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  • Sector Analysis Guideline

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    varunsalwan
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    Y the sector analysis should cover the following points as a guideline and is not an exhaustive list. You are free to cover other points as long as it adds value to your analysis. Y the bold ones need to be covered for 1 st ppt.

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    Y the sector analysis should cover the following points as a guideline and is not an exhaustive list. You are free to cover other points as long as it adds value to your analysis. Y the bold ones need to be covered for 1 st ppt.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    8 views1 page

    Sector Analysis Guideline

    Uploaded by

    varunsalwan
    Y the sector analysis should cover the following points as a guideline and is not an exhaustive list. You are free to cover other points as long as it adds value to your analysis. Y the bold ones need to be covered for 1 st ppt.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    y The sector analysis should cover the following points.

    These points should serve you as a guideline and is not an exhaustive list. y You are free to cover other points as long as it adds value to your analysis. y The bold ones need to be covered for 1 st ppt.

    Guideline 1. Global Scenario 2. Indian Scenario 3. History & development of this sector in India (currently at what stage i.e. pioneer, growth, mature, decline) 4. Business Cycle (contraction, expansion, business peak, recessionary trough) 5. Market Structure (No. of public and pvt. players, regulators etc.) 6. Major Regulations like FDI/FII Limits, security issues etc. 7. Macro - Demand supply scenario (including drivers and barriers) 8. Business & supply chain model (including drivers and barriers) 9. Gross Macroeconomic Statistics 10. Sector Cost Structure & margins 11. Porters / SWOT 12. Impact of external sector (e.g. technology, govt. social changes, demography, foreign influences) 13. Major Companies Data Market Cap/ Share price/ Turnover /EBITDA Margins / PAT/ PE/EPS/ Ratios 14. Last 3 year M & A s / changes in regulations / etc . 15. Risk and concerns. 16. Investment Recommendations for this sector to a Foreign Fund Update blog for latest updates on the sector. 1st ppt : 25th September 2nd ppt: 25th October

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