Basic of stock Market & fundamental Analyzing tips for investment of long term If It will help then like And comment & share

1. SummerInternshipReport
PRESENTED BY:-
PRIYANKA VAGHELA

2. Sector Information
01
A stock market , equity market or share market is the aggregation of buyers and sell
ers
02
Driven by strong participation from retail investors and creation of awareness by S
ecurities and Exchange Board of India (SEBI)..
03
Equity mutual funds have registered a record net inflow of Rs. 20,362 crore (US$
3.18 billion)
04
Total value of Private Equity (PE)/venture capital (VC) investments crossed US$ 2 billi
on with a 29 per cent year-on-year increase in the number of deals in April 2017.

3. Company Information
Reliance
Securities, the
broking arm of
Reliance Capital
1
Which deals in
different
financial
product.
2
It was founded
in 17th June
20053
It is one of the India's
largest or retail
broking houses which
over 7lakh customer
4
a pan India present
at more than 1700
locations.5

4. FOUR MAIN EXCHANGES IN
INDIA

5. DEMATERIALISATION
 A process by which physical certificates or say shares are converted to electronic form.
Certificate to D mat account.

6. DOCUMENTS FOR DEMAT ACCOUNT
PAN CARD
AADHAAR
CARD
CANCELLED
CHEQUE
MOBILE
NUMBER
EMAIL-
ID
COLOURED
PHOTO

7. 1
43
2
A bear market is a general decline in
the stock market over a period of time.
A bull market is a market that is on
the rise and where the economy is
sound.
When market have sudden ups and
down at the same day.
When is has continuous range for a
month or so.
BEAR
MARKET
BULL
MARKET
VOLATILE
MARKET
RANGE
FORM
STOCK MARKET TERMS

8. 1 Less than Rs.50000 - No AMC
2 Rs.50000 to 200000 – Rs 100 charges
3 Above Rs. 200000 – Rs. 850 charges
4 Intra day brokerage - 0.05% , Delivery brokerage -
0.50%
AMC AND BROKERAGE

9. WHY STOCK MARKET ?
Because we want to earn profit quick with maximum return.
TRADER
Buys stock and sell it on the
same day, Very frequent
trading mostly Intraday.
01
INVESTOR
Holds the stock and invest
further it is for long term.
02
1
FUNDAMENTAL ANALYSIS
Investor Follows This Method Because
They Hold The Stocks And Invest Further
For Long Term
So it is important to study the company before purchasing its share it can be done in two ways :
2TECHNICAL ANALYSIS
Trader Follows This Method Because They Buy And
Sell Stocks Very Frequently Mostly Intraday, Short
Term.

10. FUNDAMENTAL ANALYSIS
Fundamental analysis a
method to measuring the
securities intrinsic value of
examining related
economic and financial
factor.
01
It studies anything that can effect the securities
value from MACRO economic factors such as
state of the economy and industry condition of
micro economic factors like the effectiveness of
the companies management.
02
The end goal is to arrive
at a number that an
investor can compare with
the securities current
price to see if it is
undervalue or overvalue.
03
This method of stock analysis is
considered in contrast to
technical analysis which forecast
the direction of prices through an
analysis of historical market data
such as price and volume.
04

11. Fundamental analysis is a
method of calculating the
stocks real or fair market
value.
05
Fundamental analyst search
for stock that are currently
trading at prices that are
higher and lower than their
real value.
06
If the fair market value is higher
than the market price the stock
is deemed to be undervalued
and the buyer recommendation
is given.
07
In contrast technical
analyst ignores the
fundamental in favor f
historical price, trends, of
the stock.
08

12. EQUITY CAPITAL1
It is fund into a business by investors in exchange for common or preferred stock. This
shows the core funding of a business on which fund will be added.
MARKET CAPITALISATION2
Total market value of the company’s outstanding share stock. Multiplying the total number
of company’s outstanding share into current market price of one share.
EARNING PER SHARE3
Amount to company’s profit is allocated to each outstanding share of a company common
stock. Serving as a indicator of the company’s financial health. In other words EPS is the
portion of the company’s net income that would be earned per share if all the profit were paid
out to the shareholder. EPS is used typically by analyst and trader to establish financial
strength of the company.
FUNDAMENTAL ANALYSIS SOME
POINT

