PORTFOLIO REPORT

ACCORDING TO ABOVE DATA OF DIFFERENT COMPANY UNDER IT SECTOR IN MY VIEW I

RECOMMEND TO INVEST IN TECH MAHINDRA COMPANY BESCAUSE OF FOLLOWING
REASONS: -

1. FROM 2015 ONWARDS COMPANY SUSTAINABLE ON A RISING TREND IN RETURN AS

WELL AS PROFITS
2. IN TERM OF RESERVE AND SURPLUS INFOSYS HAVE A HIGH RESERVE ASCOMPARED
TO OTHER COMPANIES, HAVE A CHANCE OF WINDOW DRESSING
3. INFOSYS HAS HIGH LOAN AND ADVANCES AS COMPARED TO ITS
PEERS(COMPETITORS) AND INFOSYS LOAN GROWTH ON A RISING TREND WHERE AS
TECH MAHINDRA IS ON DOWNWARD TREND FROM 2015
4. WHEN WE TALK ABOUT YEARLY PROFIT OF ABOVE 3 COMPANIES MINDTREE HAVING
A DOWNWARD TREND WHEREAS INFOSYS AND TECH MAHINDRA IS ON UPWARD
TREND, VIS-À-VIS ITS QUARTELY RESULTS ARE MORE DWINDLING (SHARP
RISE/SHARP DECLINE) TREND
5. TECH MAHINDRE RETURN ON INVESTMENT(ROI) IS STABLE WHERE AS ITS
COMPETITORS ARE GIVING A DOWNWARD TRENDS IN RETURNS
6. AS TECH MAHINDRA DON’T HAVE LIABILITY IN TERM OF ADVANCES FROM LAST 2
YEAR IN FUTURE COMPANY CAN RETAIN AND DISTRIBUTE HIGH DIVIDEND
7. WHEN WE TALK ABOUT BOOK VALUE OF COMNPANIES DISCUSS ABOVE TECH
MAHINDRA IS HAVING HIGH BOOK VALUE WHEREAS INFOSYS AND MINDTREE
HAVING A DOWNWARD TREND
8. WHEN WE TALK ABOUT NETWORTH OF A COMPANIES TECH MAHINDRA HAVE A
GOOD NET WORTH AS COMPARE TO ITS PEERS
9. TECH MAHINDRA HAVE A GOOD NET WORTH WITH NO LOANS AND ADVANCES
10. MINDTREE IS NOT PERFORMING WELL IN TERM OF NETWORTH AND RETURN ON
INVESTMENT
11. PROVISIONS FOR RESEVE IN INFOSYS IS ON DOWNWARD TREND AS WELL AS LOAN
AND ADVANCES ARE ALSO ON A RISING TREND WHICH IS NOT A GOOD FACTOR FOR
A COMPANY IN COMING YEARS
12. COMPANY ORDER BOOK IS GOOD AS COMPARE TO PREVIOUS YEAR AND IT MIGHT
SUSTAIN IN CONMING YEAR ALSO WHICH MAY LET TO RISE IN SHARE PRICE OF A
COMPANY AS WELL AS TO THE PROFIT
13.TECH MAHINRA HAS INVESTED A HUGE AMOUNT IN INVESTMENTS WHERE AS ITS
PEERS ARE ON DEMINIZE TREND IN INVESTMENT AND ALSO WITHDRAWN PREVIOUS
INVESTMENT
14. OPERATING PROFIT OF THE COMPANY IS ALSO ON THE RISE APPROX 40%
SUMMARY: -
AFTER CONSIDERING ABOVE POINTS AND DATA MY POINT OF VIEW IS TO
INVEST IN TECH MAHINDRA COMPANY BECAUSE FROM THE LAST FIVE
YEARS COMPANY IS PROVIDING GOOD RETURN ON INVESTMENT AND
EARNING A HIGH PROFIT WHICH IS BENEFICIAL FOR SHAREHOLDER AS
THEY GET HIGH DEVIDEND AS THE COMPANY DON’T HAVE ANY LOANS
AND ADVANCES WHICH RESULT OF HIGH PROFIT. AS COMPANY IS
PROVIDING GOOD EARNING PER SHARE AND HIGH DIVIDEND TO ITS
SHAREHOLDERS WITH RETAINING SOME AMOUNT FOR RESERVE AND
PROVISIONS. SO IN MY VIEW I RECOMMEND TO INVEST IN TECH
MAHINDRA AS COMPARE TO INFOSYS AND MINDTREE.

ABOVE ANALYSIS IS FOR MY CLIENT ONLY, ME AND MY FAMILY MEMBERS

DON’T HAVE ANY INVESTMENT IN THIS COMPANIES AND ALSO NOT
PLANNING TO INVEST IN THESE COMPANIES. THOSE WHO WANT TO
INVEST MAY INVEST AT ITS OWN RISK, ME AND MY COMPANY WILL NOT
BE RESPONSIBLE IF ANY LOSSES ACCURED DUE TO INVESTMENT IN THIS
COMPANIES.