Equity Research Report on IT & Hotels SectorFundamental and Technical study

Details Name: Vivekanand Naidu Class: MMS(Finance) Topic: Equity Research on IT & Hotels Sector Company: Birla Sunlife Asset Management Company

Limited Corporate Mentor: Mr. Nikesh Ruparel(Senior Business

Mentor)

Agenda Company introduction Project Background Objective of the report Scope, significance and limitations Fundamental analysis of IT and Hotel Technical analysis of IT and Hotel References and Bibliography

Company Overview Birla sunlife Asset management

Company(BSLAMC)

History

Performance

Project Background Equity research on: 1. IT(Information Technology) 2. Hotel

o Fundamental analysis with Topline & Bottom line factors

o Technical analysis

Objectives To understand the movement of stock prices(IT &

Hotels) with the help of fundamental & Technical Analysis

When to hold, sell or buy a stock

To ensure that portfolio(Asset under Management) beats the market growth

Scope and significance To pick up undervalued stocks &

identify overvalued stocks.

To identify a growing, reviving sector

To understand market sensitivity

Limitations Market Sentiment

Volatility

FIIs pulling out from the market

Time

ITCompany

Price EPS P/E PEG LTPT

TCS 2129.9 93.48 22.78 0.52 1673.29

Infosys 2993.5 177.52 16.86 3177.6

HCL Tech 1382.1 77.87 17.75 1335.47

Tech Mahindra

1893.15 114.98 16.47 1971.9

Oracle Fin services

2857.35 136.47 20.94 1.85 2340.46

Mindtree 783 53.97 14.09 1851.17

Sector P/E

17.9

Value Picks: Infosys, Wipro, Tech Mahindra & MindtreeGrowth Pick: TCS

HotelsEPS P/E LTPT Current

PriceOccupancy Rate

EIH Associate hotels

7.73 23.9 280.67 184.75 85%

Mahindra Holidays

10.65

28.36 386.7 300.2 75%

Cluster P/E

36.31

PortfolioCompany Buy Price

03-06-2014Quantiy

Price07-07-2014

Profit

Tech Mahindra

1890 14000 2132.65 3397100

Wipro 487.7 25000 557.7 1750000

Infosys 2974.8 7000 3343.75 2582650

Mindtree 782 25000 872.05 2251250

EIH Associates Hotel

183.75 25000 181.6 -53750

Mahindra Holidays

297.95 24250 329.25 759025

Total Profit 10686275

EIH

Infosys

Mahindra Holidays

Mindtree

Tech Mahindra

Wipro

Conclusion

Thank You