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Estimation of Beta and Its Interpretation

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pROJECT ON FINANCIAL MANAGEMENT | ESTIMATION OF BETA AND ITS INTERPRETATION IN AN INVESTMENT DECISION | Submitted to: | Prof. S P Mohapatra | | |
Submitted By:
Aditya Prakash (11DM061)
Amitava Mitra (11DM062)
Paritosh Beuria (11DM063)
Subhajyoti Bhattacharya (11DM064)

INSTITUTE OF MANAGEMENT & INFORMATION SCIENCE, BHUBANESWAR.

|

CONTENTS Page No.

* OBJECTIVES 3

* COMPANY PROFILES 4 i. Mahindra Finance ii. Unitech Ltd.

* PROJECT METHODOLOGY AND ANALYSIS 5 * Objectives of the project * Scope of the project * Concepts * Excel Analysis * Computational Aspects

* INTERPRETATION AND CONCLUSION 11

* REFERENCES 11

OBJECTIVES

* To select the stocks of two companies from different sectors to invest. * To determine the beta value for each of the stocks for last financial year on the basis of National Stock Exchange (NSE) and interpretation of beta. * To determine a minimum risk portfolio by using the two stocks.

Company Profiles
Mahindra Finance
Mahindra & Mahindra Financial Services
Limited is one of the leading non-banking finance companies in India. It is among the top 500 Indian companies by market capitalization. For the fiscal ended 31 March 2011, Mahindra Finance recorded a standalone net profit of 463.10 Crore against 342.70 Crore in FY10-11. In the same period, Mahindra Finance’s consolidated net profit stood at 493.66
Crore compared to 356.09 Crore.

Unitech Ltd.
Established in 1972, Unitech is today a leading real estate developer in India. Known for the quality of its products, it is the first developer to

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