INVESTMENT OPPURTUNITY

Submitted BY:
Abhinav chauhan BM-011007
Kanika Dhodi BM-011085
Kumari Priyanshi BM-011093
Pranav Jha BM-011139
Trend of market value of share (last 6 months)

SOME BASICS FACTS ABOUT COMPANY

Type : Public company
Industry : Energy
Revenue : US$ 1.9 billion (2011)
Face value : Rs. 1
Book value : Rs. 14.58
Market value: Rs. 11.82 as on 24-Aug 2012
Beta value : 1.94
Standard deviation: 2.97569

REMARKS
value is Calculated using Regression
analysis and it is 1.94 means stock is
aggressive in nature. It will be more
Volatile than Market. So it is offering
the possibility of a higher rate of
return, but also posing more risk.
Bank of Baroda
Line Graph displaying the comparison between NIFTY and
share value of BOB for past six months.


Bank of Baroda
Financial Data of Bank of Baroda:-
Price/Book-0.97
Book Value (Rs) - 666.29
Face Value (Rs) 10
Standard Deviation = 0.0213
Beta Value = 1.0259


Bank of Baroda
REMARKS
The Beta value of Bank of Baroda is
1.0259, which is highly volatile in
nature as the beta value is greater
than 1 so better not to invest in it.

Bhushan Power & Steel Ltd
Line Graph displaying the comparison between NIFTY and
share value of Bhushan Power & Steel for past six months

Bhushan Power & Steel Ltd
SOME BASIC FACTS ABOUT COMPANY

MARKET VALUE: 465.70
FACE VALUE: - Rs.2 per share
BOOK VALUE: - 322.67
BETA VALUE:- 1.237
STANDARD DEV:-31.40628


Bhushan Power & Steel Ltd

REMARKS
From the above information market value
is greater than book value so the shares
are overvalued.
In this beta value is greater than 1 so it is
high beta share.

Trend of market value of share (last 6 months)



SOME BASICS FACTS ABOUT COMPANY
Market value : Rs. 375
Face value : Rs. 10
Book value : Rs.168.225
EPS : Rs. 30.68
Market capitalisation : Rs. 7935.94
Beta value : Rs. 0.64
Alpha value : Rs. 0.25

REMARKS










Beta value of Mphasis LTD. is 0.64 that is less than1, that means stock prices is
less sensitive to the movement. So it is safer to invest in this stock because of
the low volatility in this stock price.
THANK YOU