THE SCHRAM ACADEMY

Maduravoyal, Chennai- 600 095

FINANCIAL MARKET MANAGEMENT

Name : YOJIT.S
Class & Sec : 12-C
Roll No :12337
Title of the Project : A STUDY ON PRICE
HBJHCBJHCBhjCCJHCIFLUTUATION OF
BHIHUIHJCKZJSNCS8 SHARES.
 ACKNOWLEDGEMENT

We extend our deepest gratitude to our Principal, Mr. John Dinakaran, for his
invaluable inputs, expert guidance, and unwavering encouragement throughout the
duration of our project. His wholehearted cooperation and constructive criticism
were crucial in refining our work, and his dedication to our success significantly
contributed to the achievement of our goals.

We also wish to express our sincere appreciation to Ms. A. Srimathi, our Financial
Markets Management teacher, whose insightful guidance and expert advice were
indispensable for the successful completion of this project. Her continuous support,
encouragement, and motivation were instrumental in navigating challenges and
ensuring the project's success.

Additionally, I would like to express my heartfelt thanks to my parents and friends

for their steadfast encouragement, unwavering support, and boundless love during
the entire course of this project. Their belief in my abilities and their constant
motivation were pivotal in overcoming obstacles and achieving our objectives.
 INDEX

S.NO TOPIC PAGE NO.

01 INTRODUCTION

02 MARICO LTD

03 TATA MOTORS

04 INFOSYS

05 DABUR INDIA LTD

06 TITAN COMPANY LTD

07 ANALYSIS

08 SUGGESTION

09 BIBLIOGRAPHY
 INTRODUCTION

In today’s fast-moving and interconnected world, how well a company performs

financially is crucial for its success and the overall health of the economy. One
important way to measure a company’s performance is by looking at its share
price.

Share prices are more than just numbers on a screen; they reflect how various
factors—such as economic conditions, market feelings, and company-specific
news—affect a company's value.

In this project, I will closely examine the performance of several companies by

tracking their share prices over a specific period. My aim is to understand how
these companies are performing, identify important trends, and make educated
guesses about what might happen in the future.

I have chosen five companies from different sectors of the economy for this study.
Each company faces its own distinct set of challenges and opportunities. By
analyzing their share prices, I aim to uncover insights into what drives their
performance and how various factors impact their value. This analysis will help me
better understand how financial markets operate and how different economic
forces affect companies.
HDFC Bank Ltd

TYPE Public
INDUSTRY Banking
Financial services
ISIN INE040A01034
FOUNDED August 1994 (30 years ago)
HEADQUARTERS Santacruz, Mumbai, Maharashtra, India
AREA SERVED Worldwide
TRADED AS NSE: HDFCBANK
BSE: 500180
NYSE: HDB (ADS)
BSE SENSEX constituent
NSE NIFTY 50 constituent

KEY PEOPLE • Harsh Mariwala (Chairman)

• Saugata Gupta (MD & CEO)

PRODUCTS  Consumer banking

 Commercial banking
 Insurance
 Credit cards
 Investment banking
 Mortgage loans
 Private banking
 Private equity
 Investment management
 Mutual funds
 Exchange-traded funds
Index funds
Wealth management
Stockbroking
Risk management

REVENUE ₹9,795 crore (US$1.2 billion)

OPERATING INCOME ₹1,937 crore (US$230 million)
NET INCOME ₹1,502 crore (US$180 million)
TOTAL ASSETS ₹7,421 crore (US$890 million)
TOTAL EQUITY ₹4,169 crore (US$500 million)
NUMBER OF 1,631 (2020)
EMPLOYEES
WEBSITE www.marico.com
• Marico Limited is an Indian multinational Consumer goods Company
providing consumer products and services in the areas of health, beauty and
wellness.

• With its headquarters in Mumbai, Marico is present in over 25 countries

across Asia and Africa.

• It owns brands in categories of hair care, skin care, edible oils, health foods,
male grooming, and fabric care.

• As of 2019–2020, the company generated a turnover of ₹7,315 crores.

• Marico has 8 factories in India located at Puducherry, Perundurai,

Kanjikode, Jalgaon, Paldhi, Dehradun, Baddi and Paonta Sahib.

