Our Topic
Our Topic
Our Topic
Submitted To
Name Roll No.
Submitted To Akber Alam : GM18015
Mr. Anand Sir Akarshi Agarwal : GM18012
Aditi Agarwal : GM18010
Aadil Siddiqui : GM18009
Akash Srivastava : GM18014
Raunak Ranjn : GM18296
Market Cap
It means Market Capitalization
Market Cap:
Market capitalization is the aggregate valuation of the company based
on its current share price and the total number of outstanding stocks. It is calculated by
multiplying the current market price of the company's share with the total outstanding
shares of the company.
Description:
Market capitalization is one of the most important characteristics that
helps the investor determine the returns and the risk in the share. It also helps the
investors choose the stock that can meet their risk and diversification criterion.
How to compute Market Cap.
Market Cap = Market price of 1 share * No. of outstanding shares
Suppose
XYZ Pvt. Ltd is a company
Market Capitalization =
1000 * 1,00,000 = 10,00,00,000
Types of Stock Market Capitalization
The Company whose Market The Company whose The Company whose Market
Cap. Is more than 75,000 crores Market Cap. Is more than Cap. Is less than 13,000 crores
is called a Large Cap. 13,000 to 75,000 crores is called Mid Cap.
is called Mid Cap.
Data Analysis
Name of Company Industry Type Market Cap. Net Profit in Crore (2016-17) Net Profit in Crore (2017-18) Growth Rate
Name of Company Industry Type Market Cap. Net Profit in Crore (2016-17) Net Profit in Crore (2017-18) Growth Rate
Net profit for the year 2016-17 Net profit for the year 2017-18
100,000.00 120.0% 20,000.00 160.0%
144.3% 145.7%
90,000.00 98.9% 100.0% 133.3%
96.1% 140.0%
93.2% 100.0% 15,000.00
80,000.00 123.5%
84.7%
120.0%
70,000.00
73.0% 80.0% 100.0%
10,000.00
60,000.00 89.0% 100.0%
50,000.00 60.0%
5,000.00 80.0%
40,000.00
40.0% 60.0%
30,000.00
-
20,000.00 HDFC ICICI Kotak Axis Bank Bank of SBI 40.0%
20.0%
Mahendra Barodra
10,000.00 -5,000.00
20.0%
- 0.0%
ICICI HDFC SBI Axis Bank Kotak Bank of -10,000.00 0.0%
Mahendra Barodra
Data Analysis of FMCG Industry as Bar Chart
Net profit for the year 2016-17 Net profit for the year 2017-18
1,600.00 120.0%
1,400.00 120.0%
100.0% 100.0%
1,400.00
1,200.00 100.0%
100.0%
88.2% 86.2%
1,200.00
1,000.00
80.0% 72.3% 80.0%
69.7% 1,000.00
800.00
49.4% 60.0% Net Profit in Crore 800.00 51.6% 60.0% Net Profit in Crore
600.00 (2016-17) (2017-18)
600.00
40.0% Percentage 40.0% Percentage
400.00 27.5% 27.9%
400.00
20.0% 20.0%
200.00
200.00
- 0.0%
- 0.0%
Data Analysis of IT Industry as Bar Chart
Net profit for the year 2016-17 Net profit for the year 2017-18
35,000.00 120.0% 40,000.00 120.0%
100.0% 100.0%
30,000.00 96.8% 35,000.00 96.1%
92.0% 100.0% 91.0% 100.0%
83.4% 30,000.00 83.6%
25,000.00
72.7% 80.0% 72.7% 80.0%
25,000.00
20,000.00 58.1% 57.0%
60.0% 20,000.00 60.0%
Net Profit in Crore Net Profit in Crore
15,000.00
(2016-17) (2017-18)
33.2% 40.0% 15,000.00
32.6% 40.0%
10,000.00 Percentage Percentage
10,000.00
5,000.00 20.0% 20.0%
5,000.00
- 0.0%
- 0.0%
Data Analysis of Other Industry as Bar Chart
Net profit for the year 2016-17 Net profit for the year 2017-18
15,000.00 180.0%
12,000.00 120.0%
156.1%
154.4%
151.8% 160.0% 101.3%
99.2%100.3% 100.0%
147.7% 10,000.00 95.9%
10,000.00 143.4% 143.6% 92.0% 100.0%
134.3% 85.7%
140.0%
8,000.00 78.8%
119.2% 80.0%
5,000.00 120.0% 67.7%
100.0% 6,000.00
91.9% 100.0% 60.0%
48.5%
- 4,000.00
80.0%
40.0%
2,000.00 27.5%
-5,000.00 48.7% 60.0%
20.0%
-
40.0%
-10,000.00
-2,000.00 0.0%
20.0%
-15,000.00 0.0%
Data Analysis of Industry wise as Table
Industry Type Market Cap. Net Profit in Crore (2016-17) Net Profit in Crore (2017-18) Growth Rate
Growth Rate
66%
Banking
FMCG
-84%
IT
Others
9%
14%
16
Thank You