Through the lens of fundamentals: financial performance & investor decision in textile and power industries

Abstract

Utilizing the knowledge gained during my internship with the Portfolio and Research Team at IDLC Asset Management Limited, I authored this report.The purpose of this report is to analyze how investment decisions are impacted by various elements of investment criteria. Each of the three sections of this internship report encompasses sub-chapters covering distinct study topics as per the internship's requirements. In the first section, "Overview of Internship," outlines my personal details, internship experience, the company I was associated with, my educational institution, job responsibilities, and more. It also clarifies the benefits I derived from my role at the company and the contributions I made. In Second section, titled "Organization Part," detailed insights into the organization, including its marketing and management strategies, are provided. This section encompasses market segmentation, Porter's Five Forces analysis, SWOT analysis, and an evaluation of IDLC Asset Management Limited's products and services. On the basis of these analysis, recommendations have been provided. Along with the methodology, scope and limitations have also been discussed. The final segment, "Project Part," entails a fundamental analysis of the research issue. It delves into the performance of the Textile and Power Industry of Bangladesh over the years, utilizing macroeconomic indicators and conducting industry and business cycle analyses considering geopolitical tensions. Lastly, investment recommendations are given and also the methodology and significance discussed for this part. Additionally, the section includes valuation techniques such as the P/E multiple approach and dividend growth model to aid investors in making informed decisions regarding stock investment. My hands on experience in the financial sector like IDLC Asset Management Limited has allowed me to connecting theoretical concepts with real life practical applications with the results of understanding how different criteria affect invest decisions.