S NO Company Industry LC/MC/SC LTP (Rs.) FV(Rs.) BV (Rs.

1 NTPC Power LC 169 10 140

2 Adani Power Power LC 407 10 49
3 Reliance Power Power SC 17.65 10 36.65
RETURN
Date ADANIENT Close Nifty Close NTPC Close Reliance ADANIENT
10/1/2021 1423.599976 17671.65039 132.649 14.1
11/1/2021 1662.849976 16983.19922 127.25 12.9 0.1439
12/1/2021 1709.449951 17354.05078 124.4 13.6 0.0273
1/1/2022 1714.949951 17339.84961 142.05 14.8 0.0032
2/1/2022 1644.449951 16793.90039 133.5 13.05 -0.0429
3/1/2022 2014.75 17464.75 135 13.5 0.1838
4/1/2022 2332 17102.55078 156.199 14.25 0.1360
5/1/2022 2167.550049 16584.55078 156 12.6 -0.0759
6/1/2022 2190.899902 15780.25 142.899 11.5 0.0107
7/1/2022 2569.199951 17158.25 152.949 12.4 0.1472
8/1/2022 3194.350098 17759.30078 164 16.799999 0.1957
9/1/2022 3435.800049 17655.59961 168.449 18.450001 0.0703
9/7/2022 3463.199951 17630.09961 169.149 19.1 0.0079

Adani NIFTY NTPC

Average Return 0.067 -0.001 0.018
Std Dev 0.088 0.037 0.067
Beta 1.28 1 0.924
GM 0.0637 -0.0016 0.015
AM 0.0673 -0.0009 0.018
Covariance (wrt 0.00190 0.00119
Variance 492594.15 304238.45 242.64

Price (AM) in 7th SEPT 22 4493.39 17567.72 181.45

Price (GM) in 7TH SEPT 22 4432.89 17520.73 179.87
 PE ROE (%) ATR DER Beta Div % FII% DII%
Ratio(Co/In
d)
12.74/18.39 12.77 0.285 1.56 0.54 4.16% 14 31.49
16.43/18.39 31.12 0.007 2.44 1.48 0 12.53 5.03
135.85/18.3 -4.97 0.002 1.85 1.89 0 7.79 3.51
9
Nifty NTPC Reliance

-0.0405 -0.0424 -0.0930

0.0214 -0.0229 0.0515
-0.0008 0.1243 0.0811
-0.0325 -0.0640 -0.1341
0.0384 0.0111 0.0333
-0.0212 0.1357 0.0526
-0.0312 -0.0013 -0.1310
-0.0510 -0.0917 -0.0957
0.0803 0.0657 0.0726
0.0338 0.0674 0.2619
-0.0059 0.0264 0.0894
-0.0014 0.0041 0.0340

Reliance
0.019
0.110
2.00
0.0127
0.0186
0.00296
5.47

14.3884
14.2263