{"id":23093,"date":"2025-12-19T22:11:50","date_gmt":"2025-12-19T16:41:50","guid":{"rendered":"http:\/\/www.sachdevajk.in\/?p=23093"},"modified":"2025-12-19T22:11:50","modified_gmt":"2025-12-19T16:41:50","slug":"regression-nestle-india-ltd-with-nifty50-2","status":"publish","type":"post","link":"http:\/\/www.sachdevajk.in\/?p=23093","title":{"rendered":"REGRESSION NESTLE INDIA LTD WITH NIFTY50."},"content":{"rendered":"

Research Methodology<\/span><\/b><\/p>\n

Report Writing<\/span><\/b><\/p>\n

\u00a0<\/span><\/b><\/p>\n

Title: – Relationship of Nifty with Nestle India Ltd<\/span><\/span><\/b><\/p>\n

\u00a0<\/p>\n

AUTHOR: – Nilakshi Zade<\/span><\/p>\n

ROLL NO: – 021331025629<\/span><\/p>\n

\u00a0<\/p>\n

BATCH: – Operations and Supply Chain Management<\/span><\/p>\n

\u00a0<\/p>\n

CONTENTS<\/span><\/b><\/p>\n\n\n\n\n\n\n\n\n\n\n
\n

SR. No<\/span><\/b><\/p>\n<\/td>\n

\n

Title<\/span><\/b><\/p>\n<\/td>\n

\n

Page No<\/span><\/b><\/p>\n<\/td>\n<\/tr>\n

\n

1<\/span><\/p>\n<\/td>\n

\n

Introduction<\/span><\/p>\n<\/td>\n

\n

2<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

2<\/span><\/p>\n<\/td>\n

\n

Objective<\/span><\/p>\n<\/td>\n

\n

3<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

3<\/span><\/p>\n<\/td>\n

\n

Data Collection<\/span><\/p>\n<\/td>\n

\n

3<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

4<\/span><\/p>\n<\/td>\n

\n

Literature Review<\/span><\/p>\n<\/td>\n

\n

3<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

5<\/span><\/p>\n<\/td>\n

\n

Data Analysis<\/span><\/p>\n<\/td>\n

\n

3<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

6<\/span><\/p>\n<\/td>\n

\n

Conclusion<\/span><\/p>\n<\/td>\n

\n

4<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

7<\/span><\/p>\n<\/td>\n

\n

References<\/span><\/p>\n<\/td>\n

\n

4<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

\u00a0\u00a0 <\/strong><\/span>1<\/strong>. \u00a0<\/span><\/span>INTRODUCTION<\/span><\/b><\/p>\n

Nestl\u00e9 India Ltd. is a leading Indian subsidiary of Nestl\u00e9 S.A., Switzerland, and is one of the largest food and beverage companies in India.<\/span><\/p>\n

The company operates in various segments such as milk products & nutrition, prepared dishes & cooking aids, chocolates & confectionery, and beverages.<\/span><\/p>\n

Nestl\u00e9 India Ltd. is known for its strong brand portfolio including Maggi, Nescaf\u00e9, KitKat, Milkmaid, and Cerelac, and has a significant presence across the Indian market.<\/span><\/p>\n

This study uses regression analysis to examine the relationship between the returns of Nestl\u00e9 India Ltd. and an independent variable in order to estimate its beta (\u03b2) and understand its market\u00a0sensitivity.<\/span><\/p>\n

2.OBJECTIVE<\/span><\/b><\/p>\n

<\/b>To calculate the beta (\u03b2) of Nestl\u00e9 India Ltd. and observe its statistical significance.<\/span><\/p>\n

3<\/strong>.\u00a0 \u00a0 \u00a0\u00a0<\/span><\/strong><\/span>DATA COLLECTION<\/span><\/b><\/p>\n

<\/b>\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>The data consists of observations of the dependent variable (returns of Nestl\u00e9 India Ltd.) and the independent variable (X)<\/span><\/p>\n

\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>A total of 47 observations were used for the analysis.<\/span><\/p>\n

\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>The regression analysis was carried out using MS Excel.<\/span><\/p>\n

