1

Security Analysis and Portfolio Management Project Report

Submitted in Partial fulfilment of the requirement for the award of the Degree of Bachelor of

Business Administration (Finance and International Business)

Christ (Deemed to be University)

By

Ayush Sarawagi (1823510)

Under the guidance of

Prof. Shabharisha N

School of Business Studies and Social Science

CHRIST (Deemed to be University)

BENGALURU

2020
 Mock trading report

[12.10.20]

Opened an Account with MoneyBhai website with a virtual amount of Rs 1 crore in my account.
Initially bought 100 shares of SBI @ 199.05 however, the value declined at the close period.
Likewise, purchased 100 shares and 10 shares of ICICI Bank and TCS @ 400.55 and 2831.00
respectively however, the shares got squared off automatically at the end of trade period hence,
my investments made a loss of 645 points for the day.

Stocks traded Qty traded

 SBI 100

 ICICI bank 100

 TCS 10

Stock Analysis Tools

Fundamental SBI ICICI Bank TCS

Analysis 2020-03
(Return ratios)
In %
Return on equity 8.32 9.72 37.60
Return on Assets 0.45 0.86 28.17
Net Interest Margin 2.82 3.14 -
Yield on Advances 11.37 12.01 -
Earnings Per share 22.15 14.78 86.24
(efficiency ratio)
 Technical Analysis SBI ICICI Bank TCS
indicators

Relative strength 56.25 66.94 77.57

Index
Commodity Channel 126.85 193.31 144.65
Index
William % R -23.81 -7.8 -9.44
Money Flow Index 66.93 67.66 80.72
Rate of change 8.11 14.84 14.69
Standard deviation 5.76 19.6 164.33
Moving Average -1.07 6.23 121.27
Convergence
divergence
Average Directional 18.09 21.17 39.61
Index
Average True Range 6.48 11.99 78.84
Stochastic % K 82.59 95.13 89.33
Relative Strength -0.03 -0.01 0.23
Benchmark Index
Relative Strength -0.01 0.01 0.02
sector Index

Source: Stock Edge & Money Control

Strategies & Reasons:

First transaction was purely an idea to get acquainted with different features done just on the
basis of comparison of opening price and the volume traded looking at the basic chart from
moneycontrol.
Transaction history

Profit/loss made
 Mock trading report

[13.10.20]

Today I wanted to trade in a lot of different securities so just tried investing in different options
including mutual funds. However, I met with a loss but learned some intraday tips on what time
to buy and sell the securities which I will apply in the future transactions made. I have learnt to
set the limit price and stop loss at a particular price from different articles.

Stocks traded- Qty. traded

 Mindtree 1100
 HCL Tech 1000
 Infosys 100
 Jindal 1000
 Jindal Stainless 1000
Mutual funds Traded-

 HDFC Sensex ETF 3

Stock Analysis Tools

Fundamental Mindtree HCL Infosys Jindal Jindal

Analysis 2020- tech Hisar Stainless
03
(Return ratios)
In %
Return on 19.60 23.87 25.62 18.18 3.12
equity
Return on 13.85 16.18 19.08 5.37 0.75
Assets
Return on 27.28 28.42 34.01 18.30 11.28
capital
employed
Earnings Per 38.33 40.73 39.14 16.65 1.46
share
(efficiency
ratio)
Technical Mindtree HCL Infosys Jindal Jindal
Analysis tech Hisar Stainless
indicators

Relative 86.26 73.37 80.47 60.5 70.47

strength Index
Commodity 215.96 188.73 210.47 132.77 315.74
Channel Index
William % R -7.52 -13.89 -4.65 -9.66 -5.14
Money Flow 91.49 62.24 79.52 82.93 82.25
Index
Rate of change 20.38 6.35 11.02 15.62 24.64
Standard 87.96 19.38 43.63 4.33 2.42
deviation
Moving 77.15 30.6 38.53 -0.08 0.38
Average
Convergence
divergence
Average 53.2 54.71 45.1 16.33 15.72
Directional
Index
Average True 59.33 25.08 29.06 5.38 2.65
Range
 Stochastic % K 77.99 76.88 88.17 73.62 66.46
Relative 0.44 0.19 0.15 0.25 0.28
Strength
Benchmark
Index
Relative 0.19 -0.01 -0.04 0.24 0.27
Strength sector
Index

