Study on

The comparative analysis of risk and return with reference to selected stocks.
At
(LKP SECURUTIES LTD (SINCE1948), BANGALORE )

Submitted by:
Gururaj c awarad

Registration No:
3vy17mba25

In partial fulfillment of the Course- Industry Internship Programme - IIP

in Semester II of the Master of Business Administration (Batch of 2017-2019 )

Masterof Business Administration

Industry Internship Programme (IIP)

Declaration

This is to declare that the report titled “A STUDY ON COMPARATIVE ANALYSIS OF RISK AND
RETURN WITH REFERENCE TO SELECTED STOCKS AT LKP”.has been made for the partial
fulfillment of the Course: Industry Internship Programme (IIP) in Semester II by me at LKP
SECURITIES LTD SINCE(1948) under the guidance of Prof sanjay patanshetty.
I confirm that this report truly represents my work undertaken as a part of my Industry
Internship Programme (IIP). This work is not a replication of work done previously by any
other person. I also confirm that the contents of the report and the views contained therein
have been discussed and deliberated with the faculty guide.

Signature of the Student :

Name of the Student (in Capital Letters) : GURURAJ C AWARAD

Registration No. : 3VY17MBA25

Certificate

This is to certify that Mr. Gururaj c awarad Regn. No. 3vy17mba25 has completed the
report titled “A STUDY ON COMPARATIVE ANALYSIS OF RISK AND RETURN WUTH REFERNCE
TO SELECTED STOCKS” under my guidance for the partial fulfillment of the Course: Industry
Internship Programme (IIP) in Semester II of the Master of Business Administration.

Signature of Faculty Guide:

Name of the Faculty Guide:Prof sanjaya patanshetty

ACKNOWLEDGEMENT

I take this opportunity to express my profound gratitude and deep regards to MR VINAY
KUMAR(SALES MANAGER), for their kind co-operation, and for providing me an
opportunity to carry my project work at this esteemed organization.

I would like to thank my faculty guide Prof.SANJAY PATANSHETTY for his support at
every point of time when it was required.

I once again thank MR VINAY KUMAR, my corporate guide for his exemplary guidance,
monitoring, support and constant encouragement, without which I would not have been
able to complete my project work successfully.

I extend my gratitude to my colleague who has always been supportive to me throughout

the project work. I would also like to thank my friends for helping me for this research.

I virtually fall short of words to express my gratefullness to them. Therefore I am leaving this
acknowledgement in their reminiscence.
CHAPTERS CONTENTS PAGE NO.

INTRODUCTION
CHAPTER – 1 1-14

REVEIW OF LITERATURE AND RESERCH

CHAPTER – 2 DESIGN 15-21

PROFILE OF THE SELECTED ORGANIZATION AND

CHAPTER -3 22-41
RESPONDENTS

DATA ANALYSIS AND INTERPRETATION

CHAPTER-4 42-57

SUMMARY OF FINDINGS, CONCLUSIONS AND

SUGGESTIONS
CHAPTER-5 58-60

· BIBLOGRAPHY
60
· ANNEXURE

LIST OF CONTENTS
 LIST OF TABLES
TABLE PAGE
NO. CONTENTS NO.
4.1 Table Showing the opening, highest and the closing prices of 43-44
TCS for the past the 6 years.
4.2 Table Showing the opening price, highest price and closing price 45-46
of INFOSYS for the past 6 years.
4.3 Table Showing the opening price, highest price and the closing 48-49
price of WIPRO for the past 6 years.
4.6 Table Showing the opening price, highest price and the closing 50
price of CIPLA for Past 5 years.
4.8 Table Showing the opening price, highest price and closing price 53-54
of LUPIN for the past 6 years.
4.10 Table Showing the opening price, highest price and the closing 55
price of DR. REDDY LABORATORIES for the past 6 years.

LIST OF GRAPHS

SERIAL CONTENTS PAGE

NO. NO.
4.1.1 Graph Showing opening price, highest price and the closing 44-45
price of TCS stocks for the past 6 years.
 4.1.2 Graph Showing the opening price, highest price and closing 47
price of INFOSYS stocks for the past 6 years.
4.1.3 Graph Showing the opening price, highest price and the 49-50
closing prices of WIPRO stocks for the past 6 years.
4.1.6 Graph Showing opening price, highest price and the closing 51-52
price of CIPLA LTD stocks for the past 6 years.
4.1.8 Graph showing the opening price, the highest price and the 54-55
closing prices of LUPIN stocks for the past 6 years.
4.1.10 Graph showing the opening price, the highest price and the 56-57
closing prices of DR. REDDY LABORATORIES stocks for
the past 6 years.

EXECUTIVE SUMMARY
Comparative Analysis could be a study of the exchange with regard to factors touching the
provision and demand of stocks helps to grasp the intrinsic price of shares and to understand
whether or not the shares are undervalued or overvalued. The exchange indicators would
facilitate the capitalist to spot major market turning points. This is often a major comparative
analysis of chosen firms that helps to grasp the value behaviour of the shares, the signals
given by them and also the major turning points of the value. Any capitalist or merchandiser
should actually contemplate comparative analysis as a tool whether or not to shop for the
stock at a selected purpose of your time though' it's basically sturdy. The target of this paper
is to create a study on the comparative analysis of chosen stocks of Pharmaceutical sector and
interpret whether or not to shop for or sell them by victimization techniques. This
successively would facilitate investors to spot the present trend and risks committed the
security on par with market. This study is solely supported information provided on stocks
listed in metropolis exchange (BSE). For the aim of study, techniques like Beta, Relative
Strength Index and straightforward Moving average are used and also the strength of stock is
inferred.

The stock markets in India area unit contributory a huge extent ongoing of the economy. The
IT trade engages major share among alternative sectors in Indian stock mercantilism
situation. This study examines the correlation between come and disorganised risk of the IT
stocks listed in India’s one amongst the larger exchange i.e. city exchange of India Ltd
(BSE). We tend to found that there's no important relationship exists among the stocks.

The studying will focus on the importance of risk and return factors of selected companies
from BSE with their financial performance. By doing research on this topic I would like to
find out the relationship between the Risk and Return factors and the market price of equity
shares of those selected companies. I have chosen companies from IT and Pharmaceutical
they are TCS, INFOSYS, WIPRO, CIPLA, LUPIN, and DR. REDDY LAB. Companies
which are listed in BSE and they are most popular and highly performed companies the
outcome of the research work would help the existing and potential investors to take
investment decisions with reference to those companies even the research work will help to
diversify the portfolio so has earn high rate of return and reducing the risk factors.