Financial Analysis of Axis Bank
CORPORATE FINANCE END TERM PROJECT
To study the Financials of ICICI bank, HDFC bank and Axis bank and to conduct Comparative Financial Analysis among them. UNDER THE GUIDANCE: Dr. ASHISH GARG PROGRAM COORDINATOR PGDM (FINANCE)
Submitted by: Janmey Patel (202) Nikhil Arora (206) Shashank Mohore (228) Aniket Gupta (229) Parandeep Singh Chawla (231)
TABLE OF CONTENTS Overview of Indian Banking Industry 4 Types of Commercial Bank 4 Public Sector Bank 4 Private Sector Bank 4 Foreign Bank 4 Regional Rural Banks 4 Overview of ICICI Bank 5 Overview of Axis Bank 5 Overview of HDFC Bank 5 Stock Analysis 6 Return & Risk Analysis 7 Calculations: 7 Terms: 7 Risk 7 Return 7 Risk & Returns Figures 8 Covariance & Correlations 8 Terms 8 Correlation Effect 8 Covariance & Correlation Figures 8 Portfolio Variance & Standard Deviation 9 Portfolio Return Figures 9 Portfolio Risk Figures 9 Cost of Capital 10 Cost of Debt 10 Cost of Equity 10 Cost of Debt & Equity Figures 10
To study the Financials of ICICI bank, HDFC bank and Axis bank and to conduct Comparative Financial Analysis among them. UNDER THE GUIDANCE: Dr. ASHISH GARG PROGRAM COORDINATOR PGDM (FINANCE)
Submitted by: Janmey Patel (202) Nikhil Arora (206) Shashank Mohore (228) Aniket Gupta (229) Parandeep Singh Chawla (231)
TABLE OF CONTENTS Overview of Indian Banking Industry 4 Types of Commercial Bank 4 Public Sector Bank 4 Private Sector Bank 4 Foreign Bank 4 Regional Rural Banks 4 Overview of ICICI Bank 5 Overview of Axis Bank 5 Overview of HDFC Bank 5 Stock Analysis 6 Return & Risk Analysis 7 Calculations: 7 Terms: 7 Risk 7 Return 7 Risk & Returns Figures 8 Covariance & Correlations 8 Terms 8 Correlation Effect 8 Covariance & Correlation Figures 8 Portfolio Variance & Standard Deviation 9 Portfolio Return Figures 9 Portfolio Risk Figures 9 Cost of Capital 10 Cost of Debt 10 Cost of Equity 10 Cost of Debt & Equity Figures 10