💬 Interview Experience

IIM Kashipur Stock Market Interview: Technical Analysis & Investment Focus

IIM Kashipur stock market interview experience of a logistics graduate with investing passion. Learn about technical analysis, RSI indicators, stock picks like Reliance HFCL, CPM PERT concepts, and why analytics over finance for MBA.

From Stock Markets to Analytics: How This Candidate Made Their Case at IIM Kashipur. This interview experience showcases how a Logistics & Supply Chain graduate with a passion for stock market investing defended their unconventional profile. Discover how questions on technical analysis, specific stock picks like Reliance and HFCL, and the classic “Why Analytics, not Finance?” were handled—all while connecting logistics background to data-driven decision making.

📊 Interview at a Glance

Institute IIM Kashipur
Program MBA (Business Analytics)
Profile Logistics & SCM + Investing
Academic Background 89% / 93% / 8.3 CGPA
Interview Format Online (2 Panelists, ~10 min)
Key Focus Areas Technical Analysis, Stock Picks, CPM/PERT

🔥 Challenge Yourself First!

Before reading further, pause and think—how would YOU answer these actual interview questions?

1 The Technical Analysis Question

“What do you do in technical analysis?”

If you mention stock market investing, expect detailed questions about your methodology.

✅ Success Strategy

Explain key concepts with practical examples: Trend lines (identifying uptrends/downtrends), Moving Averages (50-day, 200-day MA crossovers), RSI (Relative Strength Index) (overbought >70, oversold <30), Support/Resistance levels, Volume analysis. Give a practical example: “I recently analyzed HFCL using RSI and noticed it was oversold. Combined with positive fundamentals in telecom infrastructure, I considered it a buying opportunity.” Show how analysis guides actual decisions.

2 The Stock Recommendation Challenge

“What company would you suggest for long-term investment? Why Reliance? Why HFCL?”

Be prepared to defend your stock picks with data and market logic.

✅ Success Strategy

Pick a well-researched company and justify with data: Reliance: Diversified portfolio (retail, telecom, energy), consistent earnings, future-readiness (green energy, digital transformation), strong balance sheet. HFCL: Niche tech positioning in telecom infrastructure, government push for 5G and fiber networks, growth prospects in defense contracts. Always balance optimism with potential risks: “While HFCL has growth potential, it’s a smaller cap with higher volatility—I’d allocate a smaller portion of my portfolio.” Show you think like an analyst, not just an enthusiast.

3 The Analytics vs Finance Question

“You’re earning from the stock market—why MBA in Analytics, not Finance?”

This tests your clarity of purpose and self-awareness about career goals.

✅ Success Strategy

Emphasize data-driven decision-making: “Analytics is the foundation of modern finance. By understanding data science and predictive modeling, I can analyze macro trends and consumer behavior better—which ultimately enhances investment decisions too. Finance gives you tools for valuation; Analytics gives you tools to understand WHY markets move. I want both.” Connect to broader applications: “Analytics skills are transferable—whether I work in fintech, consulting, or product analytics, the foundation helps everywhere. Finance alone would limit my options.”

4 The CPM/PERT Question

“What is CPM/PERT?”

Operations concepts from your logistics background can pop up unexpectedly.

✅ Success Strategy

CPM (Critical Path Method): Project scheduling technique that identifies the longest sequence of dependent tasks (critical path) determining minimum project duration. Used when activity durations are known with certainty. PERT (Program Evaluation Review Technique): Similar to CPM but uses probabilistic time estimates (optimistic, most likely, pessimistic). Used when durations are uncertain. Key difference: CPM is deterministic, PERT is probabilistic. Application: “In my logistics studies, we used CPM for warehouse setup projects where timelines were predictable, and PERT for new route planning where uncertainties existed.”

🎥 Video Walkthrough

Video content coming soon.

👤 Candidate Profile

Understanding the candidate’s background helps contextualize the interview questions and strategies.

🎓

Background

  • Education: Logistics & Supply Chain Management
  • Work Experience: 1+ years personal investing
  • Special Interest: Technical analysis, Long-term stocks
  • Research Focus: Financial markets
📊

Academic Record

  • 10th Grade: ~89%
  • 12th Grade: ~93%
  • Undergraduate: ~8.3 CGPA
  • Strength: Consistent academic performer
🎤

Interview Panel

  • Date: April 10, 2023
  • Format: Online, ~10 minutes
  • Panelists: 2 (1 Male, 1 Female)
  • Style: Finance-focused with technical depth

🗺️ Interview Journey

Follow the complete interview flow with all questions asked and strategic insights.

