A COMPARATIVE STUDY ON EQUITY ANALAYSIS WITH NIFTY STOCKS AT INDIABULLS SECURITIES LTD

Abstract

Equity analysis is a fundamental aspect of investment decision-making that enables investors to evaluate the performance and potential of stocks in the capital market. This study presents a comparative analysis of equity performance with reference to Nifty stocks at Indiabulls Securities Ltd. The research examines the performance of select Nifty stocks across different sectors including banking, IT, energy, pharma, and FMCG over a five-year period. The study employs various analytical tools including return analysis, risk assessment, beta computation, and portfolio optimization techniques to compare the performance of individual stocks against the Nifty 50 benchmark index. The findings reveal significant variations in risk-return profiles across sectors, with IT and banking stocks demonstrating superior performance while energy stocks show relatively stable but moderate returns. The study concludes that a well-diversified portfolio combining stocks from different sectors can effectively balance risk and return for investors at Indiabulls Securities Ltd.