Stock Market Analysis and Relationship Management

Abstract

I worked with Phillip Capital during my summer internship. I worked on the project stock market analysis and Relationship Management. In this report, I have provided the overview of industry of Phillip Capital. Phillip Capital India comes under financial service industry. I have also given detailed work done by me under my project. Financial Service industry is a growing industry and increasing at a good rate. The reason behind is that the savings of Indian are started to channel into the capital markets. India has emerged as the fastest growing major economy in the world and is expected to be one of the top three economic powers in the world over the next 10-15 years, backed by its robust democracy and strong partnerships. In June 2021, the Reserve Bank of India projected India's growth projections at 9.5% in the year 2021 and quarterly likely to grow at the rate of 18.5 per cent in the first quarter, 7.9 per cent in the second quarter, 7.2 per cent in the third quarter and 6.6 per cent in the fourth quarter. PHILLIP CAPITAL India and its associates companies are one of the leading Brokers in India. Phillip Capital group offers broking services in equities, derivatives, commodities, currencies, etc. During my internship my tasks were divided into two categories. One being pertaining to client acquisition and business development role which was not only restricted to that but also required risk profiling of the clients and needed better understanding about the products and services of Phillip Capital. Second Task was pertaining to understanding about the capital markets, how they work and how to analyses them. It requires strong knowledge of fundamental analysis and technical analysis to analyses the capital markets. The detailed analysis has been mentioned in the report. I have undertaken the study of footwear sectors in India and then studied 6 companies share and analyse them by correlating their quarterly earnings with their share prices. I have also used different technical patterns to predict the signals which were generated in their candlesticks. Finally, this report includes the learnings which I derived from working with Phillip Capital during my summer internship. This was a wholesome journey which provided me with ample of learning opportunities.