Case Scenario

Please choose ONE (1) listed company in any industry of your choice in India.

You may refer to this link for listed companies in India.

https://www-emis-com.eu1.proxy.openathens.net/php/companies/overview/index

or please visit vlib, E-book Online databases, ISI emerging market

Tasks:

1. To analyze the impacts of Corona-virus COVID 19 pandemic on the company generally.
2. To analyze the company using SWOT analysis on the value chain of the company.
3. Identify the types of financial risk/exposure facing the company.
4. Evaluate the suitability and the effectiveness of the hedging tools used by the company in managing the risks identified by you.
5. Analyze the financial market segmentation of equity market of India and how the segmentation affects the company generally.
6. Identify the types of technology used by the company (eg. Artificial Intelligence (AI), Internet of Things (IOT), Sensors and Big data) in managing their value/supply chain.
7. Identify any related issues or problems in the company based on your expertise and capability.
8. Identify and illustrate arbitrage opportunities if any by comparing rates given by any THREE (3) banks of your choice for the currency pair (INR/USD). When performing arbitrage, you need to state the exchange rate based on a particular date of your choice with evidence as exchange fluctuates daily.
9. Identify the global impacts of low or negative interest rate on the company.

Answer rating: 100% (QA)

Company Chosen Reliance Industries Limited RIL Impact of COVID19 Pandemic The COVID19 pandemic had significant impacts on Reliance Industries Limited RIL The lockdown measures led to disruptions in op... View the full answer