Subject – Financial Management

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Format/Structure of the project report

Title of the project Valuation of Securities

Project Number 3
Student Name PRATIK AKHOURI
Registration Number 22125740116
Valuation of securities is an important part of any
investment process. Investors must be able to
accurately identify and assess the value of the
securities they are considering and understand how
those securities are priced in the market. To do so,
investors must be familiar with the types of financial
Introduction data they will need to analyze, the valuation methods
they can use, and the market factors that will affect the
price of securities. Additionally, investors must be
aware of the legal and accounting considerations that
come with valuing securities.

 Profit After Tax numbers

 Current Market Price
 Book Value
 Number of Outstanding Equity Shares
Above data of bank is collected from online resources
Briefly describe the like annual report of bank & different financial website
project work like economictimes.com, moneycontrol.com, etc.
Methodology adopted
After collecting these data, we have calculated the
following data
 Price-Earning Ratio,
 Price-to-book Ratio,
 EPS

Valuation of securities is a complex and intricate

process that requires extensive knowledge and
experience. Financial professionals must carefully
consider a company's performance, its underlying
Conclusion or fundamentals, and how market forces can affect the
Recommendations value of its securities. Additionally, the risk associated
with each security must also be taken into account, as
this can drastically alter the expected return. As such, it
is important to seek help from a qualified professional
when undertaking a security valuation.
Mini Project Topics:- Valuation of Securities:

Task Description:

Part 1:
 Collect the following data points for any 10 banks and tabulate the information.
o Profit After Tax numbers
o Current Market Price
o Book Value
o Number of Outstanding Equity Shares
Part 2:
 Calculate the following for the above identified 10 banks based on the data collected:
o EPS
o P/E Ratio
o P/B Ratio
………………………………………………………………………………………………………………

ANSWER
PART 1:

Banks Profit After Tax Current Market Book Value Number of

numbers Price (Rs) Outstanding
(Rs) Equity
Shares

HDFC 3,69,60,90,00,000 1654 470.95 5,53,38,32,585

ICICI 2,33,39,00,00,000 853 293.27 6,93,34,47,454
AXIS 1,30,25,00,00,000 882 418.32 3,07,18,82,868
KOTAK 12,89,00,00,000 1765 521.86 1,98,57,89,763
SBI 6,20,00,00,000 545.40 373.26 8,924,611,534
PNB 34,57,00,00,000 51.40 92.37 11011015558
IDBI 24,39,00,00,000 1129 656.36 1075,24,02,175
CANERA 56,78,42,00,000 294 424.25 16,73,92,032
BoB 72,72,00,00,000 167 188.54 517,13,62,179
IndusInd 48,05,00,00,000 1129 656.36 77,46,63,163
PART 2:

 Calculate the following for the above identified 10 banks based on the data collected:
o EPS
o P/E Ratio
o P/B Ratio

Banks Profit After Tax Current Book Number of EPS P/E P/B
numbers Market Value Outstanding Ratio Ratio
(Rs) Price Equity
(Rs) Shares

HDFC 3,69,60,90,00,000 1654 470.95 5,53,38,32,585 78.51 21.13 3.72

ICICI 2,33,39,00,00,000 853 293.27 6,93,34,47,454 44.97 19.21 3.28
AXIS 1,30,25,00,00,000 882 418.32 3,07,18,82,868 59.60 14.81 2.29
KOTAK 12,89,00,00,000 1765 521.86 1,98,57,89,763 71.78 24.80 3.63
SBI 6,20,00,00,000 545.40 373.26 8,924,611,534 46.15 11.79 1.59
PNB 34,57,00,00,000 51.40 92.37 11011015558 1.65 31.42 0.58
IDBI 24,39,00,00,000 1129 656.36 1075,24,02,175 87.64 12.59 1.78
CANERA 56,78,42,00,000 294 424.25 16,73,92,032 54.22 5.47 0.77
BoB 72,72,00,00,000 167 188.54 517,13,62,179 19.03 8.60 0.92
IndusInd 48,05,00,00,000 1129 656.36 77,46,63,163 87.64 12.59 1.78