Analysis

on
IT & Consultancy companies
 Company Introduction

• Jmarathon is a Investment Advisory based company and in 2018

incorporated in companies Act.
• Its head quarters are at Bangalore and has two more branches at Hyderabad
and Chennai.
• They assist the Short term and Long term goals of Professional investors.
• They provide comprehensive financial planning, intense training, overall
wealth management, and strategic investment advices.
• They focus at being the most reliable, prompt and efficient provider of
financial services.
• empower millions of investors and traders to understand better side of
financial markets.
 Services

• Advisory services
• Consulting
• Investment guidance
• Financial services
• Risk management
• Training & education
 Objectives

•To develop skills in effective management of risk

•To develop confidence in making appropriate triage decisions
•To develop skills in crisis intervention and response
•To develop skills in navigating necessary consultants and referrals
•To develop ethic of professional responsibility at demonstrated in timeline
of reports and ability to maintain the work load
•To demonstrate the progress in development of one’s professional identity
Develop skills in functioning as a contribution member of a professional
team
 Forex Market

• Foreign exchange market is one of the most fast-paced 24-hour markets around 5days a
week .
• The markets are situated throughout the different time zone of the globe in such a way
that one market is closing the other is beginning its operation
• Trading instruments are available in the market and many folks are using the technology
to make additional money by trading in futures or cash market along with commodity.

Types:- Bullish , Bearish, Side Ways

Types of analysis
There are three types of analysis to analyze the data
1. Technical analysis
2. Fundamental analysis
3. Sentimental analysis
 Indicators
Technical Analysis:-
The analysis which is made using different types of statistical tools is called
technical analysis.

The Technical Indicators I used in trading are:

• Line chart
• Bar chart
• Candlestick chart
• RSI (Relative strength index)
• Stochastic
• Parabolic Sar
• Moving averages
 Indian Market
• To Trade in stock markets means transfer of stock (or) security from seller to buyer.
• This requires these two parties to agree on a price.
• Buying or selling at the market means you will accept any ask price or bid price for the stock.
• A listing refers to the company's shares being on the list (or board) of stock that are officially
traded on a stock exchange. Each stock exchange has its own listing requirements
•BSE & NSE are major markets

IT& Consultancy sector in Indian stock market

Information Technology in India is an industry consisting of two major components. IT
services and business process outsourcing (BPO). The sector has increased its
contribution to India's GDP from 1.2% in 1998 to 7.7% in 2018.The United States
accounts for two-thirds of India's IT services exports
I have selected the following companies on which I am doing all the financial analysis and
advises investors to invest in the company
•ITC
•TATA
•HCL
 ITC
Ratios 2018 2017
GP Ratio 35.43 33.77
NP Ratio 27.62 25.44
Liquidity Ratios
Current Ratio 1.68 1.94
Quick Ratio 1.02 1.06
Debt equity ratio 0.09 0.05
Return on assets 42.12 37.33
Eps(Basic) 9.22 8.43
 TATA
Ratios 2018 2017
Basic EPS (Rs.) -3.05 -7.15
PBDIT/Share (Rs.) 14.33 7.63
PBIT/Share (Rs.) 5.19 -1.31
PBT/Share (Rs.) -2.79 -6.93
PROFITABILITY RATIOS
Asset Turnover Ratio (%) 99.35 75.26
Return on Capital Employed (%) 5.04 -1.19
Return on Assets (%) -1.74 -4.12
Liquidity Ratios
Current Ratio (X) 0.62 0.59
Quick Ratio (X) 0.38 0.33
Inventory Turnover Ratio (X) 10.38 7.98
 HCL
Ratios 2018 2017

Liquidity Ratios

Current Ratio (X) 1.29 1.3

Quick Ratio (X) 1.02 0.97

Inventory Turnover Ratio (X) 14.64 13.5

Profitability Ratios

PBDIT Margin (%) 22.72 20.61

PBIT Margin (%) 21.33 19.36

PBT Margin (%) 21.1 20.05

Ratios

Basic EPS (Rs.) 24.2 20.75

Thank You

Submitted by
R Sai Virinchi
18BSP2812
IBS-B