Equity Return and Covariance Analysis of Nestlé India Ltd.
Equity Return and Covariance Analysis of Nestlé India Ltd.
Analyzed Nestlé India's stock performance against NIFTY 50 (FY 2022–2024) to assess return trends and volatility. Conducted a cross-sector covariance study with Adani Enterprises to explore diversification benefits. Evaluated systematic risk for smarter portfolio decisions, using Excel-based financial modeling and visualizations for clear insights
Pragya Agarwal
Champion of Strategic Financial and Marketing Synergies
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Project Overview
➢ Conducted time-series return analysis of Nestlé India and benchmark index (NIFTY 50) across FY 2022–2024.
➢ Performed a cross-industry covariance study with Adani Enterprises to assess portfolio diversification and
inter-sector market correlation.
➢ Interpreted results to evaluate systematic risk relationships and implications for optimal portfolio
construction.
➢ Leveraged Excel for financial modeling and data visualization to present findings clearly and accurately.
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