ANALYSIS OF THE STOCKS

The analysis of scripts is done through Fundamental analysis and technical analysis being more
inclined towards fundamental analysis. The Metrics that were taken into consideration was the
Market Capitalization, P/E ratio, Return on Equity, Debt to equity ratio, Earnings per share, and
Return on capital employed, sales and the news regarding that particular stock. The rationale
behind purchasing the stock was for the long term benefits. Following are the detailed analysis
of each scripts that were been purchased.

INFOSYS

The net sales as on June 2020, was up by 6.24% Y-O-Y (STANDALONE). The history of Infosys
shares is trustworthy and higher returns can be expected in long term. The share price is also
cheap when compared to Tata Consultancy Services. The interest rate is low and will definitely
boost up in short run but it will give higher returns in long term. The company holds a good spot
in the market and has a stable future oriented plan.

AXIS BANK

The investment rationale behind purchasing of this stock was that the company made additional
provision of 30 billion towards covid – 19 related stresses and a total contingent provision of
59.8 billion. The NII has been increased by 19 per cent year on year and has led by healthy loan
growth.

SUN TV NETWORK

Due to the current covid-19 situation there was a subscription revenue jump. Motilal Oswal
recommended the buy rating for this particular stock. The prediction as to earn good returns in
a short term was more.

ZYDUS WELLNESS

The net profit of zydus wellness was up by 11% in june quarter and according to my predictions
I expected the stock price to move up for the short term .

HDFC BANK

Its strength lies in consistent execution and focus on long term profitable growth. The ability to
execute relentlessly despite its gigantic size and its vast omni channel distribution network will
enable HDFC Bank to keep growing consistently in the coming years.
ITC & NESTLE

The ROCE of ITC is more than that of its competitor Godfrey Phillip. The ROCE of Nestle is more
than that of its competitor Britannia. Average return on equity is 30% of ITC and that of nestle is
24%. ITC Company is effectively using the cash generated by cigarettes into the FMCG,
agriculture and hospitality that are the fast growing businesses.

DR. LAL PATHLAB, RELIANCE, KOTAK MAHINDRA BANK

In order to earn healthy returns in long term the company’s return on capital employed should
me more than that of its competitor the rate of reinvestment of cash flows should me more and
the past of using surplus capital to acquire business.

BAJAJ AUTO, IRCTC, VODAFONE, SBI CARDS, BHARTI AIRTEL

The main rationale behind buying this stock was to do the analysis as to how the market is
working and its effect on these stock due to daily news of the companies, due to the covid-19
situation and also the demand in that particular sector.
 LEARNING EXPERIENCE

First and foremost, I would like to take this opportunity for extending my
humble gratitude towards you Sir, for providing me with a chance to have
an hands-on experience as to how the trading in realty happens, how the
fundamental and technical analysis work, how the stocks should be
analysed.

Secondly, this platform gave us an idea as to how volatile the market can be
and how one should take a right decision at a right time to enter or exit the
market. As a student it was a very good platform to have an experience on
virtual online stock market. Trading is something that cannot be taught but
one needs to learn it by themselves and gain knowledge and only then one
can succeed and make money in real time. It enables us to take unlimited
risk and have an experience as to how your predictions or decisions can
give you profit and loss. It allows us to apply all our knowledge that we
possess in technical and as well as fundamental. It also helps us to brush up
our basics in finance, keep regular updates about the market situations,
how the economy is progressing, how well the companies are doing and
most importantly how one small announcements made by the company can
change the prices of the stock. It provides us to make mistake and learn
new things as one can’t afford to make mistakes in the real time trading.

Above all, as far as serious trading is concerned, I have learnt that one
cannot go out trading in the market as a gamble to earn quick money but to
systematically invest funds after thoroughly studying the market and
profiles of the company. More importantly one should take into
consideration the amount of risk factor one can sustain in the event of
losses in trading and should invest only part of his savings in trading.