Academic Tasks (22231)

Academic Task Number: 012 Course code: FINM547

Date of allotment: 15-09-2022 Course title: Security Analysis & Portfolio Management
Date of submission: 08-10-2022 Maximum Marks: 30
Academic Task Type: Assignment
Roll No Topic Objectives of Academic Activity Model*

To analyze data using fundamental

Peer rating is compulsory. and technical analysis and various
All the A group of students has been allotted a company for Each report carries equal marks
data management tools in order to and total allocated marks are 30
students which they must prepare fundamental and technical
gain greater insights to key Marks.
analysis report in which they have to cover aspects
like Fundamental Analysis of allotted company, business drivers.
Evaluation parameters:
Intrinsic value vs Market value comparison,
Competitive Advantage, PDC (Pledge, Debt and Evaluation parameters: Report
Corporate governance analysis of last 5 years), 30 marks
Technical Analysis of allotted company and
10 marks for Fundamental
formation of any two technical indicators through
Analysis and risk assessment;
Japanese candlestick charts.
10 marks for Technical Analysis;

10 marks for recommendation

and comparison between

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Academic Tasks (22231)

security intrinsic value and

market value.

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 Academic Tasks (22231)

Type of
Evaluatio
Ques/ Blooms Max Course Programme
n (AT/ Statement/ Description
Parameter Level Mark Outcome Outcomes
MTE/
ETE)
Appraise with the risk management strategies using fundamental L1, L2 10 CO1, CO3,  PO2, PO4,
 Q1 analysis. CO6 PO5, PO7
CA-2 L4, L6 10 CO1, CO5 PO2, PO4,
(Online PO5, PO7,
Assignme  Q2 Recommending investment analysis through technical analysis PO8
nt) L3, L5 10 CO1, CO6 PO1, PO2,
Apply different tools and techniques for comparison between PO4, PO5,
Q3 intrinsic and market of stock. PO7, PO8

GROUPS:

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 Academic Tasks (22231)

SerialNo RegisterationNumber Name RollNumber Group Company

1 12101737 Shiwani Pundir RQ1E23A01 1 Kajaria Ceramics Ltd.
2 12101753 Ritik Tripathi RQ1E23A02  1 Kajaria Ceramics Ltd.
3 12101810 Nayan Pawar RQ1E23A03  1 Kajaria Ceramics Ltd.
4 12101828 Siddhant Gandhi RQ1E23A04  1 Kajaria Ceramics Ltd.
Kalpataru Power Transmission
5 12101829 Robin Singh Saini RQ1E23A05 2
Ltd.
Kalpataru Power Transmission
6 12101864 Bhanu Syal RQ1E23A06  2
Ltd.
Kalpataru Power Transmission
7 12101875 Md Shad Azim RQ1E23A07  2
Ltd.
Kalpataru Power Transmission
8 12102034 Sangeeta Santra RQ1E23A08  2
Ltd.
9 12102072 Garima Kalra RQ1E23A09 3 L&T Technology Services Ltd.
10 12102207 Utkarsh Kumar RQ1E23A10  3 L&T Technology Services Ltd.
11 12102239 Zawed Akhtar RQ1E23A11  3 L&T Technology Services Ltd.
12 12102309 Mohd Saif RQ1E23A12  3 L&T Technology Services Ltd.
13 12102654 Prachi Khetan RQ1E23A13 4 LIC Housing Finance Ltd.
14 12102701 Md Sajid Ali RQ1E23A14  4 LIC Housing Finance Ltd.
15 12102702 Ritik Dhiman RQ1E23A15  4 LIC Housing Finance Ltd.
Mohini Narendrakumar
16 12102881 RQ1E23A16  4
Lilhare LIC Housing Finance Ltd.
17 12104088 Priyanka Singh RQ1E23A18 5 MMTC Ltd.
18 12104111 Vaishali Thakur RQ1E23A19  5 MMTC Ltd.
19 12104347 Uzma Kausar RQ1E23A20  5 MMTC Ltd.

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 Academic Tasks (22231)

20 12104398 Akanksha Gurung RQ1E23A21  5 MMTC Ltd.