1
Phase 1

Icebreaker & Personal Journey

“Tell me about yourself in brief.”
Standard opener to understand the candidate
💡 Strategy

Deliver a crisp 1-1.5 minute pitch: Education (Logistics & SCM) → Unique interest (stock market investing, technical analysis) → Why this creates a bridge to Analytics → Value proposition. Example: “I graduated in Logistics & SCM, where I developed strong analytical skills. Parallel to academics, I’ve been actively investing for over a year, using technical analysis. This sparked my interest in data-driven decision-making, leading me to pursue MBA in Analytics.”

2
Phase 2

Finance & Investment Knowledge

“What do you do in technical analysis?”
Testing depth of investing knowledge
💡 Strategy

Explain concepts with practical application: Trend lines (identify direction), Moving Averages (50-day, 200-day crossovers signal momentum), RSI (overbought/oversold conditions), MACD (momentum indicator), Support/Resistance levels, Volume analysis. Give a practical example: “I recently used RSI divergence to identify a potential reversal in a stock I was tracking—the price was making new lows but RSI wasn’t, suggesting weakening selling pressure.”

“What company would you suggest for long-term investment?”
Testing investment thesis and analytical thinking
💡 Strategy

Pick a well-researched company and justify with data: fundamentals (revenue growth, margins, debt levels), industry trends (sector tailwinds), competitive advantage (moat), management quality, and risk outlook. Avoid speculative picks. Example: “I’d suggest Reliance for its diversified business model and consistent earnings, or HDFC Bank for its strong fundamentals in the growing financial services sector.” Always mention risks too.

“Why Reliance?”
Drilling deeper into stock pick rationale
💡 Strategy

Mention Reliance’s strengths: Diversified portfolio (retail via Reliance Retail, telecom via Jio, traditional O2C business), Consistent earnings (strong quarterly results), Future-readiness (investments in green energy, digital platforms), Market leadership (dominant positions in multiple sectors), Strong balance sheet (deleveraging trajectory). Balance with risks: “Regulatory changes, oil price volatility for O2C segment.”

“Why HFCL?”
Testing knowledge of smaller, niche picks
💡 Strategy

Talk about niche positioning: Telecom infrastructure (benefiting from 5G rollout), Government push (BharatNet, defense contracts), Growth prospects (expanding into fiber optics, railway communication). Balance with caution: “While HFCL has strong growth potential due to infrastructure spending, it’s a smaller cap with higher volatility—I’d position it as a growth allocation, not a core holding. The risk-reward needs monitoring.”

3
Phase 3

Career Motivation & MBA Goals

“You’re earning from the stock market—why MBA in Analytics, not Finance?”
Testing career clarity and program fit
💡 Strategy

Emphasize data-driven decision-making: “Analytics helps me understand macro trends and consumer behavior better, which enhances investment decisions too. Finance teaches valuation; Analytics teaches prediction. I want to understand WHY markets move, not just HOW to value them.” Also mention versatility: “Analytics skills transfer across industries—fintech, consulting, product management. A finance-only degree would limit my options.”

“You studied logistics in undergrad—how did finance interest you?”
Testing cross-disciplinary curiosity
💡 Strategy

Highlight cross-disciplinary curiosity: “Logistics exposed me to supply chain data analysis, which sparked my interest in numbers. During COVID, I started exploring stock markets as self-study and got fascinated by how data patterns predict market movements. The analytical rigor in logistics translated naturally to technical analysis—both require identifying patterns in complex systems.” Show how one interest led to another organically.

“Analytics is math and coding heavy. Will you be able to manage?”
Assessing readiness for program rigor
💡 Strategy

Show openness to learning: “I’m already exploring Python for data analysis and use Excel extensively for technical analysis. The pattern recognition I enjoy in technical analysis overlaps with data science—both require identifying signals in noisy data. I’m committed to building coding skills, and I believe my strong quantitative aptitude (reflected in my academics) will help me adapt.” Mention specific tools you’re learning.

4
Phase 4

Technical Concepts & Closing

“What is CPM/PERT?”
Testing operations management knowledge
💡 Strategy

CPM (Critical Path Method): Project scheduling technique identifying the critical path—longest sequence of dependent tasks determining minimum project duration. PERT (Program Evaluation Review Technique): Uses three time estimates (optimistic, most likely, pessimistic) for probabilistic scheduling. Key difference: CPM for known durations, PERT for uncertain ones. Connect to experience: “We studied these in logistics for warehouse setup and transportation network planning.”

“You may leave the meeting.”
Interview conclusion
💡 Strategy

End on a polite, confident note: “Thank you for the opportunity to discuss my profile. I’m excited about the prospect of joining IIM Kashipur’s Analytics program.” Maintain a confident smile till you log off. Don’t rush to exit—take a moment, thank them genuinely, and then leave professionally.

📝 Interview Readiness Quiz

Test how prepared you are for an IIM Kashipur interview with these 5 quick questions.

1. What does RSI (Relative Strength Index) indicate in technical analysis?

✅ Interview Preparation Checklist

Track your preparation for finance-focused analytics interviews.

