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fundamental analysis of bharti airtel

fundamental analysis of bharti airtel

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Published by: rubyrudra on Feb 27, 2010
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03/17/2013

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ASSIGNMENT
ON
FUNDAMENTAL ANLAYSIS OF BHARTIAIRTEL
 
SUBJECT:-
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
SUBMITTED TO SUBMITTED BY
MS. MANISHA GUPTAKULBEER KAUROLL NO:- 80804317030SHAVIKA GAGNEJAROLL NO:- 80804317065
 
MBA 3rd 
PUNJAB INSTITUTE OF MANAGEMENT AND TECHNOLOGY(MANDI GOBINDGARH)
 
Fundamental analysis is the examination of the underlying forces that affect thewell being of the company, industry groups and companies. As with most analysis thegoal is to develop a forecast of future price movement and profit from it. At the companylevel, fundamental analysis may involve examination of financial data, management , business concept and competition. At the industry level their might be an examination of supply and demand forces of the products. For the national economy fundamentalanalysis might focus on economic data to asses the present and future growth of theeconomy.Fundamental analysis is a method of evaluating a security by attempting tomeasure its intrinsic value by examining related economy, financial and other qualitativeand quantitative factors. Fundamental analysis attempt to study every thing that can effectthe securities value including macro economic factors and individual specific factors.Three phase of the fundamental analysisA. Understanding of the Macro Economic environment and developments
(Economy analysis)
B.Analyzing the prospectus of the industry to which the firm belongs
(Industryanalysis)
C.Assessing the projected performance of the company(
Company
 
analysis)
 
The purpose of analyze economic condition of the country in fundamentalanalysis to asses the general economic situation both within the country and inter nationally.The economy is like the tide and the various industry groups and individualcompanies are like boats. When economy expands most industry groups and companies benefits and grows. When the economy decline, most sectors and companies usuallysuffer. The stock market does not operate in a vacuum it is an integral part of the wholeeconomy of a country, more so in a free economy that of United States and to someextent in mixed economy like ours.To gain an insight into the complexities of stock market. One needs to develop asound economic understanding and be able to interpret the impact of important economicindicators on stock markets.
The following are some important factors which should be taken into account whiledoing fundamental analysis:
Economic Growth
Per capita income
Industrial Production
Inflation
Interest Rates
Foreign Exchange Reserves
Budgetary Deficit

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