4.<\/strong>\u00a0\u00a0<\/strong>\u00a0\u00a0\u00a0 <\/span><\/span>\u00a0LITERATURE REVIEW<\/span><\/b><\/p>\n

<\/b>\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>Sharma and Gupta (2018) analyzed the financial performance of Nestl\u00e9 India Ltd. <\/span>and found that the company has maintained <\/span>strong profitability<\/span><\/p>\n

\u00a0 \u00a0 \u00a0 \u00a0and stable growth, supported by strong <\/span>brand equity and efficient cost management.<\/span><\/p>\n

5<\/strong>.\u00a0 \u00a0 <\/span><\/span>\u00a0DATA ANALYSIS<\/span><\/b><\/p>\n

<\/b>\u2022 Regression Equation:<\/span><\/p>\n

y = 3.509304x + 24293.33<\/span><\/p>\n

where:<\/span><\/p>\n

y = Return of Nestl\u00e9 India Ltd.<\/span><\/p>\n

x = Independent variable return<\/span><\/p>\n

This equation indicates that if X increases by 1 unit, the return of Nestl\u00e9 India Ltd. increases by 3.5093 units.<\/span><\/p>\n

\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>Number of Observations = 47<\/span><\/p>\n

\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>t-stat for \u03b2 = o.372828<\/span><\/p>\n

\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>p-value = 0.711026 <\/span>\u00e8<\/span>This indicates that since p-value >0.05, \u03b2 is statistically \u00a0not significant at 1% level.<\/span><\/p>\n

\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>R2<\/sup> = 0.003079 <\/span>\u00e8<\/span> This indicates that only about 0.31% of the variation in the returns of Nestl\u00e9 India Ltd. is explained by X, while 99.69% is due to other factors not included in the model<\/span><\/p>\n

\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>F =0.139001<\/span><\/p>\n

\u00b7\u00a0<\/span><\/span>\u00a0<\/span><\/span>\u00a0Significance F = 0.711026<\/span>\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0<\/span><\/span><\/p>\n

\u00a0 <\/span><\/span>Since Significance F > 0.05, the overall regression model is not statistically significant.<\/span><\/p>\n

6.\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span><\/strong>\u00a0\u00a0\u00a0<\/strong>CONCLUSION<\/span><\/b><\/p>\n

<\/b>Here, \u03b2 = 3.509304. Although \u03b2 is positive, indicating a positive relationship between X and the returns of Nestl\u00e9 India Ltd., the p-value (0.711026) shows that this relationship is not statistically significant. <\/span>Therefore, the independent variable does not significantly explain the returns of Nestl\u00e9 India Ltd., and the model is not reliable for prediction or investment\u00a0decisions<\/span>.<\/span><\/p>\n

7.<\/strong>\u00a0\u00a0\u00a0\u00a0\u00a0 <\/span><\/span>\u00a0REFERENCES<\/span><\/b><\/p>\n

<\/b>National Stock Exchange of India (NSE). (2025). Historical price data of Nestl\u00e9 India Ltd.\u00a0 Retrieved from www.nseindia.com<\/span><\/p>\n

\u00a0<\/b><\/p>\n

\u00a0<\/p>\n","protected":false},"excerpt":{"rendered":"

Research Methodology Report Writing \u00a0 Title: – Relationship of Nifty with Nestle India Ltd \u00a0 AUTHOR: – Nilakshi Zade ROLL NO: – 021331025629 \u00a0 BATCH: – Operations and Supply Chain Management \u00a0 CONTENTS SR. No Title Page No 1 Introduction 2 2 Objective 3 3 Data Collection 3 4 Literature Review 3 5 Data Analysis… Continue reading REGRESSION NESTLE INDIA LTD WITH NIFTY50.<\/span><\/a><\/p>\n","protected":false},"author":139924,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-23093","post","type-post","status-publish","format-standard","hentry","category-uncategorized","entry"],"_links":{"self":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/23093","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\/139924"}],"replies":[{"embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=23093"}],"version-history":[{"count":1,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/23093\/revisions"}],"predecessor-version":[{"id":23094,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=\/wp\/v2\/posts\/23093\/revisions\/23094"}],"wp:attachment":[{"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=23093"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=23093"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.sachdevajk.in\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=23093"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}