HDFC AMC SENSEX ETF Mutual

funds
Performance by day 0.2

Standard Deviation 1.9784

Beta 0.9977

Source: Stock Edge & Money Control

Strategies & Reasons-

Mindtree was performing well and showed bullish returns and a growing trend hence invested
in that and the volume at which this stock was being traded was also high. Jindal Stainless
earlier showed growing demand however, the prices fluctuated downwards after some time
hence resulting in a loss. Infosys and HCL Tech were showing high Relative strength index
hence I proceeded to buy but the closing period soon resulted in selling stocks not at a greater
price to generate profits overall.
Transaction history
Profit/Loss made

Investment status:
 Mock trading report

[14.10.20]

Stocks traded- Qty. traded

Indiabulls housing finance 1000
Tata Steel 1000
Gayatri Project 1000
Dixon Technology 10
Mutual Funds Traded-
IDBI Gold Exchange Traded Funds 10

Stock Analysis Tools

Fundamental Indiabulls Tata Gayatri Dixon

Analysis 2020- housing Steel Project Technology
03 finance
(Return ratios)
In %
Return on 13.35 1.43 -2.94 26.41
equity
Return on 1.86 0.41 -0.52 7.56
Assets
Earnings Per 52.48 13.60 -3.10 104.15
share
(efficiency
ratio)
Technical
Analysis
indicators
Relative 39.18 63.21 61.29 58.79
strength Index
Commodity -32.58 182.62 67.44 112.31
Channel Index
William % R -69.94 -7.64 -33.06 -12.16
Money Flow 52.96 77.61 76.3 68.71
Index
Rate of change -2.92 8.55 4.94 8.89
Standard 2.23 13.24 1.5 398.54
deviation
Moving -7.06 2.67 1.08 179.92
Average
Convergence
divergence
Average 32.08 23.01 28.94 20.78
Directional
Index
Average True 8.52 14.01 1.37 415.23
Range
Stochastic % K 39.11 88.53 62.53 87.05
Relative -0.27 -0.03 0.37 0.13
Strength
Benchmark
Index
Relative -0.3 -0.04 0.49 0.2
Strength sector
Index
 IDBI ETF Mutual funds

Performance by day 0.1139

Standard Deviation 0.5812

Beta 1.0627

Source: Stock Edge & Money Control

Strategies & Reasons

The EPS for Indiabulls and Housing finance showed average earnings and the money flow index
was also

Transaction history
Profit/loss made
 Mock trading report

[15.10.20]

Stocks traded- Qty. traded

Goa Carbon 100
JSW Energy 1000

Stock Analysis Tools

Fundamental Goa JSW

Analysis 2020- Carbon Energy
03
(Return ratios)
In %
Return on -29.73 8.99
equity
Return on -9.85 3.85
Assets
Earnings Per -30.32 6.70
share
(efficiency
ratio)
Technical
Analysis
indicators

Relative 51.46 70.67

strength Index
 Commodity 47.5 154.7
Channel Index
William % R -71.72 -5.83
Money Flow 55.08 82.91
Index
Rate of change 2.03 17.68
Standard 9.68 3.43
deviation
Moving 0.82 1.92
Average
Convergence
divergence
Average 25.83 29.28
Directional
Index
Average True 12.39 2.67
Range
Stochastic % K 24.25 82.2
Relative -0.06 0.34
Strength
Benchmark
Index
Relative -0.05 0.49
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history

Profit/loss made
 Mock trading report

[16.10.20]

Stocks traded- Qty. traded

Hindustan Unilever Limited 1200

Stock Analysis Tools

Fundamental Hindustan
Analysis 2020- Unilever
03 Ltd.
(Return ratios)
In %
Return on 84.15
equity
Return on 35.44
Assets
Earnings Per 31.24
share
(efficiency
ratio)
Technical
Analysis
indicators