13. PE denotes the entry level.
PE RATIO = MARKET PRICE
EPS
PRICE EARNING RATIO4
The PE ratio helps to determine the market value of a stock as compared to companies
earning. This shows that the market is willing to pay today for a stock based on its past or
future earning. Higher the PE RATIO stock prices is highly relative earning and possibly
overvalued. Lower the PE RATIO stock prices is low relative to earning.
COMPANY NET SALES5
The total number of sales done by the company in a quarter of a financial year.

14. COMPANY NET PROFIT6
Total profit earned by the company after deducting tax in a quarter of a financial year
INDUSTRY PE RATIO7
If industry PE ratio is higher than the company PE ratio then simply buy the shares because
they are undervalued and vice versa.
SHAREHOLDING PATTERN8
It denotes the distribution of shares between promoter and public.

15. MANAGEMENT OF THE
COMPANY
9
Information regarding promoters, location, groups, registrar and etc.
BOOK VALUE10
An asset book value is equal to its carrying value on the balance sheet and companies
calculate is netting the asset against its accumulated depreciation.
As net asset of the company Net Asset = Total Asset – Intangible Asset and Liabilities.
For the initial outlay of investment book value may be net or gross of expenses like sales
tax, service tax etc.
.
Book value per share = Total common stock holder’s equity – preferred stocks /Number
of common shares of the company.
Book value = Equity + reserve / total number of shares
1. The book value of the company = TOTAL ASSET – TOTAL LIABILITY
2. An asset book value is same as its carrying value on the balance sheet
3. Book value reflex the total value of the company’s asset the shareholder of the company
will receive if were to be liquefied.

16. COMPANY’S INVESTMENT11
See Company’s balance sheet get information about the tangible assets, fixed assets and
all.
FACE VALUE12
Real value of the share
52 WEEKS HIGH OR LOW13
Watch the share price movements
CORPORATE ACTIONS14
DIVIDENTS BONUS MERGER SPLIT.

17. Project Description
“A Project on Purchasing decisions through digital
marketing for D-MAT account with reference to Reliance
Securities.”
 Research Design: - Descriptive Research Design
 Sampling Method: - Simple Random Sampling
 Sample Region: - PAN India
 Sample Size: - 52
 Data Collection Method: - Primary data collected
through respondents.
 Data Collection Tool: - Questionnaire
 Data Analysis:- Google Spread Sheets.

18. Questioner
1. Name
1. Age?
 Below 20
 20-30
 30-40
 More than 40
3. Academic
qualification?
 Un-graduate
 Graduate
 Post- Graduate
4. Occupation ?
 Student
 Government Job
 Private Job
 Business
5. Annual Income?
 Below 1,50,000
 1,50,000 to 2,50,000
 2,50,000 to 5,00,000
 More than 5,00,000

19. 6. Do you have D-
mat Account?
 Yes
 No
7. Are you aware of
online Trading?
 Yes
 No
8. If yes, what type of
share do you prefer
to buy?
 Mutual Fund
 SIP
 Large - Cap
 Mid - Cap
 Small Cap
9. With which
brokerage do you
have D-mat
Account?
 Aditya Birla
 Angle Broking
 Zerodha
 Reliance
Securities
10. Are you ready to
pay advance
brokerage for the
trading account you
have in a particular
Brokerage house?
 Yes
 No
11. Which Bank
service are you using?
 Bank of Baroda
 State Bank of India
 Axis Bank
 HDFC Bank

20. Data Analysis

22. Learnings & Findings
Communication Skill and Listening Skills
Confidence and presentation Skills
Analyzing skills
Sales & Negotiation skills
Business Development Skill
Fundamental Analysis

23. Suggestions
 They are added more plans of short durations
 Using the social Media for the short duration plan
 Give the training of more of investment in stock market to the clients