Fundamental Analysis

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A Research Project On

Fundamental Analysis of ICICI Bank
On the fulfillment of two year Full time Post Graduate Diploma in Management

Guru Nanak Institute of Management, Punjabi Bagh, New Delhi

Submitted By
NEETU HANS Roll No-6003 Specialization: Finance PGDM

Supervised By
Mr. N.P Singh Asst. Prof. Finance

A Research Project On

Fundamental Analysis of ICICI Bank
On the fulfillment of two year Full time Post Graduate Diploma in Management

Guru Nanak Institute of Management, Punjabi Bagh, New Delhi

Submitted By
NEETU HANS Roll No-6003 Specialization: Finance PGDM

Supervised By
Mr. N.P Singh Asst. Prof. Finance

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Certificate
This is to certify that the project work done on “Fundamental analysis of ICICI bank” is a bonafide work carried out by Neetu Hans under my supervision and guidance. The project report is submitted towards the fulfillment of two year, full time Post Graduate Diploma in Management. This work has not been submitted anywhere else for any other degree/diploma.

Prof N.P Singh (Project Guide)

R.P Singh (Director General)

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Acknowledgement
The present research work cannot see the light of the day unless it is blessed by the benign assistance of eminent person. The help and co-ordination that I have received from various quarters of in bringing this work to completion makes me feel deeply indebted. This is not a work of individual but a number of persons who helped me directly or indirectly in this journey. So, I wish to express great fullness to all those who have helped & assisted me in bringing the final shape of this report. First of all, I wish to express my deep sense of gratitude to our Director Dr R.P. Singh for his guidance and moral support all along the period of my study in the institute. I am deeply indebted to my project guide Prof N.P Singh for his kind advice, encouragement, support & proper guidance during the course of preparation of this project. I got tremendous support in mastering fact & figures from him. Really He had been a great source of information during the period of study. Last but not the least I wish to express my deep sense of gratitude to all those who were knowingly or unknowingly with me during the project tenure.

NEETU HANS

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TABLE CONTENTS Sr.no TITLE 1. 2. 3. 4. 5. 6. Introduction to fundamental analysis Economic analysis Industry analysis Company analysis Research methodology Data analysis Economic Industry Company 7. 8. 9. Finding & Limitations Conclusion & Suggestion Bibliography Page no. 6 14 17 26 33 36 38 45 52 72 76 80

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INTRODUCTION TO FUNDAMENTAL ANALYSIS (Chapter-1)

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What is analysis?
The examination and evaluation of the relevant information to select the best course of action from among various alternatives. The methods used to analyze securities and make investment decisions fall into two very broad categories: fundamental analysis and technical analysis. Fundamental analysis involves analyzing the characteristics of a company in order to estimate its value. Technical analysis takes a completely different approach; it doesn't care one bit about the "value" of a company or a commodity. Technicians (sometimes called chartists) are only interested in the price movement in the market.

What is technical analysis?
Technical analysis is a method of evaluating securities by analyzing the statistics generated by market activity, such as past prices and volume. Technical analysts do not attempt to measure a security's intrinsic value, but instead use charts and other tools to identify patterns that can suggest future activity.

What is fundamental analysis?
Fundamental Analysis involves examining the economic, financial and other qualitative and quantitative factors related to a security in order to determine its intrinsic value. It attempts to study everything that can affect the security's value, including macroeconomic factors (like the overall economy and industry conditions) and...
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