analysis of itc stocks against bse

8/14/2019 Analysis of ITC Stocks Against BSE

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Analysis of ITC Stocks AgainstBSE-Sensex

A Live Project

Prepared By :

Anupam


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My Sincere THANKS To:

MILI

ARORA

Anupam Gautam


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ABOUT ITC Limited

Anupam Gautam


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q ITC is one of India's foremost private sector companies with a market capitalisation of nearly US $ 19billion and a turnover of over US $ 5 billion.

q ITC is rated among the World's Best Big Companies, Asia's 'Fab 50' and the World's Most ReputableCompanies by Forbes magazine, among India's Most Respected Companies by BusinessWorld and amongIndia's Most Valuable Companies by Business Today. ITC ranks among India's `10 Most Valuable(Company) Brands', in a study conducted by Brand Finance and published by the Economic Times. ITCalso ranks among Asia's 50 best performing companies compiled by Business Week.

q ITC has a diversified presence in Cigarettes, Hotels, Paperboards & Specialty Papers, Packaging, Agri-Business, Packaged Foods & Confectionery, Information Technology, Branded Apparel, Personal Care,Stationery, Safety Matches and other FMCG products.

q While ITC is an outstanding market leader in its traditional businesses of Cigarettes, Hotels, Paperboards,Packaging and Agri-Exports, it is rapidly gaining market share even in its nascent businesses of PackagedFoods & Confectionery, Branded Apparel, Personal Care and Stationery.

q As one of India's most valuable and respected corporations, ITC is widely perceived to be dedicatedlynation-oriented.

q Chairman Y. C. Deveshwar calls this source of inspiration "a commitment beyond the market". In hisown words: "ITC believes that its aspiration to create enduring value for the nation provides the motiveforce to sustain growing shareholder value.

q ITC practices this philosophy by not only driving each of its businesses towards internationalcompetitiveness but by also consciously contributing to enhancing the competitiveness of the larger valuechain of which it is a part.

q ITC's diversified status originates from its corporate strategy aimed at creating multiple drivers of growthanchored on its time-tested core competencies, unmatched distribution reach, superior brand-buildingcapabilities, effective supply chain management and acknowledged service skills in hoteliering.

q Over time, the strategic forays into new businesses are expected to garner a significant share of theseemerging high-growth markets in India.

Anupam Gautam


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QUOTES OF ITC LIMITED

Anupam Gautam


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Date Open Price High Price Low Price Close Price

Weighted

Average

Price

No. of

Shares

No. of

Trades

Total

Turnover(Rs.)

* Spread (Rs.)

H - L C - O

29 December 2009 256.00 257.30 254.00 256.30 255.60 185559 1663 47,428,760.00 3.30 0.30

30 December 2009 256.90 256.90 250.10 250.80 252.59 241001 2374 60,874,828.00 6.80 -6.10

31 December 2009 253.60 253.90 250.00 250.85 252.19 395348 2126 99,701,035.00 3.90 -2.75

4 January 2010 251.00 254.30 250.60 253.60 252.43 492785 2641 124,391,860.00 3.70 2.60

5 January 2010 255.50 256.70 252.80 256.05 254.67 382229 2348 97,343,001.00 3.90 0.55

6 January 2010 257.00 258.50 253.60 256.40 255.15 313660 2251 80,028,887.00 4.90 -0.60

7 January 2010 257.00 257.55 253.85 255.90 254.90 385650 1737 98,302,175.00 3.70 -1.10

8 January 2010 256.30 258.50 255.50 256.45 257.12 259736 1944 66,783,243.00 3.00 0.15

11 January 2010 259.60 259.60 255.55 256.05 258.22 410998 1812 106,126,100.00 4.05 -3.55

12 January 2010 256.00 256.00 249.05 250.15 251.49 464451 3274 116,804,138.00 6.95 -5.85


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Date Open Price High Price Low Price Close Price

Weighted

Average

Price

No. of

Shares

No. of

Trades

Total

Turnover(Rs.)

* Spread (Rs.)

