8/19/2019 QMBD Report

1/3

Xavier Institute of Management, Bhubaneswar

QMBD Assignment

Submitted To: Submitted By:

Prof Arun Pau Abhinav Mohanty !M"#$%&

Abhinav Modi !M"#"''

Ananta (a !m"#&$%

MBA BM '$"#)"%

8/19/2019 QMBD Report

2/3

Objective: To Estimating Share Price of Software Companies using 52 Week igh

Share Price! 52 Week "ow Share Price! #arket Capita$i%ation! &ebt in the

Compan'! EPS an( )et Sa$es as in(epen(ent variab$es* +or estimation! cross

sectiona$ (ata of ,- software companies has been se$ecte(*

 The (ata has been source from moneycontrol.com

 The raw (ata has been attache( in the e.ce$ sheet*

)u$$ 'pothesis: / is: There is no re$ation between the (epen(ent variab$e an(

an' of the in(epen(ent variab$es*

0$ternative h'pothesis: -  is: There is some re$ation between the (epen(ent

variab$e an( at $east one of the in(epen(ent variab$es*

We now form an estimate( e1uation on which egression 0na$'sis wi$$ be (one

Estimate( E1uation:

Share Price3 4-*67/*-82 igh7/*559 "ow7/*2/8 #Cap4 /*-- &ebt7 ,*6-

EPS 4/*/69 )etSa$es

  ;/*-< ;/*//-< ;/*//-< ;/*,2<

;/*//5< ;/*/5<

 The output of the regression ana$'sis is as be$ow:

Variables Entered/Removeda

ModelVariablesEntered

VariablesRemoved Method

1

NetSales,Debt,MarketCap, EPS,Low, Hihb

  Enter 

a! Dependent Variable" Share#Pri$e

b! %ll re&'ested variables entered!

Model Summary

Model R R S&'are

 %d('sted R

S&'areStd! Error o) the Estimate

1 !**+a !** !**- 1.!/0+

a! Predi$tors" Constant2, NetSales, Debt, MarketCap, EPS,Low, Hih

ANOVAa

ModelS'm o) S&'ares d)  

MeanS&'are 3 Si!

8/19/2019 QMBD Report

3/3

1 Reression

10-.14+!1--

5 1+14/5!1.+ /00!-.1 !000b

Resid'al /.--!.- 1+ 4-!/-0

6otal 1044*/*!*5

-4

a! Dependent Variable" Share#Pri$e

b! Predi$tors" Constant2, NetSales, Debt, MarketCap, EPS, Low, Hih

 

Coefcientsa

Model

7nstandardi8edCoe))i$ients

Standardi8ed

Coe))i$ients

6 Si!9

Std!

Error 9eta1 Constant2

:1!++. /!0+/ :!4/0 !+40

Hih !1- !101 !15/ 1!0. !1++

Low !//* !1 !45. 4!..0 !001

MarketCap!-0 !0/1 !4+ 4!**4 !001

Debt :!151 !4-* :!01. :!.. !54-

EPS 4!.+1 1!-00 !1./ 4!--+ !00/

NetSales :!0.* !15* :!04- :!/-+ !50/

a! Dependent Variable" Share#Pri$e

esu$ts:

 The variab$es that are signi=cant ;p>/*/5< are 52 Week "ow Share Price! #arket

Capita$i%ation an( EPS* 0$$ the three have positive re$ation with Share price*