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Investment Game 1
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BBM 301 INVESTMENT GAME PRESENTED BY : TRIPTI SINGH DISHA SATSANGI
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Investment Game
Transcript of Investment Game 1
BBM 301
INVESTMENT GAME
PRESENTED BY :TRIPTI SINGH
DISHA SATSANGI
Total Investment Money: Rs. 500,000/-.
Investment Period of 10Working Days
No change of company during the game.
Opening Prices of stocks to be considered.
GAME RULES
• An established record of stable earning power over several decades
• An equally long record of uninterrupted dividend payments to common stock holders
• A history of regular increases in the dividends payable to each share
• Strong balance sheets with a moderate debt burden• High credit rating in the bond and commercial paper markets• Diversification product lines• A competitive advantage in the market place due to cost
efficiencies, franchise value or distribution control.
CRITERIA OF SELECTION
ONGCRELIANCE INDUSTRIESSTATE BANK OF INDIANTPCBHARTI AIRTELSAILRELIANCE COMMUNICTIONTATA CONSULTANCYTATA STEELINFOSYS TECHNOLOGIES
NAME OF THE COMPANIES
COMPANY PROFILES
Oil and Natural Gas Corporation Limited is an Indian state-owned oil and gas company headquartered at Dehradun, the capital of Uttaranchal. It is a Fortune Global 500 company ranked 413, and contributes 77% of India's crude oil production and 81% of India's natural gas production. It was set up as a commission on14 August 1956. Indian government holds 74.14% equity stake in this company
ONGC
Type State-owned enterprisePublic (NSE: ONGC, BSE: 500312)
Industry Oil and Gas
Founded 14 August 1956
Headquarters Dehradun, India
Key people A. K. Hazarika(Chairman & MD)
ProductsPetroleumNatural gasPetrochemicals
Revenue US$ 22.599 billion (2010)
Operating income US$ 6.752 billion (2010)
Net income US$ 4.381 billion (2010)
Total assets US$ 37.153 billion (2010)
Total equity US$ 22.887 billion (2010)
Employees 32,826 (2010)
Website www.ONGCIndia.com
The Reliance Group, founded by Dhirubhai Ambani is India's largest private sector enterprise, with businesses in the energy and materials value chain. Group's annual revenues are in excess of US$ 58 billion. The flagship company, Reliance Industries Limited, is a Fortune Global 500 company and is the largest private sector company in India.
RELIANCE INDUSTRIES LIMITED
TypePublicBSE: 500325NSE: RELIANCE
Traded as LSE: RIGDIndustry Conglomerate
Founded 1966 As Reliance Commercial Corporation
Founder(s) Dhirubhai AmbaniHeadquarters Mumbai, Maharashtra, IndiaArea served Worldwide
Key people Mukesh Ambani (Chairman & MD)
Products Oil and Gas. Petroleum, Petrochemicals, Polyester, Textiles, Retail, Insurance, SEZ, Telecom
Revenue US$ 58.55 billion (2011)[1]
Net income US$ 4.54 billion (2011)[1]
Total assets US$ 63.84 billion (2011)[1]
Total equity US$ 34.12 billion (2011)[1]
Employees 23,365 (2010)[1]
SubsidiariesReliance Life Sciences, Reliance Industrial Infrastructure Limited, Reliance Logistics, Reliance Clinical Research Services, Reliance Solar, Relicord , Infotel Broadband
Website RIL.com
State Bank of India is the largest Indian banking and financial services company (by turnover and total assets) with its headquarters in Mumbai, India. It is state-owned. The bank traces its ancestry to British India, through the Imperial Bank of India, to the founding in 1806 of the Bank of Calcutta, making it the oldest commercial bank in the Indian Subcontinent. Bank of Madras merged into the other two presidency banks, Bank of Calcutta and Bank of Bombay to form Imperial Bank of India, which in turn became State Bank of India.
STATE BANK OF INDIA
TypePublic companyNSE: SBINBSE: 500112LSE: SBID
Industry BankingFinancial services
Founded 1 July 1955
Headquarters Mumbai, Maharashtra, India
Key people Pratip Chaudhuri(Chairman)
ProductsInvestment Banking, Consumer Banking, Commercial Banking, Retail Banking, Private Banking, Asset Management, Pensions, Mortgages, Credit Cards
Revenue 147,843.92 crore (US$32.97 billion) (2011)[1]
Operating income 33,710.31 crore (US$7.52 billion) (2011)[1]
Profit 11,179.94 crore (US$2.49 billion) (2011)[1]
Total assets $322.077 billion (2010)[1]
Total equity $19.048 billion (2010)[1]
Owner(s) Government of India
Employees 200,299 (2010)[1]
Website Statebankofindia.com
NTPC Limited (formerly National Thermal Power Corporation) is the largest state-owned power generating company in India. Forbes Global 2000 for 2010 ranked it 341th in the world. It is an Indian public sector company listed on the Bombay Stock Exchange It was founded on November 7, 1975. NTPC's core business is engineering, construction and operation of power generating plants and providing consultancy to power utilities in India and abroad.
