Professional Documents
Culture Documents
Project Report
On
“EQUITY RESEARCH & TECHNICAL ANALYSIS -
AUTOMOBILE INDUSTRY.”
Submitted To:
GUJARAT TECHNOLOGICAL UNIVERSITY
Submitted By:
Name:
En roll no:
PRAJAPATI VIPULKUMAR L.
097550592043
KOLIA AMIR A.
097550592056
(MBA) (2009-2011)
Collage Guide:
Ms Falguni Puwar
Mr Sunil Prajapati
Sardar Patel College of Administration &
Management (SPCAM)
SPEC Campus, Vidhyanagar – Vadtal Road, Bakrol-388315,
Anand (Gujarat
Research Methodology
Research Methodology is a systematic and objective study of a particular problem. The Research
Methodology process involves a number of inter-related activities.
Problem statement:
Research Objective:
Primary objective:
To forecast the future direction of prices through the study of past market data.
Secondary Objective:
To measure the expected return and risk associated with the security.
To know the relationship between market return and security return.
To find out correlation between the indexes.
To find out current position of company.
Sampling Method
Research Design:
In my topic I have selected exploratory research design and also descriptive research design
because my study is based on past data and data are collected from secondary sources and need
to be describing these data.
http://www.nseindia.com
Sample Size:
For doing equity research of automobile company I have select 7 (seven) automobile companies.
1. TATA MOTORS LTD
2. MARUTI UDYOG LTD.
3. HERO HONDA MOTORS LTD
4. ASHOK LEYLAND
5. TVS MOTORS
6. M&M MOTORS
2. Data analysis is done on basic of statistical tools (alpha, beta, Correlation etc.) not on
Ratio analysis.
4. From Automobile Industry, only sevan companies are selected for research work.
5. The Study will be based on the research of last three years, which is small period to predict the
future moves of the stocks.
6. The Study will be restricted to the In Automobile sector, studying other sectors would have
made the portfolio more realistic.
7. Portfolio will be prepared out of these stocks based on the analysis carried out which may differ
from others.