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Industry Risk Score
 
 
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  • For banks and NBFCs
  • Covers over 140 industries
  • Focuses on Medium-term industry risk
  • Score assigned on risk perception
  • Can be integrated with IMaCS Risk Scorer
 
  To Subscribe Please write to
  Ms. Josephine Joseph at josephine.j@imacs.in
 
Or call her on
T: +(91 44) 45964329, 45964300, 24333293, 24340043, 24348080, 24349659
F: +(91 44) 24343663
The aim is to assess medium-term industry risk based on the impact of factors such as business or economic cycle, reasons for demand-supply shifts, change in government policies, growth prospects and financial performance. A score is assigned using a combination of risk perception and appropriate weights. The offering includes four quarterly reports a year including a base report. This product is well received by the banking and non-banking finance sector and typically covers more than 140 industries.
 

A typical Industry Risk Score report would have the following sections for each of over 140 sub-sectors covered:

  • Industry Characteristics
    • Importance to Economy
    • Recent Developments
    • Cyclicality and Prices
    • Sensitivity to Government Policies
    • Growth Potential and Outlook
  • Competitive Forces
    • Extent of Competition
    • Fluctuations in Demand and Supply
    • International Competitiveness
    • Threat of Imports, Substitutes and Unorganised sector
  • Industry Financials
    • ROCE and Margins
    • Quarterly Financial Performance
    • Trends in Operating Income and Operating Margins
    • Earnings Stability
  • Risk Scoring Parameters
    • Parameters and Scores
    • Overall Industry Risk Score

   
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