• Harsh Mariwala is the chairman and Saugata Gupta assumed the role of the
managing director in March 2014 and is currently the MD and CEO of this
organisation.

• The organisation holds a number of household brands such as Parachute,

Parachute Advanced, Saffola, Hair & Care, Nihar, Nihar Naturals, Livon,
Set Wet, Mediker and Revive.

• In the international market, Marico is represented by brands like Parachute,

HairCode, Fiancée, Caivil, Hercules, Black Chic, Code 10, Ingwe, X-Men
and Thuan Phat.

• Over the last 3 decades, he has transformed a traditional commodity driven

business into a leading Consumer Products Company, in the Beauty and
Wellness space.
 • Marico launched its IPO (Initial Public Offering) on June 18, 1996. Its main
aim is to procure goods which are economically viable and which benefit the
organization, customers, society and the environment.

• According to analysts, MARICO price target is 704.34 INR with a max

estimate of 801.00 INR and a min estimate of 470.00 INR.

• Shares of Marico Ltd. traded 0.74 per cent down at Rs 641.05 on Thursday
at around 01:29PM (IST), while the benchmark BSE Sensex declined 114.09
points to 82238.55.

• As many as 22,089 shares changed hands on the counter with a total value of
Rs 1.41 crore.

• The stock quoted a 52-week high price of Rs 692.7 and a 52-week low of Rs
486.75.

Market Status:

Marico operates in India and several international markets, including Bangladesh,

Southeast Asia, Africa, and the Middle East. The company has established strong
brand equity, particularly in categories like hair oil and edible oils.

Indian Market: Marico is a market leader in the hair oils and edible oils segment in
India, with Parachute and Saffola being its flagship brands.

International Market: Marico has been expanding its footprint in emerging markets
like Bangladesh, where Parachute is a dominant player, and has a growing
presence in Southeast Asia and Africa.

Capital Status (Financial Performance):

Market Capitalization: As of the latest available data, Marico has a market cap of
over ₹60,000 crores (approximately $7-8 billion USD). However, this can
fluctuate with market conditions.

Revenue: Marico's revenue for FY 2022-23 was approximately ₹9,500 crores, with
strong contributions from both domestic and international markets.

Profitability: The company has consistently maintained healthy profit margins,

supported by cost management initiatives and its focus on premiumization.

Stock Performance: Marico's stock is listed on the National Stock Exchange (NSE)
and Bombay Stock Exchange (BSE) under the ticker "MARICO". The stock is
generally considered a stable performer, offering steady returns to long-term
investors.

TATA MOTORS :
TYPE Public
INDUSTRY Automotive
ISIN IN9155A01020
FOUNDED 1945; 79 years ago
HEADQUARTERS Mumbai, Maharashtra, India
AREA SERVED Indian Subcontinent
TRADED AS • BSE: 500570
• NSE: TATAMOTORS
• BSE SENSEX constituent
• NSE NIFTY 50 constituent

KEY PEOPLE • Natarajan Chandrasekaran (Chairman)

• P. B. Balaji (CFO)
PRODUCTS • Automobiles
• Luxury vehicles
• Commercial vehicles
 • Automotive parts
• Pickup trucks
• SUVs
REVENUE ₹443,877 crore (US$53 billion) (2024)
OPERATING INCOME ₹28,232 crore (US$3.4 billion) (2024)
NET INCOME ₹31,806 crore (US$3.8 billion) (2024)[3]
TOTAL ASSETS ₹370,663 crore (US$44 billion) (2024)
TOTAL EQUITY ₹93,093 crore (US$11 billion) (2024)[4]

NUMBER OF 91,811 (2024)

EMPLOYEES
DIVISIONS • Tata Motors Cars
• Jaguar Land Rover
• Tata Daewoo
• Tata Marcopolo
• Tata Technologies
• Tata Hispano
• Tata Hitachi Construction Machinery
WEBSITE tatamotors.com
• Tata Motors Limited is an Indian Multinational automotive company,
headquartered in Mumbai and part of the Tata Group. The company
produces cars, trucks, vans, and buses.

• In 1980, Tata Motors launched its Initial Public Offer (IPO).