Relative 60.13
strength Index
Commodity 90.33
Channel Index
 William % R -23.08
Money Flow 53.74
Index
Rate of change 3
Standard 20.19
deviation
Moving 14.01
Average
Convergence
divergence
Average 16.84
Directional
Index
Average True 41.17
Range
Stochastic % K 74.63
Relative -0.07
Strength
Benchmark
Index
Relative 0.03
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history

Profit/loss made
 Mock trading report

[19.10.20]

Stocks traded- Qty. traded

DLF Ltd. 1000

Stock Analysis Tools

Fundamental DLF Ltd.

Analysis 2020-
03
(Return ratios)
In %
Return on -4.40
equity
Return on -2.46
Assets
Earnings Per -2.36
share
(efficiency
ratio)
Technical
Analysis
indicators

Relative 65.07
strength Index
 Commodity 204.27
Channel Index
William % R -11.95
Money Flow 70.38
Index
Rate of change 5.89
Standard 5.56
deviation
Moving 3.64
Average
Convergence
divergence
Average 16.97
Directional
Index
Average True 6.57
Range
Stochastic % K 89.3
Relative 0.13
Strength
Benchmark
Index
Relative 0.03
Strength Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history

Profit/loss made
 Mock trading report

[20.10.20]

Stocks traded- Qty. traded

Bharti Airtel 4100
Axis Bank 100

Stock Analysis Tools

Fundamental Bharti Axis

Analysis 2020- Airtel Bank
03
(Return ratios)
In %
Return on -42.20 2.44
equity
Return on -10.44 10.93
Assets
Earnings Per -58.99 6.57
share
(efficiency
ratio)
Technical
Analysis
indicators

Relative 47.34 70.39

strength Index
 Commodity 37.76 148.91
Channel Index
William % R -15.75 -3.65
Money Flow 41.78 95.14
Index
Rate of change 0.91 13.49
Standard 10.56 19.86
deviation
Moving -17.62 14.91
Average
Convergence
divergence
Average 39.09 30.38
Directional
Index
Average True 15.75 17.36
Range
Stochastic % K 55.14 94.3
Relative -0.28 0.09
Strength
Benchmark
Index
Relative -0.31 0.03
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history

Profit/loss made
 Mock trading report

[21.10.20]

Stocks traded- Qty. traded

Hindustan Zinc 500
Mahindra CIE 500
Axis Bank 1000
Bharti Airtel 3000

Stock Analysis Tools

Fundamental Hindustan Mahindra

Analysis 2020- Zinc CIE
03
(Return ratios)
In %
Return on 18.41 7.94
equity
Return on 15.88 4.19
Assets
Earnings Per 16.11 9.34
share
(efficiency
ratio)
Technical
Analysis
indicators
 Relative 64.4 53.95
strength Index
Commodity 254.5 6.05
Channel Index
William % R -3.28 -30.06
Money Flow 80.63 57.77
Index
Rate of change 7.77 -1.08
Standard 10.75 2.44
deviation
Moving 2.91 1.37
Average
Convergence
divergence
Average 13.71 19.87
Directional
Index
Average True 9.64 6.91
Range
Stochastic % K 94.06 64.93
Relative 0.02 0.22
Strength
Benchmark
Index
Relative 0.02 0.24
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history
Profit/loss made
 Mock trading report

[22.10.20]

Stocks traded- Qty. traded

DLF 1000
Hindustan Zinc 500

Stock Analysis Tools

Fundamental DLF Hindustan

Analysis 2020- Zinc
03
(Return ratios)
In %
Return on -4.40 18.41
equity
Return on -2.46 15.88
Assets
Earnings Per -2.36 16.11
share
(efficiency
ratio)
Technical
Analysis
indicators

Relative 65.07 64.4

strength Index
 Commodity 204.27 254.5
Channel Index
William % R -11.95 -3.28
Money Flow 70.38 80.63
Index
Rate of change 5.89 7.77
Standard 5.56 10.75
deviation
Moving 3.64 2.91
Average
Convergence
divergence
Average 16.97 13.71
Directional
Index
Average True 6.57 9.64
Range
Stochastic % K 89.3 94.06
Relative 0.13 0.02
Strength
Benchmark
Index
Relative 0.03 0.02
Strength Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history

