Risk and Return Analysis & Beta Estimation and CAPM

Jun 21st, 2015
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Introduction: The year 2008 was a year of turmiol for the global financial markets. Initiated due to the U.S. debt crisis, primarily reasonsed as a sub prime crisis, global economy was declared in the state of recession. Indian economy could not completely shield itself from the impact of the global economic recession

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Finance ReportPrepared byAmit TalwarMonaneeBharadwajSanjanaAgrawalAnkitAgarwalAnkitJhunjunwalaList of Group Members with Details (Study Group 90)Amit TalwarCompany: Unitech LimitedSection H, Seat No -06E.No: 11BSPHH010092MonaneeBharadwajCompany: The Leela GroupSection H, Seat No -71E.No: 11BSPHH010490SanjanaAgrawalCompany: DLF limitedSection H, Seat No -37E.No: 11BSPHH010719AnkitAgarwalCompany: Kingfisher AirlinesSection H, Seat No -18E.No: 11BSPHH010123AnkitJhunjunwalaCompany: Jet AirwaysSection H, Seat No -23E.No: 11BSPHH010127Table of ContentsIntroduction4Risk and Return Analysis6Beta Estimation and CAPM7Beta Estimation7Capital Asset Pricing Model (CAPM)8Earnings Per Share, Leverage Ratio and WACC analysis9Earnings per share (EPS):9Leverage Ratio10Weighted Average cost of Capital11Relative Valuation Analysis12Relative Valuation:12Unitech Group13DLF group14The Leela Group15Kingfisher Group16Jet Airways17Conclusion18IntroductionThe year 2008 was a year of turmiol for the global financial markets. Initiated due to the U.S. debt crisis, primarily reasonsed as a sub prime crisis, global economy was declared in the state of recession. Indian economy could not completely shield itself from the impact of the global economic recession, and the Indian financial syterm also suffered in huge proportions. Stock prices were decling, investors were reluctant to invest, companies were going ban

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