\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Research Methodology Assignment<\/u><\/p>\n
\u00a0<\/u><\/p>\n
Title:<\/strong> Relationship of Motilal Oswal with Nifty50.<\/p>\n Author<\/strong>:<\/strong> Mohit Modi<\/p>\n \u00a0<\/p>\n Introduction<\/strong>: Motilal Oswal Financial Services Ltd (MOFSL) was set up by Motilal Oswal and Raamdeo Agrawal as a broking house in 1987.The company entered into investment banking in 2005, followed by private equity fund in 2006.<\/p>\n \u00a0<\/p>\n Objective:<\/strong> To calculate Beta and find its significance.<\/p>\n \u00a0<\/p>\n Views and Reviews<\/strong>: Motilal Oswal Financial Services\u00a0is trading\u00a0-1.14%\u00a0lower\u00a0at Rs\u00a01,253.75\u00a0as compared to its last closing price.\u00a0Motilal Oswal Financial Services\u00a0has been trading in the price range of\u00a01,279.85\u00a0&\u00a01,236.50.\u00a0Motilal Oswal Financial Services\u00a0has given\u00a084.52% in this year &\u00a04.42% in the last 5 days.<\/p>\n \u00a0<\/p>\n Motilal Oswal Financial Services\u00a0has TTM P\/E ratio\u00a08.96\u00a0as compared to the sector P\/E of\u00a021.26.There are\u00a03\u00a0analysts who have initiated coverage on\u00a0Motilal Oswal Financial Services. There are\u00a02\u00a0analysts who have given it a strong buy rating &\u00a01\u00a0analysts have given it a buy rating.\u00a00\u00a0analysts have given the stock a sell rating.<\/p>\n \u00a0<\/p>\n The company posted a net profit of\u00a0531.19\u00a0Crores in its last quarter.<\/p>\n \u00a0<\/p>\n Listed peers of\u00a0Motilal Oswal Financial Services\u00a0include\u00a0Tata Investment Corporation<\/a>\u00a0(0.23%),\u00a0IDFC<\/a>\u00a0(0.20%),\u00a0Motilal Oswal Financial Services\u00a0(-1.14%) etc.<\/p>\n \u00a0<\/p>\n Motilal Oswal Financial Services\u00a0has a\u00a069.53% promoter holding\u00a0&\u00a030.47% public holding.The Mutual Fund holding in\u00a0Motilal Oswal Financial Services\u00a0was at\u00a00.02% in\u00a030 Sep 2023. The MF holding has\u00a0decreased\u00a0from the last quarter.\u00a0The FII holding in\u00a0Motilal Oswal Financial Services\u00a0was at\u00a06.29% in\u00a030 Sep 2023. The FII holding has\u00a0decreased\u00a0from the last quarter.<\/p>\n \u00a0<\/p>\n Data collection<\/strong>:<\/strong> Nifty50 and Motilal Oswal Financial Services Ltd (MOFSL) closing price was collected from yahoofinance.com. Weekly return of Nifty50 is termed as \u201cX\u201d and weekly return of Motilal Oswal Financial Services Ltd (MOFSL) is termed as \u201cY\u201d. Besides that, a few other things written in this report are taken from other websites and its information is provided in references.<\/p>\n \u00a0<\/p>\n Data Analysis<\/strong>: <\/strong><\/p>\n The regression equation has the form:<\/p>\n Y = a + b*X<\/p>\n Where, Y is the dependent variable,<\/p>\n \u00a0 X is the independent variable,<\/p>\n \u00a0 a is the intercept,<\/p>\n \u00a0 b is the slope.<\/p>\n In our case Motilal Oswal Financial Services Ltd (MOFSL) is the dependent variable and Nifty 50 is the independent variable.<\/p>\n Intercept, a = -0.110<\/p>\n Slope, b = 0.985<\/p>\n R Square = 0.978<\/p>\n F = 2218.38<\/p>\n So, the regression equation is given by-<\/p>\n Y (<\/strong>Motilal Oswal Financial Services Ltd (MOFSL) <\/strong>= -0.110+ 0.985* X (Nifty)<\/strong><\/p>\n The above equation shows us the relationship between Motilal Oswal Financial Services Ltd (MOFSL) and Nifty. The positive sign indicates that if Nifty rises then the price of Motilal Oswal Financial Services Ltd (MOFSL) shares will also rise and vice-versa. If Nifty rises one unit i.e., Nifty rises by one rupee then Equity will rise by 98.52 and vice versa. t-stat for b (co-efficient of Nifty) is 47.099 and the p-value is 7.679, statistically significant for Equity at 767.9% level. The number of observations is 50.<\/p>\n \u00a0<\/p>\n Conclusion<\/strong>:<\/strong> Beta is 0.985 which is less than 1, it means that PepsiCo is good for long term investment.<\/p>\n \u00a0<\/p>\n Reference<\/strong>:<\/strong><\/p>\n http:\/\/www.yahoofinance.com\/<\/p>\n https:\/\/www.motilaloswal.com\/<\/a><\/p>\n https:\/\/www.livemint.com\/market\/market-stats\/stocks-motilal-oswal-financial-services-share-price-nse-bse-s0003637<\/p>\n \u00a0<\/p>\n","protected":false},"excerpt":{"rendered":" \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Research Methodology Assignment \u00a0 Title: Relationship of Motilal Oswal with Nifty50. Author: Mohit Modi \u00a0 Introduction: Motilal Oswal Financial Services Ltd (MOFSL) was set up by Motilal Oswal and Raamdeo Agrawal as a broking house in 1987.The company entered into investment banking in 2005, followed by private equity fund in 2006. \u00a0 Objective: To… Continue reading Relationship of Motilal Oswal with Nifty50.<\/span><\/a><\/p>\n","protected":false},"author":139069,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[38],"tags":[],"class_list":["post-19419","post","type-post","status-publish","format-standard","hentry","category-finance","entry"],"_links":{"self":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/19419","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/users\/139069"}],"replies":[{"embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=19419"}],"version-history":[{"count":1,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/19419\/revisions"}],"predecessor-version":[{"id":19420,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/19419\/revisions\/19420"}],"wp:attachment":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=19419"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=19419"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=19419"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}