Profit/loss made
 Mock trading report

[23.10.20]

Stocks traded- Qty. traded

MphasiS 100
Mahindra CIE 500
Vodafone Idea 7000

Stock Analysis Tools

Fundamental MphasiS Mahindra Vodafone

Analysis 2020- CIE Idea
03
(Return ratios)
In %
Return on 21.60 7.94 -226.73
equity
Return on 14.97 4.19 -33.27
Assets
Earnings Per 309.40 9.34 -25.71
share
(efficiency
ratio)
Technical
Analysis
indicators

Relative 56.3 53.95 49.3

strength Index
 Commodity 63.8 6.05 16.95
Channel Index
William % R -46.27 -30.06 -12.12
Money Flow 64.24 57.77 59.25
Index
Rate of change 3.24 -1.08 5.85
Standard 40.42 2.44 0.35
deviation
Moving 19.91 1.37 -0.36
Average
Convergence
divergence
Average 26.01 19.87 15.88
Directional
Index
Average True 65.26 6.91 0.64
Range
Stochastic % K 32.69 64.93 69.64
Relative 0.11 0.22 0.03
Strength
Benchmark
Index
Relative 0 0.24 -0.01
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history
Profit/loss made
 Mock trading report

[26.10.20]

Stocks traded- Qty. traded

Orient Refractories 100
Narayan Hrudayalaya 100
Tube Investment 100

Stock Analysis Tools

Fundamental Orient Narayan Tube

Analysis 2020- Refractories Hrudayalaya Investment
03
(Return ratios)
In %
Return on 21.65 11.08 19.63
equity
Return on 12.14 4.44 9.74
Assets
Earnings Per 7.23 5.82 16.30
share
(efficiency
ratio)
Technical
Analysis
indicators
 Relative 47.23 48.56 58.16
strength Index
Commodity -64.33 -53.8 90.34
Channel Index
William % R -64.34 -81.23 -19.45
Money Flow 59.78 70.18 55.8
Index
Rate of change -3.77 -6.43 5.3
Standard 4.05 11.8 18.08
deviation
Moving -1.83 0.26 -2.79
Average
Convergence
divergence
Average 9 15.56 17.82
Directional
Index
Average True 8.61 15.8 29.25
Range
Stochastic % K 25.05 13.16 62.2
Relative 0.04 0.05 0.09
Strength
Benchmark
Index
Relative 0.12 0.11 0.1
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history
Profit/loss made
 Mock trading report

[27.10.20]

Stocks traded- Qty. traded

Orient Refractories 100
Hero Motorcop 10
Tube Investment 100

Stock Analysis Tools

Fundamental Orient Hero Tube

Analysis 2020- Refractories Motorcop Investment
03
(Return ratios)
In %
Return on 21.65 26.36 19.63
equity
Return on 12.14 17.74 9.74
Assets
Earnings Per 7.23 182.13 16.30
share
(efficiency
ratio)
Technical
Analysis
indicators
 Relative 47.23 33.54 58.16
strength Index
Commodity -64.33 -192.93 90.34
Channel Index
William % R -64.34 -95.59 -19.45
Money Flow 59.78 48.01 55.8
Index
Rate of change -3.77 -11.62 5.3
Standard 4.05 117.88 18.08
deviation
Moving -1.83 12.15 -2.79
Average
Convergence
divergence
Average 9 27.51 17.82
Directional
Index
Average True 8.61 101.25 29.25
Range
Stochastic % K 25.05 8.26 62.2
Relative 0.04 0.02 0.09
Strength
Benchmark
Index
Relative 0.12 0.03 0.1
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history

Profit/loss made
 Mock trading report

[29.10.20]

Stocks traded- Qty. traded

Pidilite Industries 1000
Asian Paints 1000
Navin Flourine International 100
KR Mill 500