NTPC
Type State-owned enterprise Public
Traded as BSE: 532555NSE: NTPC
Industry Engineer production
Founded 1975
Headquarters Delhi, India
Key people Arup Roy Choudhury(Chairman & MD)[1]
Products Electricity
Revenue 50,188.52 crore (US$11.19 billion) (2009–10)[2]
Net income 8,837.65 crore (US$1.97 billion)(2009–10)[2]
Employees 25,944 (2010)
Website www.ntpc.co.in
Bharti Airtel Limited commonly known as Airte , is an Indian telecommunications company that operates in 19 countries across South Asia, Africa and the Channel Islands. It operates a GSM network in all countries, providing 2G or 3G services depending upon the country of operation. Airtel is the fifth largest telecom operator in the world with over 207.8 million subscribers across 19 countries at the end of 2010. It is the largest cellular service provider in India, with over 164.61 million subscribers at the end of 2011 April. Airtel is the 3rd largest in-country mobile operator by subscriber base, behind China Mobile and China Unicom.
BHARTI AIRTEL
Type PublicBSE: 532454 NSE: BHARTIARTL
Industry TelecommunicationFounded 7 July 1995
Founder(s) Sunil Bharti Mittal
Headquarters New Delhi, IndiaArea served South Asia, Africa and the Channel Islands
Key people Sunil Bharti Mittal(Chairman) and (MD)
ProductsFixed-line and mobile telephony, broadband and fixed-line internet services, digital television and network services
Revenue $9.290 billion (2010)[1]
Operating income $2.313 billion (2010)[1]
Profit $2.079 billion (2010)[1]
Total assets $15.527 billion (2010)[1]
Total equity $9.491 billion (2010)[1]
Employees 22,858 (June 2011)[1]
ParentBharti Enterprises (63.45%)SingTel (32.15%)Vodafone (4.4%)
Subsidiaries Zain AfricaAirtel Digital TV
Website airtel.in
Steel Authority of India Limited is one of the largest state-owned steel makers in India. With a turnover of 48,681 crore (US$10.86 billion), the company is among the top five highest profit earning corporates of the country. It is a public sector undertaking which trades publicly in the market is largely owned by Government of India and acts like an operating company. Incorporated on January 24, 1973, SAIL has more than 131,910 employees. The company's current chairman is C.S Verma. With an annual production of 13.5 million metric tons, SAIL is the 16th largest steel producer in the world.
STEEL AUTHORITY OF INDIA
Type State-owned enterprisePublic
Traded as NSE: SAILLSE: SAUD
Industry Steel
Founded 1954
Headquarters New Delhi, India[
Key people Chandra Shekhar Verma (Chairman)
Revenue $9.629 billion (2010)
Net income 1.520 billion (2010)
Total assets $15.655 billion (2010)
Employees 131,910 (2006)
Website www.sail.co.in
Reliance Communications Limited (commonly called RCOM) is a major Indian telecommunication company headquartered in Navi Mumbai, India. It is the 16th largest operator in the world with more than 128 million subscribers. RCOM, founded by Dhirubhai H Ambani, is the flagship company of the Reliance Anil Dhirubhai Ambani Group. The Reliance Anil Dhirubhai Ambani Group currently has a net worth in excess of 64,000 crore (US$13.6 billion), cash flows of 13,000 crore ($2.8 billion), and a net profit of 8,400 crore ($1.8 billion). The Equity Shares of RCOM are listed on Bombay Stock Exchange Limited and National Stock Exchange Limited
RELIANCE COMMUNICATION
Type PublicNSE: RCOM BSE: 532712
Industry Telecommunications
Founded 2004
Founder(s) Dhirubhai Ambani
Headquarters Navi Mumbai, Maharashtra, India
Area served India
Key people Hasit Shukla, (President)
ProductsFixed-line and mobile telephony, broadband and fixed-line internet services, digital television, IT and network services
Revenue $4.774 billion (2010)[1]
Net income $1.061 billion (2010)[1]
Total assets $20.559 billion (2010)[1]
Total equity $9.776 billion (2010)[1]
Employees 28,065 (2010)[1]
Parent Reliance Group
Subsidiaries Reliance Globalcom LimitedReliance Big TV Limited
Website rcom.co.in
Infosys Limited, formerly Infosys Technologies Limited is a global technology services company headquartered in Bangalore (Bengaluru), India.Infosys is the second largest IT company in India with 133,560 employees as of March 2011.Infosys is ranked 28th globally in the list of IT services providing firms. It has offices in 33 countries and development centers in India, China, Australia, UK, Canada, Brazil and Japan
INFOSYS
Type Public company
Traded asBSE: 500209NSE: INFYNASDAQ: INFY
Industry IT servicesIT consulting
Founder(s) N. R. Narayana Murthy, Nandan Nilekani, N. S. Raghavan, S. Gopalakrishnan, S. D. Shibulal, K Dinesh, Ashok Arora
Headquarters Bengaluru, Karnataka, IndiaArea served Worldwide
Key peopleN. R. Narayana Murthy (Chairman Emeritus), K. V. Kamath, (Chairman), S.D. Shibulal(CEO & MD)
ProductsFinacleFlyppmConnect
Services Information technology consulting services, solutions and outsourcing.
