital Asset Pricing Model concepts. Regression should be
included in the final report.

Report Format:
• Need to upload word files in the Moodle. The access for submissions will be opened on 07th Dec,2019
and closed on 16th Dec,2019.
• You can follow the font style and size as Times New Roman, Headings 14 and body of the text 12.
• The assignments are having weightage in total CA evaluation, so the report should be very clear and
in good format.
• You can highlight important finding with different color in word, so that evaluation can be done
easily. You can use the below sample format and flexible to add more components.

Introduction about the Company

Market Position, Competition etc.
Analysis (Table summary only)
Major findings or Observations
Conclusion
S.No Surname First name ID number Company
1 Vijayarajan Aakash Raj 1913001 ACC
2 SK Aarthi 1913002 Adani ports
3 AV Abbisake 1913003 Ambuja cement
4 M ABDULLAH 1913004 Ashok ley
5 Aessaya Adline 1913005 Asian Paints
6 S Aishwarya 1913006 Aurobindo Phr
7 kumar Ajay 1913007 AvenuSupmart
8 Kumar Ajith 1913008 Axis Bank
9 Anandan Ajithkumar 1913009 Bajaj Auto
10 Toppo Akanksha 1913010 Bajaj Hld
11 Lewis Y Akhas 1913011 BajajFin
12 Narayanan Akila 1913012 BajajFinserv
13 krishna akshay 1913013 BandhanBank
14 K Akshayaa 1913014 BERGER PAINTS
15 vijay alex 1913015 BharInfratel
16 A Amrithasree 1913016 Bharti Air
17 FATHIMA ANISH 1913017 Biocon
18 Chaudhari Anjali 1913018 Bk ofBar
19 Rajesh Anjali 1913019 Bosch
Muthuganesa
20 pandy Apoorva 1913020 BPCL
21 A.R Aravind 1913021 Britannia
22 M Armaan Saaliqh 1913022 Cadila HC
23 karthick arun 1913023 Cipla
24 K ASHIYA 1913024 Coal India
25 Kumar Aswin 1913025 Colgate
26 Dinesh Athul 1913026 Concor
27 K Bharathy 1913027 Dabur
28 George Celestina Shiny 1913028 Divis Lab
29 Ram Chandhen 1913029 DLF Ltd
30 Ravi Deepika 1913030 Dr Reddy
31 Prem Dhanupriya 1913031 Eicher Motor
32 Muthuramu Dhivya 1913032 GAIL
33 SHREE R DHIVYA 1913033 General Insurance
34 Paul Ferushin 1913035 Godrej Consumer
35 Kannamaa Gayathri 1913036 Grasim
36 Vinodh Gireesh 1913037 Havells India
37 D Gowtham 1913038 HCL Tech
38 A Guruprasad 1913039 HDFC
39 A.s.k Harish Nandan 1913040 HDFC AMC
40 Pradhan Himansu 1913041 HDFC Bank
41 Amarnath Hindhumathi 1913042 HDFC Life
42 Medikonda Indira rani 1913043 Hero Motocorp
43 C Jaikishore 1913044 Hind Zinc
44 P JOY BENSON 1913048 Hindalco
45 VK KABILAN 1913049 HPCL
46 S KARTHICK RAJ 1913050 HUL
47 A Karthick Raj 1913051 Indianbulls hsg fin
48 Sriram Kaushik 1913052 ICICI Bank
49 P Keerthana 1913053 ICICI Lombard
50 Ghosh Lipan 1913054 Idea Cell
51 Saravanan Manikandan 1913055 IndusInd Bank
52 Devendran Mayuri Balajini 1913056 Infosys
53 Sivakumar Monika Harshini 1913057 Interglobe Avi
54 kumar monish 1913058 IOC
55 V Naveen Balajee 1913061 I-PruLifeINS
56 M Nithiyanantham 1913062 ITC
57 S Nivedaa Harini 1913063 JSW Steel
58 Krishnasamy Nivedhitha 1913064 Kotak Mahindra
59 R nivetha 1913065 L&T
60 Selvaraj Nivethitha 1913066 L&TFinHold
61 Pc Pachaiyappan 1913067 Lupin
62 P Palaniappan 1913068 M&M
63 R Panimalar 1913069 Marico
64 GS prabhu 1913070 Maruti Suzuki
65 KC Prabu 1913071 Motherson Sumi
66 A.R PRASANNA 1913072 Nestle
67 Prashanth B 1913073 NHPC Ltd
68 D Prathibha 1913074 NMDC Ltd
69 Radha Praveen 1913075 NTPC
70 VAIRAMUTHU PRAVEEN 1913076 ONGC
71 G RAJESH KUMAR 1913077 Oracle Fin Serv
72 Sekar Raju 1913078 PAGE INDUSTRIES
73 Ganesh Ram 1913079 Petronet LNG
74 Thiyagarajan Ranjit 1913080 PFC
75 ravi rathinavel 1913081 PGHH
76 rajendran rekha 1913082 Pidilite Ind
77 Raji Rino Mathew 1913083 Piramal Enter
Venkata sai
78 kakarla shashank 1913084 Power Grid Corp
79 M Saieesh 1913085 Pun.Natl.Bk
80 R Sakthivelmurugan 1913086 Reliance
81 John SANJAY 1913087 SBI
82 R SATHEES KUMAR 1913088 SBI Life Insura
83 bala Selva 1913089 Shr.Tr.Fin
84 T Senthilnathan 1913090 Shree Cements
85 chandrakumar sharrathapriya 1913091 Siemens
86 MG shruthi 1913092 Sun Pharma
87 Venkatesan Soundaryaa 1913093 Tata Motors
88 saravanan srinidhi 1913094 Tata Steel
89 H Sruthi 1913095 TCS
90 Raj Stephen 1913096 Tech Mahindra
91 Rajagopal Subash 1913097 TheNewIndAss
92 selvaraj subbulakshmi 1913098 Titan Company
93 T.V sundarakrishnan 1913099 BajajFin
94 palaniyandi sushmitha 1913100 UltraTechCement
95 Suresh Swaminathan 1913101 United Spirits
96 Arasu Swetha 1913102 UPL
97 Sundar Swetha 1913103 Vedanta
98 THANVEER S SYED FAYAS 1913104 Wipro
99 Morais Treshina 1913104 Yes Bank
100 S UMA MAHESWARI 1913106 Zee Ent
101 Ramesh Varshini 1913107 SBI
102 Velayutham Divya 1913108 NTPC
103 Panchatcharam Velayutham 1913109 ONGC
104 Appanraj Vignesh 1913110 Pidilite Ind
105 JB Vinodh 1913111 Piramal Enter
106 Kalyanaraman S Vishak 1913112 Power Grid Corp
107 Haridas Vishnu 1913113 Pun.Natl.Bk
108 p viswesvaran 1913114 Reliance
109 Murugan T Bala 1913115 SBI
110 Shiny Karunya Jenisha 1913116 SBI Life Insura
111 SM Udhayakumar 1913117 DLF Ltd
112 M Dhamotharan 1913118 Dr Reddy
113 Srinath Prathiksha 1913119 Eicher Motor
114 G ARUMUGAM 1913120 GAIL
115 R Harikrishna 1913121 GMR
116 Sundaram G Jothi 1913122 Godrej Consumer
117 M Anantha Bhairavi 1913123 Bajaj Auto
118 Ramanathan Muthu Saradha Bajaj Hld

“Risk comes from not knowing what you’re doing.” ― Warren Buffett