Your Preparation Progress 0%

Investment & Technical Analysis

Career Narrative

Operations & Academic Concepts

Tools & Skill Development

🎯 Key Takeaways for Future Candidates

The most important lessons from this interview experience.

1

Be Ready to Defend Unconventional Profiles

This candidate had logistics background but was passionate about stock markets. Instead of seeing this as a weakness, they built a strong narrative connecting supply chain analytics to financial pattern recognition. Unconventional profiles need convincing stories—prepare yours in advance.

Action Item: Write down how each of your experiences (academic + extracurricular) connects to your MBA goals. Practice explaining transitions smoothly.
2

Make Your Investment Strategy Insightful

When discussing stock picks, the candidate was asked about specific companies (Reliance, HFCL) and had to justify each. Generic enthusiasm isn’t enough—you need fundamentals, industry context, and risk awareness. Tie your picks to broader market logic.

Action Item: Prepare 3 stock picks with detailed rationale: fundamentals, technical factors, industry trends, and risks. Be ready to defend why you chose each.
3

Stay Humble but Show Eagerness to Learn

“Analytics is math and coding heavy—will you manage?” is a common question for non-technical backgrounds. The right response isn’t overconfidence but honest acknowledgment plus a learning plan. Show you’re already taking steps (Python, Excel, online courses).

Action Item: Start learning at least one analytics tool (Python basics, SQL, or advanced Excel). Be able to discuss what you’re learning and why.
4

Know Basic Operations Concepts

The CPM/PERT question came from the candidate’s logistics background. Whatever you’ve studied, expect at least one concept to be tested. These pop up unexpectedly—brief revision of key concepts from your undergrad is essential.

Action Item: Revise 5-10 key concepts from your undergraduate major. For each, prepare: definition, application, and a real-world example.
5

Practice Linking Past to Future Naturally

“How did logistics lead to finance?” requires a smooth narrative, not disconnected facts. The candidate explained how supply chain data sparked interest in numbers, which led to markets. Your story should flow naturally from past to present to future goals.

Action Item: Write your career story as a 2-minute narrative. Practice it until it sounds conversational, not rehearsed. Get feedback from friends.

❓ Frequently Asked Questions

Common questions about IIM Kashipur interviews for finance-interested candidates.

How much technical analysis knowledge do I need?

If you mention stock market investing, be prepared for detailed questions:

  • Basic Indicators: RSI, MACD, Moving Averages (50-day, 200-day)
  • Chart Patterns: Support/resistance, trend lines, breakouts
  • Volume Analysis: How volume confirms price movements
  • Practical Application: Give examples of how you’ve used these

How do I justify Analytics over Finance?

Frame Analytics as complementary, not alternative:

  • Foundation: Analytics is the foundation of modern finance
  • Versatility: Skills transfer across industries
  • Enhancement: Better understand WHY markets move, not just valuations
  • Career Options: Opens doors in fintech, consulting, product—not just trading

What stock picks should I prepare?

Prepare 3 diverse, well-researched picks:

  • Blue Chip: Large cap with consistent track record (Reliance, HDFC Bank)
  • Growth: Mid/small cap with strong growth thesis (HFCL, Tata Elxsi)
  • Sector Play: Based on macro trends (IT, Pharma, Green Energy)
  • For Each: Know fundamentals, technicals, risks, and why NOW

What is CPM/PERT and why would it be asked?

Operations management concepts can surface from your academic background:

  • CPM: Critical Path Method—scheduling with known durations
  • PERT: Program Evaluation Review Technique—probabilistic scheduling
  • Why Asked: Tests if you remember your undergrad concepts
  • Application: Project management, logistics planning, resource allocation

How do I handle “Can you manage math/coding?”

Show preparedness, not overconfidence:

  • Current Learning: Mention tools you’re already exploring (Python, Excel)
  • Transferable Skills: Technical analysis involves pattern recognition
  • Academic Record: Strong quantitative scores show aptitude
  • Commitment: Express genuine eagerness to build skills

How do I connect logistics background to finance interest?

Build a narrative bridge:

  • Data Exposure: Logistics involves analyzing supply chain data
  • Pattern Recognition: Both fields require identifying trends in data
  • COVID Trigger: Many started exploring markets during lockdown
  • Analytical Rigor: Same skills—different applications

What if I don’t know an answer about my stock picks?

Handle uncertainty with grace:

  • Be Honest: “I haven’t looked at that specific metric recently”
  • Redirect: Share what you DO know confidently
  • Learn: Show eagerness to research further
  • Avoid: Making up numbers or getting defensive
📋 Disclaimer: The above interview experience is based on real candidate interactions collected from various sources. To ensure privacy, some details such as location, industry specifics, and numerical figures have been altered. However, the core questions and insights remain authentic. These stories are intended for educational purposes and do not claim to represent official views of any institution. Any resemblance to actual individuals is purely coincidental.

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