Revenue US$ 6.041 billion (2011)[1]
Operating income US$ 1.779 billion (2011)[1]
Profit US$ 1.499 billion (2011)[1]
Total assets US$ 7.010 billion (2011)[1]
Total equity US$ 6.122 billion (2011)[1]
Employees 133,560 (March 2011)[1]
DivisionsInfosys BPO, Infosys Consulting, Infosys Public Services, Infosys Australia, Infosys Brazil, Infosys China, Infosys Shanghai, Infosys Mexico, Infosys Sweden
Website infosys.com
Tata Consultancy Services Limited is an Indian IT services, business solutions and outsourcing company headquartered in Mumbai, India. It is the largest provider of information technology in Asia and second largest provider of business process outsourcing services in India. TCS has offices in over 42 countries with more than 142 branches across the globe
TATA COSULTANCY SERVICES
Type Public company
Traded as BSE: 532540NSE: TCS
Industry IT servicesIT consulting
Founded 1968Headquarters Mumbai, Maharashtra, IndiaArea served Worldwide
Key peopleRatan Tata (Chairman)S Ramadorai (VC)N. Chandrasekaran (CEO & MD)
ProductsTCS BancsDigital Certification ProductsHealthcare Management Systems
ServicesOutsourcingBPOSoftware Products
Revenue US$ 8.355 billion (2011)[1]
Profit US$ 2.024 billion (2011)[1]
Total assets US$ 7.215 billion (2011)[1]
Total equity US$ 5.499 billion (2011)[1]
Employees 202,039 (Q1, 2011)[1]
Parent Tata GroupWebsite tcs.com
Tata Steel formerly known as TISCO and Tata Iron and Steel Company Limited, is the world's seventh largest steel company, with an annual crude steel capacity of 31 million tonnes. It is the largest private sector steel company in India in terms of domestic production. Currently ranked 410th on Fortune Global 500, it is based in Jamshedpur, Jharkhand, India. It is part of Tata Group of companies. Tata Steel is also India's second-largest and second-most profitable company in private sector with consolidated revenues of 132,110 crore (US$29.46 billion) and net profit of over 12,350 crore (US$2.75 billion) during the year ended March 31, 2008. Tata Steel is the 8th most valuable brand according to an annual survey conducted by Brand Finance and The Economic Times in 2010
TATA STEEL
Type Public (BSE: 500470)Industry SteelFounded 1907Founder(s) Dorabji TataHeadquarters Mumbai, Maharashtra, India[1]
Area served Worldwide
Key peopleRatan Tata (Chairman)B Muthuraman (Vice Chairman)HM Nerurkar(MD)
ProductsHot and cold rolled coils and sheets, Wire and rods, Construction bars, Pipes, Structurals and forging quality steel
Revenue $22.741 billion (2010)[2]
Profit $-423.5 million (2010)[3]
Total assets $24.446 billion (2010)[3]
Total equity $5.082 billion (2010)[3]
Employees 34,101 (2010)[4]
Parent Tata GroupSubsidiaries Tata Steel EuropeWebsite TataSteel.com
DATA COLLECTED
S.NO. NAME OF COMPANIES SHARE PRICE NO.OF SHARES TOTAL AMOUNT
1 ONGC 273 202 55,146
2 RELIANCE INDUSTRIES 855 50 42,750
3 SBI 2379 25 59,475
4 NTPC 179 100 17,900
5 BHARTI AIRTEL 424.50 100 42,450
6 SAIL 129.95 100 12,995
7 RELIANCE COMMUNICATION 102 100 10,200
8 INFOSYS 2775 50 ,138,750
9 TCS 1138 50 59,925
10 TATA STEEL 575.45 100 57,545
497,139