• In 1988, Tata Motors entered the passenger vehicle market and launched its
first passenger car - TataMobile. 1991 was a significant year for Tata Motors
as it launched its first indigenous passenger vehicle - Tata Sierra.

• Mr. Natarajan Chandrasekaran is the Chairman of the Board of Tata Sons,

the holding company of more than 100 Tata operating companies with a
total annual revenue of over $100 billion.

• He joined the Tata Sons Board in 2016 and became Chairman in 2017.

• We envision the future to develop truly irresistible vehicles for personal,

passenger and cargo mobility.

• The benchmark September futures contract for the stock is quoting at Rs

1076, down 0.09% on the day.
 • Tata Motors Ltd jumped 76.35% in last one year as compared to a 28.38%
rally in NIFTY and a 63.04% spurt in the Nifty Auto index.

Market Status:

Tata Motors has a strong presence in both domestic and international markets. In
India, it holds a significant share of the commercial vehicle market and is one of
the leading manufacturers of passenger vehicles. Internationally, Tata Motors has
expanded its footprint through acquisitions such as Jaguar Land Rover (JLR) and
partnerships with other global automakers.

Key Market Highlights:

Domestic Market Share: Tata Motors is a leading player in India's commercial
vehicle segment and ranks among the top passenger vehicle manufacturers.
International Expansion: The acquisition of JLR has provided the company with a
premium global brand portfolio.
Electric Vehicle (EV) Segment: Tata Motors is a pioneer in the EV space in India,
with models like the Tata Nexon EV and Tata Tigor EV, positioning itself as a
leader in sustainable mobility.
Capital Status:
As a publicly listed company, Tata Motors is traded on both the Bombay Stock
Exchange (BSE) and the National Stock Exchange of India (NSE). It also has
global listings on the New York Stock Exchange (NYSE). The company has
experienced volatility in its stock price, largely influenced by global market trends,
the performance of JLR, and the EV market's growth trajectory.

Key Financials (as of 2023):

Market Capitalization: Tata Motors' market capitalization is over ₹1.6 trillion
(~$20 billion).
Revenue: For FY 2023, Tata Motors reported consolidated revenue of ₹339,450
crore (approximately $45 billion).
Profitability: The company has shown improving profitability, driven by strong
sales in both the domestic and international markets, particularly in the EV and
luxury segments.
Debt: Tata Motors has been reducing its debt burden, aided by the strong
performance of JLR and better capital allocation strategies.

INFOSYS:

TYPE Public
INDUSTRY Information Technology, Consulting
ISIN INE009A010321
FOUNDED 2 July 1981; 43 years ago in Pune, India
HEADQUARTERS Bangalore, Karnataka, India
AREA SERVED Worldwide
TRADED AS • BSE: 500209
• NSE: INFY
• NYSE: INFY
• BSE SENSEX – constituent
 • NSE NIFTY 50 - constituent
KEY PEOPLE • Nandan Nilekani (Chairman)

• Salil Parekh (MD & CEO)

PRODUCTS • Finacle
• Panaya
• Equinox
REVENUE ₹158,381 crore (US$19 billion)
OPERATING INCOME ₹35,988 crore (US$4.3 billion)
NET INCOME ₹26,248 crore (US$3.1 billion)
TOTAL ASSETS ₹137,814 crore (US$17 billion)
TOTAL EQUITY ₹88,461 crore (US$11 billion)
NUMBER OF 317,240
EMPLOYEES
DIVISIONS • Infosys Consulting
• Infosys BPM
• EdgeVerve Systems

WEBSITE https://infosys.com/
• Infosys Limited is an Indian multinational information technology company
that offers business consulting, information technology, and outsourcing
services. Founded in Pune, the company is headquartered in Bangalore.

• On 24 August 2021, Infosys became the fourth Indian company to achieve a

market capitalization of US$100 billion. It is recognized as one of the
leading Big Tech (India) companies.

• As of 31 March 2024, Infosys is the second-largest Indian IT company by

revenue and the third-largest Indian company by market capitalization.

• Infosys was founded by seven engineers in Pune, Maharashtra, India, with

an initial capital of $250.