H - L C - O

14 January 2010 250.75 251.00 246.85 248.15 249.63 1119931 3566 279,563,455.00 4.15 -2.60

15 January 2010 249.10 253.30 247.35 252.55 251.18 455711 3786 114,463,756.00 5.95 3.45

18 January 2010 253.55 254.30 250.15 250.90 251.48 224295 1849 56,406,809.00 4.15 -2.65

19 January 2010 250.00 251.85 248.50 249.90 249.74 302005 1698 75,422,430.00 3.35 -0.10

20 January 2010 250.85 251.50 247.10 248.00 249.91 315872 2060 78,938,155.00 4.40 -2.85

21 January 2010 248.00 250.00 243.00 244.15 246.74 343728 2799 84,810,834.00 7.00 -3.85

22 January 2010 245.00 253.00 241.50 249.35 249.55 935893 7887 233,548,464.00 11.50 4.35

25 January 2010 250.00 256.00 248.00 254.85 252.73 693077 4504 175,158,848.00 8.00 4.85

27 January 2010 254.00 259.20 253.70 255.85 257.37 1213041 8549 312,199,225.00 5.50 1.85

28 January 2010 258.00 258.00 248.90 254.50 253.80 527185 3994 133,799,254.00 9.10 -3.50


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BSE - SENSEX

Anupam Gautam


9/13

Date Open High Low Close Price/Earnings Price/Book-value Dividend Yield

29 December 17,388.67 17,486.05 17,372.63 17,401.56 22.27 4.19 1.10

30 December 17,402.24 17,440.05 17,322.80 17,343.82 22.20 4.17 1.10

31 December 17,365.37 17,530.94 17,365.37 17,464.81 22.36 4.20 1.09

4 January 17,473.45 17,582.84 17,378.38 17,558.73 22.45 4.22 1.09

5 January 17,555.77 17,729.78 17,555.77 17,686.24 22.61 4.25 1.08

6 January 17,719.47 17,790.33 17,636.71 17,701.13 22.63 4.25 1.08

7 January 17,701.97 17,733.34 17,566.54 17,615.72 22.54 4.24 1.08

8 January 17,603.87 17,658.12 17,508.96 17,540.29 22.47 4.22 1.09

11 January 17,724.59 17,776.57 17,500.79 17,526.71 22.50 4.23 1.08

12 January 17,534.10 17,612.00 17,392.55 17,422.51 22.38 4.19 1.09


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Date Open High Low Close Price/Earnings Price/Book-value Dividend Yield

13 January 17,368.03 17,528.31 17,276.46 17,509.80 22.50 4.21 1.09

14 January 17,525.71 17,628.04 17,525.71 17,584.87 22.68 4.25 1.08

15 January 17,604.31 17,639.85 17,529.11 17,554.30 22.63 4.24 1.08

18 January 17,538.72 17,712.60 17,505.50 17,641.08 22.60 4.25 1.08

19 January 17,650.82 17,664.86 17,463.78 17,486.06 22.39 4.21 1.09

20 January 17,486.69 17,590.59 17,425.05 17,474.49 22.21 4.20 1.09

21 January 17,474.49 17,465.45 17,025.26 17,051.14 21.82 4.10 1.12

22 January 16,978.36 17,000.33 16,608.09 16,859.68 21.31 4.04 1.13

25 January 16,847.70 16,877.77 16,705.56 16,780.46 21.04 3.81 1.13

27 January 16,708.60 16,708.60 16,230.85 16,289.82 20.44 3.71 1.16


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CONCLUSION

Anupam Gautam


12/13

q The stock prices of ITC Limited had fluctuated within arange of Rs. 244.15 & Rs. 256.40; whereas theSENSEX had a fluctuation between 16,289.82 &17,701.13 points.

q These are the normal fluctuations seen in the market,subjected to the normal trading (Demand-Supply ofStocks).

q During the observation period, no such un-foreseenevents took place which could have affected the pricesof the above stock.

Anupam Gautam


13/13 Anupam Gautam

analysis of itc stocks against bse

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