Financial modelling and forecasting of Stock performance with reference to automobile sector, India

The automobile sector plays a crucial role in India’s industrial and economic growth, making it an essential area for financial performance analysis and stock forecasting. This study aims to model and forecast stock performance within the Indian automobile sector by applying key financial modelling techniques such as ratio analysis, trend analysis, and time-series forecasting. Using secondary data from 2019 to 2024, the research evaluates the financial stability, profitability, and market performance of selected automobile companies. Statistical tools and forecasting models, including regression and moving averages, are employed to predict future stock trends and assess sectoral growth potential. The findings highlight the financial resilience of the automobile industry, the impact of macroeconomic variables on stock movement, and provide strategic insights for investors and policymakers. The study concludes with recommendations to enhance financial decision-making and investment strategies within India’s dynamic automotive landscape.