21 12104769 Eva Peniel Shuma RQ1E23A22 6 MOIL Ltd.
22 12105385 Ganesh Prajesh RQ1E23A23  6 MOIL Ltd.
23 12106164 Palak Patel RQ1E23A26  6 MOIL Ltd.
24 12106761 Rahul Mane RQ1E23A27  6 MOIL Ltd.
Mahindra Holidays & Resorts
25 12106804 Dristi Ray RQ1E23A28 7
India Ltd.
Mahindra Holidays & Resorts
26 12106981 Deepak Sonnawar RQ1E23A29  7
India Ltd.
Mahindra Holidays & Resorts
27 12108901 Umar Faruk Zaddari RQ1E23A30  7
India Ltd.
Mahindra Holidays & Resorts
28 12109379 Ritu Poddar RQ1E23A31  7
India Ltd.
29 12109662 Kota Ravindra Reddy RQ1E23A32 8 Mahindra Logistics Ltd.
30 12114164 Diksha Sharma RQ1E23A33  8 Mahindra Logistics Ltd.
31 12115018 Pragati Singh RQ1E23A34  8 Mahindra Logistics Ltd.
32 12115206 Kuwar Sunny Maheshwar RQ1E23A35  8 Mahindra Logistics Ltd.
33 12115229 Tejas Rajmohan Pathak RQ1E23A36 9 Medplus Health Services Ltd.
34 12116024 Juli RQ1E23A37  9 Medplus Health Services Ltd.
35 12105430 Lakshita Jannu RQ1E23A73  9 Medplus Health Services Ltd.
36 12105781 Aleena Shaji RQ1E23A74  9 Medplus Health Services Ltd.
37 12103249 Anshika Rana RQ1E23A78 10 Metro Brands Ltd.
38 12105517 Dheerej Mathew Basil RQ1E23A79 10  Metro Brands Ltd.
39 12101551 Aakash Jain RQ1E23B38 10 Metro Brands Ltd.
40 12101556 Ashwani Rai RQ1E23B39 10  Metro Brands Ltd.

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41 12101682 Ankush Chopra RQ1E23B40 11 NCC Ltd.

Maddipati Naga Venkata
42 12101750 RQ1E23B41 11 
Sai Nitish NCC Ltd.
43 12101766 Gaurav Kumar RQ1E23B42 11 NCC Ltd.
44 12101835 Lakhandeep Singh RQ1E23B43 11  NCC Ltd.
45 12101968 Nidhi Kumari Singh RQ1E23B44 12 NESCO Ltd.
46 12101993 Binay Sharma RQ1E23B45 12  NESCO Ltd.
47 12102167 Soumojit Chakraborty RQ1E23B46  12 NESCO Ltd.
48 12103611 Madhur Singal RQ1E23B48  13 NESCO Ltd.
49 12103627 Dixit kumar Malik RQ1E23B49 13 Nazara Technologies Ltd.
Bangari Chandrashekar
50 12104170 RQ1E23B50  13
Shashank Nazara Technologies Ltd.
51 12104262 Ankit Singh Mahara RQ1E23B51  13 Nazara Technologies Ltd.
52 12106805 Abhilipsa Mohanty RQ1E23B52  14 Nazara Technologies Ltd.
Surya Pratap Singh Network18 Media &
53 12107067 RQ1E23B53 14
Rathore Investments Ltd.
Network18 Media &
54 12107395 Sambhavna Goswami RQ1E23B54  14
Investments Ltd.
Network18 Media &
55 12107520 Andru Vinyasri RQ1E23B55  14
Investments Ltd.
Network18 Media &
56 12107694 Naman Kaushal RQ1E23B56  14
Investments Ltd.
57 12108169 Muskan Chawla RQ1E23B57 15 PB Fintech Ltd.
58 12108434 Mayank Raj Jaiswal RQ1E23B58  15 PB Fintech Ltd.
59 12108818 Jiya RQ1E23B59  15 PB Fintech Ltd.

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60 12110183 Anirudh M V RQ1E23B60  15 PB Fintech Ltd.

Wanzre Sarvadnya
61 12110284 RQ1E23B61 16
Siddharam PCBL Ltd.
62 12110692 Pavan Kumar Reddy Kalluri RQ1E23B62  16 PCBL Ltd.
63 12111198 Jatin Kumar RQ1E23B64  16 PCBL Ltd.
64 12111664 Shriya Bhat RQ1E23B65  16 PCBL Ltd.
65 12111706 Mohamed K RQ1E23B66  17 Pfizer Ltd.
66 12112555 Robin Jaiswal RQ1E23B67 17 Pfizer Ltd.
67 12113613 Nikita Ahuja RQ1E23B68  17 Pfizer Ltd.
68 12113629 Shubham Singh RQ1E23B69  17 Pfizer Ltd.
69 12113696 Arush Verma RQ1E23B70  17 Pfizer Ltd.
70 12115992 Gembali Mali Babu RQ1E23B72 18 Phoenix Mills Ltd.
71 12108449 Anupma Gautam RQ1E23B75 18  Phoenix Mills Ltd.
72 12110712 Mayank Sharma RQ1E23B76 18 Phoenix Mills Ltd.
73 12112240 Reet Gill RQ1E23B77 18  Phoenix Mills Ltd.
74 12114003 Dasari Pujitha RQ1E23B80 18 Phoenix Mills Ltd.

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