A PROJECT

REPORT

ON

VARIENCE IN STOCKS OF COMPANY

Submitted
By
GROUP-05

Batch 2018-20 To Prof. Prachi Notani In

partial fulfilment of the requirements of
Sem-I

Tolani Motwane Institute of Management Studies,

Adipur

For the award of the degree of

Master of Business
Administration

Tolani Motwane Institute of Management

Studies
 PB No. 11, Lilashah Kutiya Road, Adipur – 370 205
(Kachchh)

Ph: (02836) 261466, 262187 Email: ​info@tims.ac.in​,

www.tims.ac.in
MEMBERS

BIND POONAM 188360592003

RAUT KAJAL 188360592016

MISHRA ANAMIKA 188360592027

JHA RAKHI 188360592034

SHUKLA JYOTI 188360592044

THACKER SONALI 188360592053

ACKNOWLEDGEMENT

We would like to express our special thanks of gratitude to our teacher ​Prof. Prachi
Notani ​as well as our respected Director ​Dr. Sampada Kapse ​Ma’am who gave us the
golden opportunity to do this project on the subject ​“Business Statistics” ​which also
helped us in doing a lot of Research and we came to know about so many new things,
we are really thankful to them.

Secondly, we would also like to thank our parents and friends who helped us a lot in
finalizing this project within the limited time frame.
DECLARATION
We hereby declare that the project work of “Business Statistics” submitted to the Tolani
Motwane Institute of Management Studies, Adipur under the guidance of Prof. Prachi
Notani is written by us and is our own combined effort and that no part has been
plagiarized without citation.
Table of
Contents

INTRODUCTION OF BUSINESS STATISTICS

.................................................................... 1

INTRODUCTION OF TELECOM INDUSTRY

...................................................................... 2

OBJECTIVES
............................................................................................................................ 3

METHODOLOGY
.................................................................................................................... 4

FINDING AND ANALYSIS

..................................................................................................... 5

CONCLUSIONS............................................................................................................
............ 8
INTRODUCTION OF BUSINESS STATISTICS

Statistics is the study of how to collect, organise, analyse and summarize numerical
information from data. The study can be done in different ways. Mainly there are two
ways to investigate the data i.e. descriptive statistics and inferential statistics.
Descriptive statistics is using data gathered on a group to describe or reach conclusions
about that same group. The data collected by business are descriptive for example
number of employee on vacation during July, corporate sale of 2017. Inferential
statistics is gathering data from sample and use the statistics generated to reach
conclusions about the population from which the sample was taken. The data gathered
from the sample are used to infer something about the larger group for example
inferential data is used for pharmaceutical researchers use them because some drugs
are expensive to produce and therefore they test those drugs on sample of people,
market researchers to study the impact of advertisement on various market segment.
INTRODUCTION OF TELECOM INDUSTRY

India is the second largest in the world in the telecom industries by the number of
telephone users for both fixed and mobile phones. Major sectors that come in this area
are telephone and internet connection. ​Indian telecom industry underwent a high pace
of market liberalization and growth since the 1990s and now has become the world's
most competitive and one of the fastest growing telecom markets.

The industry is growing at the rate of 20 times compared to the previous ten years
growth, from below 37 million subscribers at the end of 2001 to over 846 million
subscribers by the end of 2011. According to the London based telecom trade body, the
telecom industry of India gave 6.5% share in GDP or one can say 9lakh crore (INR)

In the past years Vodafone has topped the chart for earning highest revenue in this
sector i.e. in 2017 (earned INR 59,538 crore) followed by Airtel in the same year
earnings of INR 39,050 crore. But in May 2018 Airtel merged with Telenor India so the
data of both is merged and now presently Airtel is leading the telecom industries of
India.

COMPANIES
OBJECTIVE

• ​The objective of this project was to learn how business statistics can be used in day to
day life and how we can practically use to find details of companies.

• ​To find the standard of variation and coefficient of variation for the two companies.

• ​To find which company is more riskier based on the standard of variation as well as
coefficient of variation

• ​It is applied to check how the company’s stocks vary with the other competitive
company.
METHODOLOGY

Data can be collected from two ways:

• Primary source
• Secondary source

In this project, data is collected from secondary source only with the help of
internet

• The statistically details are calculated using formulas

• ​Formula used

MEAN

STANDARD VARIATION

COEFFICIENT OF VARIENCE
FINDING AND ANALYSIS

VODAFONE

WEEK 1 STOCKS WEEK 2 STOCKS WEEK3 STOCK WEEK 4 STOCK

01-Oct-18 162 10-Oct-18 153 19-Oct-18 152.46 30-Oct-18 147.06 02-Oct-18
159.88 11-Oct-18 150.98 22-Oct-18 149.56 31-Oct-18 147.82 03-Oct-18
162.48 12-Oct-18 151 23-Oct-18 146.24 01-Nov-18 151.5 04-Oct-18 162.14
15-Oct-18 153.6 24-Oct-18 146.42 02-Nov-18 150.52 05-Oct-18 160.22
16-Oct-18 153.4 25-Oct-18 146.6 03-Nov-18 150.4 08-Oct-18 154.58
17-Oct-18 152.04 26-Oct-18 144.04 04-Nov-18 146.28 09-Oct-18 150.72
18-Oct-18 151.5 29-Oct-18 147.28 05-Nov-18 147.88

AVERAGE ​158.86 152.2171 147.5143 148.78 ​S.D ​4.494263 1.116687

2.721145 1.9996
BHARTIYA AIRTEL LTD.

WEEK 1 STOCK WEEK 2 STOCK WEEK 3 STOCK WEEK 4 STOCK

01-Oct-18 325.85 10-Oct-18 295.65 19-Oct-18 286.85 30-Oct-18 291.85 02-Oct-18
325.85 11-Oct-18 286.25 22-Oct-18 286 31-Oct-18 292.15 03-Oct-18 318.65 12-Oct-18
290.55 23-Oct-18 285.9 01-Nov-18 292.8 04-Oct-18 310 15-Oct-18 291.4 24-Oct-18
316.75 02-Nov-18 302.45 05-Oct-18 296.75 16-Oct-18 293.9 25-Oct-18 295.85
03-Nov-18 302.5 08-Oct-18 295.35 17-Oct-18 288.1 26-Oct-18 298.3 04-Nov-18 305.05
09-Oct-18 288.6 18-Oct-18 286.85 29-Oct-18 293.65 05-Nov-18 305.05

AVERAGE ​308.721 290.386 294.757 298.836 ​S.D ​15.3513 3.55782 10.9264 6.24037
WEEKLY DATA

AVERAGE WEEK VODAFONE AIRTEL

1 ​158.8600 308.7214 ​2 ​152.2171 290.3857 ​3 ​147.5143
294.7571 ​4 ​148.7800 298.8357 ​MEAN ​151.8429 298.1750 ​S.D
5.0826 7.8319 ​C.V ​3.3473 2.6266
CONCLUSION

With the ​Standard deviation ​as the measure of risk, B ​ HARTIYA AIRTEL LTD.
is more risky over the time period of one month because it has larger standard
deviation. However, the average price of Bhartiya Airtel Ltd.is 1.5 times higher
than that of Vodafone. The ​coefficient of variation ​reveals that ​Vodafone ​is
more risky than that of Bhartiya Airtel Ltd as CV of it is almost 2 times that of
Bhartiya Airtel Ltd.