A Study On Equity Analysis On Banking Sector Stocks At Zerodha Pvt Ltd

Abstract

This study aims to conduct a comprehensive equity analysis of selected stocks in the Indian banking sector to evaluate their financial performance and investment potential. The banking sector plays a pivotal role in the economic development of the country and is closely monitored by investors for its consistent returns and market stability. The research focuses on both public and private sector banks, analyzing their performance over a five-year period (2020–2024) using key financial ratios, trend analysis, and fundamental valuation models such as the Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratios. Secondary data has been sourced from financial statements, stock exchanges, and credible financial platforms. The study compares the financial health, profitability, and market valuation of the selected banks to identify investment-worthy stocks. Findings from the analysis provide valuable insights for investors, financial analysts, and portfolio managers, enabling them to make informed decisions based on quantitative and qualitative indicators. The research also highlights the impact of macroeconomic variables on banking stocks, offering a holistic view of the sector’s equity performance.