Case Discussion – Live company analysis

Objective –Analysis of selected Securities to find the intrinsic value &

Usage of historical data to predict future movement of prices

Activity – Students are expected to select securities and analyze the indicators allocated to the
respective group and make a presentation

Topics –

S.No. Topic Activity

1 Macro Economic Indicators Explain the various indicators
and show its influence on
various industries ( 3-4 ) and
atleast 1 company
2 Industry Analysis Explain the models for analysis
and show the impact on any
one company
3 B/s Techniques & DCF Explain the techniques and
Techniques show the analysis for one
company
4 Relative Valuation Techniques Explain the techniques and
show the analysis for one
company
5 Valuation Multiple – PE, Explain the techniques and
Intrinsic Value, Value Anchors show the analysis for one
& Interpretation company
6 Dow Theory & EMH Theoretical presentation and
Review of articles on anomaly
may be cited
7 Bar and Line Charts, Point and Explain the purpose of the
Figure chart chart, show the computation
and demonstrate using live
data
8 Moving Averages – SMA,WMA Explain the purpose of the
EMA chart, show the computation
and demonstrate using live
data
9 Bolinger Band and MACD Explain the purpose of the
chart, show the computation
and demonstrate using live
data
10 Resistance and support & RSI Explain the purpose of the
chart, show the computation
 and demonstrate using live
data
11 Candle Stick Explain the purpose of the
chart, show the computation
and demonstrate using live
data

Note : Batch one to ignore topic 6 & 7

Power points of all the topics shared may be referred and coverage should be aligned to the same

This will be a group presentation, groups are expected to share their presentation by 18 th October. The
faculty reserves the right to call for the order of presentation and is expected that all the members of
the group are well versed with the entire presentation of their respective group.

Each group will get 20 minutes. The evaluation will be based on the coverage of the topic, participation
of all the members in the group and on time completion. Marks will be both for group and individual
contribution.

Expected dates of Presentation – 19 Oct to 29 Oct 2020.

Students can avail the support of the faculty for this activity between 4-5 pm, 12-16 Oct 2020.