• From its establishment in 1981 until 2014, Infosys' CEOs were its founders,
with N. R. Narayana Murthy leading the company for the initial 21 years.
Dr. Vishal Sikka was the first external CEO, serving for approximately three
years. Sikka resigned in August 2017. Following his departure, UB Pravin
Rao was appointed as Interim CEO and Managing Director of the company.
• Infosys appointed Salil Parekh as Chief Executive Officer (CEO) and
Managing Director (MD), effective from 2 January 2018.

• In February 1993, Infosys launched its initial public offering (IPO) with an
offer price of ₹95 per share, compared to a book value of ₹20 per share.

• Infosys shares were listed on the Nasdaq stock exchange in 1999 as

American depositary receipts (ADRs), making it the first Indian company to
be listed on Nasdaq. The share price rose to ₹8,100 by 1999, making it the
most expensive share on the market at the time.

• This slight uptick indicates a stable performance amidst fluctuating market

conditions, showcasing the company's resilience and ongoing investor
confidence in its operational strategies and future growth potential.

Market Status

• Global Position: Infosys is one of the largest IT services companies globally,

often ranked among the top players in the industry. It competes with other
major IT service providers such as Tata Consultancy Services (TCS), Wipro,
and IBM.

• Sector Trends: The IT services industry is growing rapidly due to the

increasing demand for digital transformation, cloud computing, artificial
intelligence, and cybersecurity. Infosys is well-positioned to benefit from
these trends with its strong service portfolio and innovation focus.

• Client Base: Infosys serves a broad range of industries and has long-term
relationships with many large enterprises. Its reputation for delivering high-
quality services and solutions helps maintain its competitive edge.

Capital Status
 • Stock Market: Infosys is listed on both the Bombay Stock Exchange (BSE)
and the National Stock Exchange (NSE) in India. It is also traded on the
New York Stock Exchange (NYSE) under the ticker symbol "INFY".

• Market Capitalization: Infosys is one of the largest companies by market

capitalization in India and has a significant presence in global markets. The
exact market cap fluctuates with market conditions but consistently places
Infosys among the top companies in the IT services sector.

• Financial Performance: Infosys has demonstrated strong financial

performance with consistent revenue growth, profitability, and robust cash
flow. The company's financial health is supported by its diverse client base,
global reach, and operational efficiency.

DABUR INDIA LIMITED :

TYPE Public
INDUSTRY Consumer goods
ISIN INE016A01026
FOUNDED 1884; 140 years ago in Kolkata, India
HEADQUARTERS Ghaziabad, Uttar Pradesh, India
AREA SERVED Worldwide
TRADED AS • BSE: 500209
• NSE: DABUR
KEY PEOPLE • Mohit Burman (Chairman)

• Mohit Malhotra (CEO)

PRODUCTS • Personal care

• Skin care
• Hair care
• Oral hygiene
• Health supplements
• Drinks
REVENUE ₹12,886 crore (US$1.5 billion)
OPERATING INCOME ₹2,359 crore (US$280 million)
NET INCOME ₹1,811 crore (US$220 million)
TOTAL ASSETS ₹15,123 crore (US$1.8 billion)
TOTAL EQUITY ₹10,303 crore (US$1.2 billion)
NUMBER OF 7,740(March 2020)
EMPLOYEES
DIVISIONS
• Dabur Research Foundation
• Aviva India
• H&B Stores Ltd
WEBSITE www.dabur.com

• Dabur Ltd is an Indian multinational consumer goods company, founded by

S. K. Burman and headquartered in Ghaziabad.

• It manufactures Ayurvedic products and fast-moving consumer goods.

Dabur derives around 60% of its revenue from the consumer care business,
11% from the food business and remaining from the international business
unit.

• In 1997, Dabur set up a wholly-owned consumer goods subsidiary called

Dabur Foods under which it launched its fruit juice brand called Real.
 • In 2009, Dabur completed the acquisition of a majority stake in female
skincare products company Fem Care Pharma for ₹270 crore (US$55.78
million) and later merged the company into itself.

• In 2022, Dabur acquired a 51% stake in the Indian spices company Badshah
Masala for ₹588 crore.

• Dabur's Sustainable Development Society (Sundesh) is a non-profit

organisation started by Burman that aims to carry out welfare activities in
the spheres of health care, education and other socio-economic activities.

• Dabur drives its corporate social responsibility (CSR) initiatives through

Sundesh.

