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24 views

FR Cce

Uploaded by

Samrat Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Financial

regulations
CCE – 1 &
2
Kajal Shukla – M2224124
Samrat Singh – M2224136
Sandeep Singh – M2224137
Investor’s AGENDa

● Moderate Risk

● Investment period – between 3 to 5 years

● Midcap stock with potential to become a multi-bagger

● Expected Returns – 25% - 30%

● High growth sector


01 Vedanta 02 Tata Technologies
Vedanta is a leading global natural
Limited
resources and technology conglomerate
A subsidiary of Tata Group, it is a global
engineering and product development
with operations in various sector like zinc, digital services company.
lead, silver, oil and gas, power etc.

03 Utkarsh small 04 Marico


Overview finance bank limited
It is one of India’s leading consumer
Established in 2009, headquartered in products company in global beauty and
of Varanasi. It is India’s 6th largest SFB
amongst 10. Operations are focused in
wellness space. 1 out of 3 Indians use its
products like saffola, parachute, Nihar
Companies rural and semi-urban areas. etc.

05 Bharat 06 Nagarjuna
petroleum Construction Co.
BPCL is India’s 2nd largest downstream Founded in 1978. It has strong presence
oil producer. It is a Maharatna company India, Middle east and Africa. Known for
with large market cap and consistent its quality construction and commitment to
profits sustainability
Fundamental analysis
Nagarjuna
Bharat Utkarsh Small
Vedanta Tata Tech Marico Ltd Construction
Petroleum Finance Bank
Co.

P/E 18.18 80.82 49.32 18.21 3.50 12.59


P/B 1.91 16.87 17.58 1.68 1.80 2.83
EPS 28.50 15.38 10.08 9.77 10.01 4.52
Debt to Equity 1.68 0 0.13 0.16 1.13 -
Current Ratio/CASA 0.69 1.92 1.57 1.34 0.75 20.88
ROE 26.82 20.87 34.27 9.87 3.98 20.22
shareholdings

Vedanta Utkarsh SFB

NCC

Marico BPCL
Technical
analysis

Beta – 0.70
52 week high – 182.90 52 week Low – 71.10
Volume – 77,58,715 Market Cap – 10,425 Cr.
NCC Stock trend

NCC has provided a CAGR of 17.24% in the last 5 years


Sectoral analysis

 Infrastructure :- The overall infrastructure capex is estimated to grow at a CAGR


of 11.4% over 2021-26 driven by spending on water supply, transport, and urban
infrastructure. Investment in infrastructure contributed around 5% of the GDP in the
tenth five-year plan as against 9% in the eleventh five-year plan. Expected investment
of INR 105 Lakh crores. Budgetary allocation increased by 33% in current fiscal year.

 Banking :- India Ratings and Research (Ind-Ra) has revised its outlook on the banking
sector to 'improving' from 'stable' for 2022-23, helped by better credit demand and
strong balance sheet of lenders. For next fiscal year, the agency expects credit growth to
pick up to 10 per cent and sees gross non-performing asset (GNPA) ratio at 6.1 per cent.

 Mining :- At the end of fiscal year 2022, production of the mining industry across India
increased by about 11 percent. Preliminary data for the fiscal year 2023 indicates a
decrease of the mining industry production growth rate in comparison to the previous
year, at 4.7 percent.
Sectoral Analysis

 Technology :- There is an addition of $19 billion over the previous year.


The domestic technology sector is expected to reach $51 billion, growing at 4.9% year-on-
year

 FMCG :- The fast-moving consumer goods (FMCG) industry is one of the key
contributors to the Indian economy.
The FMCG sector accounts for the fourth-largest sector in the economy, with household an
d personal care being the leading segment accounting for 50 percent of shares
.
The FMCG market in India is expected to increase at a CAGR of 14.9% to reach US$ 220
billion by 2025, from US$ 110 billion in 2020
.

 Petroleum :- The petroleum sector is expected to grow at a CAGR of 5.24%. The estimated
growth rate of petroleum consumption until November of 2023 is around 10.5%.
CONCLUSIONS

a b c
The Company has a beta The sectoral analysis too
The fundamentals of of 0.70 which indicates its suggests an exorbitant
NCC is quite strong being low volatility in prices growth of 33% in the
in the mid cap companies. making it a safe infrastructure sector in
Prices are less inflated as investment prospect for India and government’s
compared to industry and an investor. Apart from inclination towards
has no red flags in this, with recent bullish investment in the
financials. views on the shares of the industry. Making this a
company it has a medium risk stock with
potential of being a multi- high upside potential
bagger.

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