MGT 1042 Investment Analysis and Portfolio Management

J Component Project Guidelines

Students could form a Group (max of 6)

The title of the work will like (e.g)

Fundamental Analysis and Equity valuation on TCS and Infosys

1. Select two different stocks from same Industry sector

2. Carry out fundamental analysis of those stocks

i. Economic analysis
ii. Industry analysis
iii. Company analysis ( Financial statement analysis)
iv. Estimating cost of capital (WACC) ,Growth rate and terminal value
v. Projection w.r.t financials of the company
vi. Working out the intrinsic value of stock using DCF model.
vii. Periodical review, Report preparing and writing.

3. Reviews

Review-1 01st to 11th September 2017.

Fundamental analysis overview. Economic analysis, Industry analysis and

Companys financial statement analysis.

PPT (15 to 20 slides).

6 sept 2017 5.00 to 6.30 SJT 609F

7 sept 2017 12.00 to 1.00 & 3.00 to 4.30 SJT 609F
8 sept 2017 11.00 to 1.00 , 3.00 to 6.00 SJT 609F
9 sept 2017 SATURDAY 10.00 to 1.00 SJT 609F
11 sept 2017 10.30 to 1.00 & 4.00 to 6.00 SJT 609F

Review 220th to 30th September 2017 (Prior to CAT II)

Final Review and Report submissionafter CAT II