INTERNSHIP REPORT

EQUITY RESEARCH

DONE BY:-NEBU ABRAHAM VARGHESE

MENTOR NAME :ADITYA HARISH SIR
BATCH NAME 24B4
 MACRO ECONOMICS

Market dynamics SWOT Analysis MACRO FACTORS

• GDP
• Investment guide
Identifying the strength, weakness,
• Index of industrial production- IIP
• Daily analysis
opportunities and threats of various
• Purchasing manager’s index-PMI
• collecting news round the world
industries to make wise investment
• Inflation
• Indices, Forexrate and commodities
decision
• Crude oil
value update

• Unemployment
 FMCG

Over the past few years, India has experienced substantial expansion in the
FMCG (fast-moving consumer goods) sector for a variety of reasons, including
growing wages, changing lifestyles, and increased urbanization. The sector sells
products such as cleaning supplies, toiletries, and packaged meals and
beverages.

Increasing focus on digital marketing and e-commerce within the Indian FMCG
sector is another trend.
Over the past ten years, the FMCG industry in India has had revenue growth at a
pace of 21.4%.
HINDUSTAN UNILEVER

Hindustan Unilever is an FMCG company that mainly operates in the food and beverage, home care,
and beauty and personal care sectors. The company mostly sells in India and has manufacturing sites
spread out across the nation. In numerous product areas, including household care, skin care, and skin
cleansing, the company leads the industry.

PARTS
Segment for Beauty and Personal Care (42% of revenues)
Segment of Home Care (29% of revenues)
Segment of Foods and Refreshments (29% of revenues)
RATIO ANALYSIS
 VALUATION
• Finding P/E ratio, intrinsic value, sensitivity analysis for
the company to guide the investors for their investment
strategies

• From this we can understand whether its price underpriced

or over priced according to this an investors take decision
to buy , sell , or hold the stock
 Current value of HUI: RS 2,359

INTERNSIC VALU of HUI: RS 3,311

 LEARNINGS AND EXPERIENCE

It has been really satisfying to complete my internship as an equity

research analyst. I've gained a great deal of knowledge regarding financial
analysis and reporting on investments. Every assignment I completed
improved my comprehension of markets and my ability to work with
financial figures.
THANK YOU