DAY 1
S.NO. NAME OF THE COMPANIES
SHARE PRICE NO.OF SHARE TOTAL AMOUNT
1 ONGC 269.25 202 54,3588
2 RIL 892.30 50 44,615
3 SBI 2379 25 59,475
4 NTPC 180.45 100 18,045
5 BHARTI AIRTEL 425.75 100 42,575
6 SAIL 127.50 100 12,750
7 RELIANCE COMMUNICATION
101 100 10,100
8 INFOSYS 2482.05 50 124,102.5
9 TCS 1139.00 50 56,950
10 TATA STEEL 594.40 100 59,440
482,441
DAY 2
S.NO. NAME OF COMPANIES SHARE PRCE NO.OF SHARES TOTAL AMOUNT
1 ONGC 276 202 55,752
2 RIL 840 50 42,000
3 SBI 2342 25 58,550
4 NTPC 177 100 17,100
5 BHARTI AIRTEL 430 100 43,000
6 SAIL 127.50 100 ,12,750
7 RELIANCE COMMUNICATION
101.50 100 10,150
8 INFOSYS 2745 50 137,250
9 TCS 1137.40 50 56,870
10 TATA STEEL 570 100 57,000
491,022
DAY 3
S.NO. NAME OF COMPANIES SHARE PRICE NO.OF SHARES TOTAL AMOUNT
1 ONGC 247.3 202 60,054.5
2 RIL 826.75 50 41,337.5
3 SBI 2250 25 56,250
4 NTPC 180.65 100 18,065
5 BHARTI AIRTEL 428 100 42,800
6 SAIL 117.85 100 11,785
7 RELIANCE COMMUNICATION
100 100 10,000
8 INFOSYS 2750.85 50 137,542.5
9 TCS 1122 50 56,100
10 TATA STEEL 559.9 100 55990
489,924.5
DAY 4
S.NO NAME OF COMPANIES SHARE PRICE NO. OF SAHRE PRICES
TOTAL AMOUNT
1 ONGC 273.8 202 55,307.6
2 RIL 831.60 50 41,580
3 SBI 2344.25 25 58,606.25
4 NTPC 176.50 100 17,650
5 BHARTI AIRTEL 439 100 43,900
6 SAIL 119.9 100 11,995
7 RELIANCE COMMUNICATUON
98.76 100 9,870
8 INFOSYS 2739.00 50 136,950
9 TCS 1139 50 56,950
10 TATA STEEL 574.35 100 57,435
490,242.85
DAY 5
S.NO NAME OF COMPANIES SHARE PRICE NO. OF SHARES TOTAL AMOUNT
1 ONGC 276.95 202 55,943.9
2 RIL 829.4 50 41,470
3 SBI 2290.5 25 57,262.5
4 NTPC 181.40 100 18,140
5 BHARI AIRTEL 426 100 42,600
6 SAIL 120.95 100 12,095
7 RELIANCE COMMUNICATION
97 100 9,700
8 INFOSYS 2732.05 50 136,602.5
9 TCS 1113 50 55,650
19 TATA STEEL 565.1 100 56,510
485,973.9
DAY 6
S.NO NAME OF COMPANIES
SHARE PRICE NO.OF SHARES TOTAL AMOUNT
1 ONGC 273.15 202 55,176.32 RIL 776.70 50 38,835
3 SBI 2188.9 25 54,722.5
4 NTPC 176.9 100 17,690
5 BHARTI AIRTEL 199 100 39,900
6 SAIL 118.95 100 11,895
7 RELIANCE COMMUNICATION
101.85 100 10,185
8 INFOSYS 2708.3 50 135,415
9 TCS 1010 50 50,500
10 TATA STEEAL 519.90 100 51,990
416,308.8
DAY 7
S.NO NAME OF COMPANIES SHARE PRICE NO.OF SHARES TOTAL AMOUNT
1 ONGC 276.10 202 55,772.2
2 RIL 791.65 50 39,582.5
3 SBI 2232.85 25 55,821.25
4 NTPC 171.90 100 17,190
5 BHARTI AIRTEL 415.15 100 41,515
6 SAIL 115.60 100 11,560
7 RELIACE COMMUNICATION
69.10 100 9,610
8 INFOSYS 2590.55 50 129,527.5
9 TCS 1056.70 50 52,835
10 TATA STEEL 532.90 100 53,290
466,703.45
DAY 8
S.NO NAME OF COMPANIES
NO.OF SHARE
DAY 1 SHARE PRICES
INVESTMENT
DAY 8 SHARE PRICE
INVESTMENT
PROFIT/LOSS
1 ONGC 202 273 55,146 276.10 55,772.2 6262
2 RIL 50 855 42,750 791.65 39,582.5 -3168.5
3 SBI 25 2379 59,475 2232.85 55,821.25 -3653.75
4 NTPC 100 179 17,900 171.90 17,190 -710
5 BHARTI AIRTEL 100 424.50 42,450 415.15 41,515 -935
6 SAIL 100 129.95 12,995 115.60 11,560 -1435
7 RELIANCE COMMUNICATION
100 102 10,200 96.10 9,610 -590
8 INFOSYS 50 2775 138,750 2590.55 129,567.5 -9182.5
9 TCS 50 1138.50 59,925 1056.70 52,835 -7090
10 TATA STEEL 100 575.45 57,545 532.90 53,290 -4164
497,139 466,703.45