Market Status:

Presence: Dabur has a significant presence in the Indian market and has also
expanded its reach internationally. Its products are available in over 100 countries.

Market Position: Dabur holds a leading position in several categories, including

health supplements and Ayurvedic products. It is a strong player in the personal
care and food segments as well.

Retail Network: Dabur’s products are widely distributed through various channels,
including modern trade, traditional retail, and e-commerce platforms.

Capital Status:

Stock Market: Dabur India Limited is listed on both the Bombay Stock Exchange
(BSE) and the National Stock Exchange (NSE) in India.
Market Capitalization: Dabur is a significant player in the Indian stock market with
a substantial market capitalization. The exact figure fluctuates with market
conditions but consistently places Dabur among the top companies in its sector.

Financial Health: Dabur has shown stable financial performance with consistent
revenue and profit growth. The company's strong brand portfolio and extensive
distribution network contribute to its robust financial health.

TITAN COMPANY LIMITED :

TYPE Public
INDUSTRY Lifestyle
ISIN INE280A01028
FOUNDED 1984; 40 years ago
HEADQUARTERS Bangalore, Karnataka, India
AREA SERVED Worldwide
TRADED AS • BSE: 500114
• NSE: TITAN
 • BSE SENSEX constituent
• NSE NIFTY 50 constituent
KEY PEOPLE • Arun Roy (Chairman)

• C. K. Venkataraman (MD)

• Ashok Sharma (CFO

PRODUCTS • Watches
• Jewellery
• Bags
• Perfumes
• Belts
• Wallets
• Eyewear
REVENUE ₹51,617 crore (US$6.2 billion)
OPERATING INCOME ₹4,622 crore (US$550 million)
NET INCOME ₹3,496 crore (US$420 million)
TOTAL ASSETS ₹31,550 crore (US$3.8 billion)
TOTAL EQUITY ₹9,393 crore (US$1.1 billion)
NUMBER OF 8,680
EMPLOYEES
DIVISIONS • Titan Engineering
• Automation Limited

WEBSITE titancompany.in
• Titan Company Limited is an Indian company that mainly manufactures
fashion accessories such as jewellery, watches and eyewear.

• Part of the Tata Group and started as a joint venture with TIDCO, the
company has its corporate headquarters in Electronic City, Bangalore and
registered office in Hosur, Tamil Nadu.

• Titan Company commenced operations in 1984 under the name Titan

Watches Limited. In 1994, Titan diversified into jewellery with Tanishq and
subsequently into eyewear with Titan Eyeplus.

• In 2005, it launched its youth fashion accessories brand Fastrack.Titan is the

largest branded jewellery maker in India by value, with a 6% market share
as of 2022.

• More than 80% of its total revenue comes from the jewellery segment. As
of 2019, it is also the fifth-largest watch manufacturer in the world.

• In 2018, the company added new fitness tracker bands. The company had a
7.4% market share in the wearable devices market as of 2018.

Market Status:
• Presence: Titan is one of the largest and most successful watchmakers in
India and has a substantial presence in the jewelry segment with Tanishq,
which is a leading jewelry brand in the country.

• Retail Network: Titan operates an extensive retail network across India and
has expanded internationally, with stores in several countries.

• Market Share: Titan holds a leading position in the Indian market for both
watches and jewelry, with a strong reputation for its quality and brand value.

Capital Status:

• Stock Market: Titan Company Limited is listed on the Bombay Stock

Exchange (BSE) and the National Stock Exchange (NSE) in India.

• Market Capitalization: As of the latest data, Titan has a market capitalization

that places it among the top companies on Indian stock exchanges. The
market cap fluctuates with stock market conditions, but Titan is generally
recognized as one of the most valuable companies in its sector.

• Financial Health: Titan has shown consistent revenue growth and

profitability over the years. Its financial performance reflects strong
operational efficiencies and successful market strategies.

• Investment: The company attracts significant interest from institutional and

retail investors due to its solid market position, consistent growth, and strong
brand portfolio.

• Overall, Titan Company Limited is a well-established player in the Indian

consumer goods market with a robust market presence and a solid financial
standing.
ANALYSIS:

Marico Ltd:

Market Price: ₹644.65 (as of August 2024).

