Stock analysis is used by traders to make buy and sell call. It’s an approach to make informed decisions while investing in stocks. Stock analysis can be categorised into – fundamental analysis and technical analysis. Fundamental analysis is evaluation of data from sources, including financial records, economic reports, company assets, and market share. Analysts typically study the company’s financial statements – balance sheet, income statement, cash flow statement, and footnotes. These statements are made available to the investors in the form of quarterly earnings, disclosures to stock exchanges in compliance with the Securities and Exchange Board of India (Sebi) norms. In fundamental analysis, the analysts particularly check for a company's core income, income from other sources, profitability, guidance, assets and liabilities and debt ratio among other parameters. The other method, i.e. the technical analysis focuses purely on statistical data. It works on two assumptions; one, the stock price reflects the fundamentals. Second, the study of past and present movement in prices can help determine the future price trends. Technical analysis primarily deals with price, volume, demand and supply factors. This method is effective only when supply and demand forces influence the market. However, when outside factors are involved in a price movement, technical analysis may not be successful. More
Ashwani Gujral of ashwanigujral.com suggests buying Reliance Industries and Adani Enterprises and feels that Mahanagar Gas may test Rs 1150.
Ujjivan Financial Services, Bharat Electronics, and Finolex Cables are on the radar of Geojit Financial Services
JK Lakshmi Cement, Bharat Electronics, and ITC are on the radar of Geojit Financial Services
Prakash Gaba of prakashgaba.com is of the view that one may hold Bharat Electronics for long term.
A vibrant economy and stable currency will make it hard for foreign investors to ignore the theme.
Ashwani Gujral of ashwanigujral.com advises buying Capital First, Bharat Electronics and Engineers India.
Sudarshan Sukhani of s2analytics.com is of the view that one may short Bharat Electronics, Union Bank of India and Fortis Healthcare.
Vijay Chopra of enochventures.com is of the view that Bharat Forge may test Rs 1300 and he is also gung-ho on the defence plays.
Bharat Electronics, Reliance Industries, Godrej Consumer Products are on the radar of Religare Securities
Vinod Nair of Geojit Financial believes that Q4 numbers have been good for the broad economy.
All these stocks possess qualities of strong management, wide product portfolio, interlinked with a promising economy.
Mitessh Thakkar of miteshthacker.com suggests buying Bharat Electronics and Ashok Leyland.
Sudarshan Sukhani of s2analytics.com suggests buying Axis Bank and the Nifty.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Bharat Electronics and Dewan Housing Finance and sell Tata Steel.
According to Ashish Kyal of Waves Strategy Advisors, one may buy Gujarat Fluorochemicals with a target of Rs 765.
Ashwani Gujral of ashwanigujral.com recommends buying ITC, Reliance Industries and Bharat Electronics and feels that UPL may head to Rs 900.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Hindustan Petroleum Corporation and sell Bharat Electronics and Tata Steel.
But, it is time to tread with caution with respect to small and midcap stocks after a sharp rally in the last 12-24 months. Not all midcap stocks might strike gold for investors at current levels given the frothy valuation.
Edelweiss believes BEL is well set to surprise Street as execution picks up, given improved revenue visibility & better execution capability in systems integration.
From Titan to Coal India, analysts present their views on these stocks. They also outline their recommendations on IT as well as auto sector
Cadila Healthcare, Bharat Forge and Bharat Electronics are on its radar.
According to Gaurang Shah of Geojit Financial Services, one may prefer Bharat Electronics.
Ashwani Gujral of ashwanigujral.com suggests buying Bharat Electronics, Century Textiles and State Bank of India.
Ashwani Gujral of ashwanigujral.com suggests buying Sobha and J Kumar Infra and advises selling Bharat Electronics, Indraprastha Gas and Tata Communications.