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Banking Equity Analysis 2011-14

This project analyzes equity research on ICICI Bank and HDFC Bank from 2011-2014 using financial and technical analysis. ICICI Bank is well positioned for growth due to its expanding distribution network, strong technology, adequate scale, and management. It has a larger branch and ATM network compared to HDFC Bank. Earnings growth at ICICI Bank is also expected to be stronger than peers as it benefits from distribution expansion. The objective of the analysis is to understand how proper company analysis can minimize investment risks in the stock market. The analysis focuses on the banking sector and is limited to ICICI Bank and HDFC Bank.

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Malay Shah
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480 views3 pages

Banking Equity Analysis 2011-14

This project analyzes equity research on ICICI Bank and HDFC Bank from 2011-2014 using financial and technical analysis. ICICI Bank is well positioned for growth due to its expanding distribution network, strong technology, adequate scale, and management. It has a larger branch and ATM network compared to HDFC Bank. Earnings growth at ICICI Bank is also expected to be stronger than peers as it benefits from distribution expansion. The objective of the analysis is to understand how proper company analysis can minimize investment risks in the stock market. The analysis focuses on the banking sector and is limited to ICICI Bank and HDFC Bank.

Uploaded by

Malay Shah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Project Title: Equity Research Analysis between ICICI bank and

HDFC bank from 2011 to 2014


EXECUTIVE SUMMARY
This project is about equity research in banking sector. In this project the banking
sector is analyzed through financial and technical analysis. This are the two tools
used for analyzing the banking sector. Then the four Indian banks are analyzed
with the description and details.
ICICI Bank is one of the few clean (in terms of asset book), rapidly growing,
profitable, & competitive private-sector banks in India; thus it will be a major
beneficiary of the favorable banking environment. The Indian banking sector is in
a sweet spot: consumer and corporate lending is strong, asset quality is improving
and fee-income opportunities are growing. We expect this favorable environment
to continue in the medium term but recognize that a key challenge for banks will
be funding growth. Looking at its profile, I believe ICICI Bank stands to gain
disproportionately from existing opportunities in the sector. The bank has strong
technology & products, an expanding distribution franchise, adequate scale, a
strong service culture, and management enterprise -features that should help it stay
ahead of the dominant government banks to win market share.
Private players such as ICICI Bank, Axis Bank that offer a multitude of delivery
channels and have an integrated technology platform could potentially achieve
comparable distribution reach. With a presence in the top 4,050 branches and
12,642 ATMs with respect to 3,659 HDFC Bank branches and 11,633 ATMs. I
think ICICI Bank is very well positioned to rapidly reap the benefits of the
expanded reach by scaling up its retail foray.
Moreover, earnings CAGR is likely to be stronger than the larger private peers as it
begins to benefit from the distribution expansion.

OBJECTIVE, SCOPE, ASSUMPTION AND LIMITATIONS OF THE


PROJECT

1. Objective:
The main objective of this project is to understand that proper analysis of a
company minimizes the risk of losing money in stock market of any investor.
2. Scope:
The scope of the project is limited to understanding the basics of fundamental
analysis and technical analysis and apply it to take a decision of investing in
banking sector.
3. Assumptions :
This project is prepared on the assumption that most of the investment in stock
market is done by the brokers and not by the common man.
4.

Limitations:
The project has been limited to investment analysis of banking sector only.

TYPES OF RESEARCH
1. Fundamental analysis
2. Technical analysis

Chapters will be covered as under.


Chapter 1: Introduction
Objectives of the study
Research methodology
Limitations of the study

Chapter 2: Profile of the organization


Evolution
Mission and Values
7 Ps of the Bank
Achievements
Chapter 3: Analysis and Interpretation
Financial Performance
S.W.O.T Analysis

Chapter4:

Conclusion

Annexure:

Bibliography

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