Market Capitalization: ₹83,465 crore.

Dividends: Consistent with historical payouts, Marico declared a dividend of ₹9.50

for the year, offering a strong yield.

Growth: The stock has grown by about 7.66% over the last three years, with
modest gains during 2024.

Price Fluctuations: Marico's stock traded within a relatively stable range, showing
resilience despite minor fluctuations influenced by the broader FMCG sector
trends.

Tata Motors Ltd

Market Price: The stock witnessed significant volatility, reflecting its exposure to
the automotive sector's cyclical nature.

Market Capitalization: By August 2024, Tata Motors had a market cap exceeding
₹2 lakh crore.

Growth: The stock experienced robust growth driven by improved sales in EV and
passenger vehicles. Tata Motors is also benefiting from its global ventures,
including Jaguar Land Rover (JLR).
Price Fluctuations: The stock had notable swings, particularly in response to global
demand changes and raw material costs.

Infosys Ltd

Market Price: Infosys traded around ₹1,400 in August 2024.

Market Capitalization: Around ₹6.2 lakh crore.

Dividends: Infosys maintained a consistent dividend policy, with a payout ratio of

around 50%, reflecting its profitability.

Growth: The stock saw steady growth, backed by digital transformation demand,
with global deals boosting revenue.

Price Fluctuations: There were moderate fluctuations, linked to global economic

conditions and currency volatility.

Dabur India Ltd

Market Price : Dabur hovered around ₹600-₹650 during the period.

Market Capitalization: ₹1.1 lakh crore by August 2024.

Dividends: Consistently offered attractive dividends, with a payout ratio of around

60-70%.

Growth: Dabur faced moderate growth, impacted by rural slowdown and higher
input costs, though recovery was visible in urban markets.

Price Fluctuations: The stock exhibited relative stability, with some pressure due to
the macroeconomic environment affecting FMCG companies.
Titan Company Ltd

Market Price: Titan's stock price ranged from ₹3,600 to ₹3,750, showing strong
growth.

Market Capitalization: Over ₹3.3 lakh crore as of August 2024.

Growth: Titan's growth remained robust, driven by jewelry and watches sales,
alongside a recovering retail sector.

Price Fluctuations: While there were some fluctuations tied to consumer demand,
the stock remained a strong performer.

SUGGESTIONS:
Tata Motors:
Diverse Market Presence: Tata Motors operates globally with a range of products
from passenger vehicles to commercial trucks and buses.
Growth Potential: With the global shift towards electric vehicles (EVs), Tata
Motors' investment in EV technology could offer substantial long-term growth.
Recovery Potential: If the automotive industry is recovering or expanding, Tata
Motors could benefit significantly.

Infosys:
Strong Fundamentals: Infosys is one of India's leading IT services companies with
a strong track record in delivering consistent revenue and profit growth.
Innovation and Digital Transformation: The company is well-positioned to benefit
from trends like digital transformation and cloud computing.
Global Reach: Infosys has a diversified client base across multiple regions, which
reduces dependency on any single market.

Based on current trends, Infosys and Tata Motors might offer substantial long-term
growth potential due to the increasing demand for IT services and the shift towards
electric vehicles, respectively. However, it's crucial to do thorough research and
possibly consult with a financial advisor to tailor your investment choices to your
personal financial goals and risk tolerance.

BIBLIOGRPAHY:

https://www.moneycontrol.com/india/stockpricequote/auto-lcvshcvs/tatamotors/
TM03

https://en.wikipedia.org/wiki/Larsen_%26_ToubroINFOSYS

https://en.wikipedia.org/wiki/Titan_Company

https://en.wikipedia.org/wiki/Infosys

https://finance.yahoo.com/

https://economictimes.indiatimes.com/markets/stocks/stock-liveblog/infosys-share-
price-today-live-updates-05-sep-2024/liveblog/113078984.cms?from=mdr

https://www.moneycontrol.com/india/stockpricequote/

https://economictimes.indiatimes.com/markets/live-coverage
https://www.moneycontrol.com/india/stockpricequote/auto-lcvshcvs/tatamotors/
TM03

https://en.wikipedia.org/wiki/Marico

https://en.wikipedia.org/wiki/Dabur