Task 2 by Aditya Gupta

 Infrastructure/Real Estate Sector

DLF
• Largest real estate • Affected due to lack of
company in India regulations and effective
• Strong management team policies
• Rising Net Cash Flow and • Majorly present only in India
Cash From Operationg and limited global exposure
Activity • Fall in Quarterly Revenue and
Net Profit (YoY)

STRENGTHS WEAKNESS

OPPORTUNITIES THREATS

• Reduction in interest rates • Increasing interest rates

• Tax incentives for housing • Economic downturn
investments • Volatility in financial
• Shortage of houses in markets
urban areas
 Banking Sector
State Bank of India
• First public sector to move to • Immense competition means
CBS limited market share growth
• SBI has close to 300,000 for SBI
people employed with it • International presence is less
• Backing of the Govt of India as compared to global banks
gives a huge boost to the • MACD Crossover Below Signal
bank Line

STRENGTHS WEAKNESS

OPPORTUNITIES THREATS
• Pool in talent to replace the • Consolidation among private
going top management to banks can reduce market
serve the next generation
share for SBI
• It can make better use of CRM,
• New bank licenses by RBI can
technology and online space affect operations
• Expansion into rural areas too • Foreign banks that have
boost its business sophisticated products
 Information Technology Sector
Infosys
• Company With No Debt
• Promoter decreasing their
• Effectively using its Capital to shareholding
generate profits
• Near 52 Week Low
• Company with Zero Promoter
Pledge • Decline in Net Profit with
falling Profit Margin (QoQ)

STRENGTHS WEAKNESS

• Brokers upgraded
OPPORTUNITIES THREATS
• Recent Broker Downgrades
recommendation or target
in Reco or Target Price
price in the past three months
• Indian stocks that could be
• High Analyst Rating with at
impacted by Brexit (Britain
least 20% upside
leaving the EU)
• Spending on Digital
• Increasing Trend in Non-
Transformation Technologies
Core Income
is growing.
 Power Generation Sector
Tata Power
• Consistent Highest Return Stocks • Companies with Increasing
over Five Years - Nifty500 Debt
• Company with high TTM EPS • High promoter stock pledges
Growth • Declining Net Cash Flow :
• Growth in Quarterly Net Profit with Companies not able to
increasing Profit Margin (YoY) generate net cash

STRENGTHS WEAKNESS

OPPORTUNITIES THREATS
• Fluctuating International prices
• Increasing demand for power
of coal
• Non-conventional sources of
• Changes in International policies
power
regarding import of coal and oil
• Expansion into third world
• Government policies and
countries and global expansion
regulations
 Automobile Sector
Tata Motors
• Broker downgrades in price or
• Stocks where Mutual Funds recommendation in the past
Increased Holdings in Past one month
Month • Low durability companies
• Top Indian Exporters among • Companies with High Debt
Listed Companies
• Growth in Net Profit with
increasing Profit Margin (QoQ)

STRENGTHS WEAKNESS

OPPORTUNITIES THREATS • Recent Broker

• Rising Delivery Percentage Downgrades in Reco or
Compared to Prev Day Target Price
• Positive Breakout First • Increasing Trend in Non-
Resistance ( LTP > R1) Core Income
• Stock with Low PE (PE < = 10) • Red Flags: Firms linked to
ongoing regulatory
investigations/legal cases