A Study on the Risk and Return Analysis of Equity Shares in Reliance Industries and Bharti Airtel
A Study on the Risk and Return Analysis of Equity Shares in Reliance Industries and Bharti Airtel
1. KAGGA POOJITHA (24UJ1E0029) Student of 2nd Year MBA, Malla Reddy Engineering College and Management Sciences, Medchal, Hyderabad – 501 401.
2. Dr N Anil Kumar, Assistant Professor Dept of MBA, Malla Reddy Engineering College and Management Sciences, Medchal, Hyderabad – 501 401.
Abstract
Risk and return analysis is an essential aspect of investment management because it enables investors to evaluate investment opportunities and make informed financial decisions. This study analyses and compares the risk and return characteristics of the equity shares of Reliance Industries and Bharti Airtel using financial indicators such as average return, standard deviation, beta, coefficient of variation, and comparative analysis. The research is based entirely on secondary data collected from annual reports, stock market databases, NSE, BSE, and financial publications. The findings reveal that Reliance Industries demonstrated stronger return consistency, comparatively lower risk, and superior overall investment performance than Bharti Airtel.
Keywords: Risk Analysis, Return Analysis, Equity Shares, Reliance Industries, Bharti Airtel