FINAL DAY PROFIT\LOSS
VGRAFICAL PRESENTATION
ONGCONGC
1 2 3 4 5 6 7 8255
260
265
270
275
280
285
290
295
300
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
RELIANCE INDAUSTRIES LIMITED
1 2 3 4 5 6 7 8480
500
520
540
560
580
600
620
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
Axis Title
STATE BANK OF INDIA
1 2 3 4 5 6 7 8480500520540560580600620
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
NTPC
1 2 3 4 5 6 7 8
480
500
520
540
560
580
600
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
BHARTI AIRTEL
1 2 3 4 5 6 7 8480
500
520
540
560
580
600
620
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
SAIL
1 2 3 4 5 6 7 8480
500
520
540
560
580
600
620
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
RELIANCE COMMUNICATION
1 2 3 4 5 6 7 8480
500
520
540
560
580
600
620
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
INFOSYS
1 2 3 4 5 6 7 8480
500
520
540
560
580
600
620
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
TATA CONSULTANCY
1 2 3 4 5 6 7 8480
500
520
540
560
580
600
620
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
TATA STEEL
1 2 3 4 5 6 7 8480
500
520
540
560
580
600
620
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 DAY 6 DAY 7 DAY 8
FINAL
ONGC SBI
BHARTI AIRTEL
RELIANCE COMMUNICATIO
N TCS0
40,000
80,000
120,000
160,000
GRAFICAL PRESENTATION
INITIAL INVESTMENTFINAL INVESTMENT
SHAR
E PR
ICE
FINAL GRAPH
FINDINGS AND ANALYSYS
• TOTAL OPENING PRICE497,139• TOTAL CLOSING PRICE466,703.45• LOSS (AT THE END OF THA DAY)30,636.45
FINDINGS AND ANALYSYS
• Most profitable day2 DAY• Least profitable day7 DAY• Top GainerONGC• Top looserINFOSYS, TCS, TATA STEEL
CNTD…
• TO HAVE KNOWLEDGE ABOUT SHARE MARKET• TO KNOW WHICH SECTOR IS GROWING AND
BENEFICIAL TO US• TO KNOW ABOUT THE GROWTH OF THE
INDUSTRY
OBJECTIVE OF THE GAME
We were having limited time period
Not able to change the companiesNot able to increase or decrease the
amount of the share priceNot allowed to change the sectorsLimited amount to invest
limitations
• We should have been given this opportunity to change the portfolio of our business
• we should have taken some expert advise• we could have earned profit if time
boundation would not have been there prior to investing ,thorough knowledge of the company should be gathered investment should be made in those company which would not give long run losses
SUGGESTIONS
We have learnt through this game that how does share market goes up and down and how to calculate the data and plot the graph. Stock prices change according to supply and demand. There are many factors influencing prices, the most important of which is earnings. We can make a lot of money investing in stocks or trading in the stock market, but it is not something for the new investors. Care must be taken when it comes to stock investments. The investor must have a solid understanding of stocks and how they trade in the market or risk losing money in a volatile type of investment.
Conclusion
• NewspapersEconomic TimesBusiness StandardHT Business
• Websiteswww.moneycontrol.comwww.wikipedia.com
References
THANK YOU