Stock Analysis Tools

Fundamental Pidilite Asian Navin KR Mill

Analysis 2020- Industries Paints Flourine
03 International
(Return ratios)
In %
Return on 26.07 27.79 32.37 20.61
equity
Return on 33.74 16.82 21.42 12.86
Assets
Earnings Per 21.97 28.20 82.58 54.73
share
(efficiency
ratio)
Technical
Analysis
indicators
 Relative 57.6 61.58 57.24 68.73
strength Index
Commodity 149.99 202.85 100.55 373.34
Channel Index
William % R -37.5666.27 -33.28 -26.38 -40.63
Money Flow 66.7 70.94 63.42 90.07
Index
Rate of change 2.64 3.93 3.73 10.53
Standard 21.42 39.55 45.57 21.57
deviation
Moving 15.7 42.26 19.3 21.42
Average
Convergence
divergence
Average 25.12 38.71 13.92 39.13
Directional
Index
Average True 37.73 54.76 78.92 35.82
Range
Stochastic % K 49.05 66.39 74.03 64.14
Relative 0.06 0.16 -0.02 0.55
Strength
Benchmark
Index
Relative 0.08 0.18 -0.07 0.59
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history
Profit/loss made
 Mock trading report

[30.10.20]

Stocks traded- Qty. traded

Blue Dart 100
Narayan Hrudyalaya 22
PI Industries 100

Stock Analysis Tools

Fundamental Blue Dart Narayan PI

Analysis 2020- Hrudyalaya Industries
03
(Return ratios)
In %
Return on -7.84 11.08 18.63
equity
Return on -1.44 4.44 9.35
Assets
Earnings Per -17.64 5.82 33.09
share
(efficiency
ratio)
Technical
Analysis
indicators
 Relative 77.25 51.96 64.8
strength Index
Commodity 300.95 -45.93 117.11
Channel Index
William % R -10.55 -65.13 -18.14
Money Flow 87.17 68.4 70.3
Index
Rate of change 24.14 -3.77 7.82
Standard 171.45 9.39 55.11
deviation
Moving 147.12 -0.45 51.48
Average
Convergence
divergence
Average 22.8 12.85 24.82
Directional
Index
Average True 176.47 14.72 78.98
Range
Stochastic % K 77.82 22.8 66.65
Relative 0.85 -0.03 0.12
Strength
Benchmark
Index
Relative 0.95 0.02 0.11
Strength sector
Index

Source: Stock Edge & Money Control

Strategies & Reasons

Transaction history
Profit/loss made

Final Trading Status

Profit/Loss made during the trading period

Learning experience

In the very beginning I ended up watching few videos online to understand how to trade using
virtual cash on different apps and exploring the apps and their features. At first, I traded on
equity and invested money on random stocks however, after a day I chose to invest in mutual
funds and slowly got comfortable trading with stocks after learning how to set target price and at
what price to stop the loss. In the first week of trading I incurred losses however, slowly they
were recovering hence, I eventually earned profits. In the very first week I incurred a loss of
around 60,000 however, applying the right strategies I was able to recover some part of the loss
and it came down to around 36000. It was altogether a new learning giving useful insights of
how stock market works and clearly got to know as to what the amount and values shown in
websites of NSE and BSE indicate and how it has to be interpreted. At first I would look at the
basic chart however, as days passed in trading I could also understand the advanced chart that
had various technical indicators on the chart like candle sticks, inverted triangles, pivot points,
oscillators etc,

Learning outcome

 I was clearly able to apply and understand the importance of indicators in technical and
fundamental analysis and interpret the values of each the stocks I traded in.
 Selecting and picking the right stocks considering the evaluation factors of stock analysis.
 Applying the technical indicators and interpreting the advanced chart from Moneycontrol
for trading every day.
 Increasing the profits and lowering the losses considering the agenda and objective of
the assignment.
 Understanding the risk associated with stocks and how the risk can be managed
via investing in different stocks showing bullish trends.
 Likewise, looking forward to trading in mutual funds and in commodities market after
the assignment as it could be helpful in the future.