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Analysis of Indian Capital Markets

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Jayanth Kashyap

Project involved using key liquidity indicators of Indian Capital Markets and comparing the country's performance to its BRICS counterparts.

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ANALYSIS OF INDIAN CAPITAL MARKETS Based on the countrys Liquidity Indicators Jayanth Kashyap B LIBA, DF11008
Liquidity Indicators India & BRCS Country Indicator Name * 2008-09 2009-10 2010-11 India Turnover Ratio (% of Mcap) 163% 92% 65% Value Traded Ratio (% of GDP) 86% 79% 61% Mcap Ratio (% of GDP) 53% 86% 94% Indicator Name Country 2008-09 2009-10 2010-11 Turnover Ratio (% of Mcap) India 163% 92% 65% Brazil 123% 56% 58% Russian Federation 142% 79% 80% China 196% 179% 169% South Africa 82% 49% 34% Value Traded Ratio (% of GDP) India 86% 186% 286% Brazil 44% 41% 43% Russian Federation 44% 41% 43% China 121% 179% 135% South Africa 146% 121% 93% Mcap Ratio (% of GDP) India 53% 153% 253% Brazil 36% 73% 74% Russian Federation 36% 73% 74% China 62% 100% 80% South Africa 178% 249% 278%
Liquidity Indicators India Exhibit 1 Liquidity Indicators - India 180% 160% 140% 120% 100% 80% 60% 40% 20% 0% 2008-09 2009-10 2010-11 India Turnover Ratio (% of Mcap) India Value Traded Ratio (% of GDP) India Mcap Ratio (% of GDP)
Turnover Ratio India vs BRCS Exhibit 2.a Turnover Ratio - India vs BRCS 250% 200% 150% 100% 50% 0% 2008-09 2009-10 2010-11 Turnover Ratio (% of Mcap) India Turnover Ratio (% of Mcap) Brazil Turnover Ratio (% of Mcap) Russian Federation Turnover Ratio (% of Mcap) China Turnover Ratio (% of Mcap) South Africa
Value Traded Ratio India vs BRCS Exhibit 2.b Value Traded Ratio - India vs BRCS 350% 300% 250% 200% 150% 100% 50% 0% 2008-09 2009-10 2010-11 Value Traded Ratio (% of GDP) India Value Traded Ratio (% of GDP) Brazil Value Traded Ratio (% of GDP) Russian Federation Value Traded Ratio (% of GDP) China Value Traded Ratio (% of GDP) South Africa
Mcap Ratio India vs BRCS Exhibit 2.c Mcap Ratio - India vs BRCS 300% 250% 200% 150% 100% 50% 0% 2008-09 2009-10 2010-11 Mcap Ratio (% of GDP) India Mcap Ratio (% of GDP) Brazil Mcap Ratio (% of GDP) Russian Federation Mcap Ratio (% of GDP) China Mcap Ratio (% of GDP) South Africa
Definitions * Turnover Ratio Total value of stocks traded divided by the market capitalisation of listed companies. Value Traded Ratio Total value of stocks traded as a percentage of the Gross Domestic Product of the country. Mcap Ratio Total market capitalisation of listed companies as a percentage of Gross Domestic Product of the country. This indicates if the market is over or under valued. >100%
References World Bank Investopedia

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Analysis of Indian Capital Markets

  • 1. ANALYSIS OF INDIAN CAPITAL MARKETS Based on the countrys Liquidity Indicators Jayanth Kashyap B LIBA, DF11008
  • 2. Liquidity Indicators India & BRCS Country Indicator Name * 2008-09 2009-10 2010-11 India Turnover Ratio (% of Mcap) 163% 92% 65% Value Traded Ratio (% of GDP) 86% 79% 61% Mcap Ratio (% of GDP) 53% 86% 94% Indicator Name Country 2008-09 2009-10 2010-11 Turnover Ratio (% of Mcap) India 163% 92% 65% Brazil 123% 56% 58% Russian Federation 142% 79% 80% China 196% 179% 169% South Africa 82% 49% 34% Value Traded Ratio (% of GDP) India 86% 186% 286% Brazil 44% 41% 43% Russian Federation 44% 41% 43% China 121% 179% 135% South Africa 146% 121% 93% Mcap Ratio (% of GDP) India 53% 153% 253% Brazil 36% 73% 74% Russian Federation 36% 73% 74% China 62% 100% 80% South Africa 178% 249% 278%
  • 3. Liquidity Indicators India Exhibit 1 Liquidity Indicators - India 180% 160% 140% 120% 100% 80% 60% 40% 20% 0% 2008-09 2009-10 2010-11 India Turnover Ratio (% of Mcap) India Value Traded Ratio (% of GDP) India Mcap Ratio (% of GDP)
  • 4. Turnover Ratio India vs BRCS Exhibit 2.a Turnover Ratio - India vs BRCS 250% 200% 150% 100% 50% 0% 2008-09 2009-10 2010-11 Turnover Ratio (% of Mcap) India Turnover Ratio (% of Mcap) Brazil Turnover Ratio (% of Mcap) Russian Federation Turnover Ratio (% of Mcap) China Turnover Ratio (% of Mcap) South Africa
  • 5. Value Traded Ratio India vs BRCS Exhibit 2.b Value Traded Ratio - India vs BRCS 350% 300% 250% 200% 150% 100% 50% 0% 2008-09 2009-10 2010-11 Value Traded Ratio (% of GDP) India Value Traded Ratio (% of GDP) Brazil Value Traded Ratio (% of GDP) Russian Federation Value Traded Ratio (% of GDP) China Value Traded Ratio (% of GDP) South Africa
  • 6. Mcap Ratio India vs BRCS Exhibit 2.c Mcap Ratio - India vs BRCS 300% 250% 200% 150% 100% 50% 0% 2008-09 2009-10 2010-11 Mcap Ratio (% of GDP) India Mcap Ratio (% of GDP) Brazil Mcap Ratio (% of GDP) Russian Federation Mcap Ratio (% of GDP) China Mcap Ratio (% of GDP) South Africa
  • 7. Definitions * Turnover Ratio Total value of stocks traded divided by the market capitalisation of listed companies. Value Traded Ratio Total value of stocks traded as a percentage of the Gross Domestic Product of the country. Mcap Ratio Total market capitalisation of listed companies as a percentage of Gross Domestic Product of the country. This indicates if the market is over or under valued. >100%
  • 8. References World Bank Investopedia