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
Sudarshan Sukhani of s2analytics.com is of the view that one can sell L&T, ICICI Bank, Bharti Airtel, Capital First and HPCL and can buy JSW Steel and Escorts.
Rajat Bose of rajatkbose.com is of the view that one can buy Bombay Dyeing and can sell Capital First and BHEL.
Watch the interview of SP Tulsian of sptulsian.com with Anuj Singhal, Latha Venkatesh & Sonia Shenoy on CNBC-TV18, in which he shared his readings and outlook on fundamentals of market and specific stocks
Ashwani Gujral of ashwanigujral.com recommends buying United Breweries, Sonata Software, Capital First, Kolte Patil Developers, BHEL and Godrej Industries.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Capital First and Sonata Software and can sell Lupin.
According to Ashwani Gujral of ashwanigujral.com, one may sell BPCL and Jet Airways.
Ashwani Gujral of ashwanigujral.com recommends buying GMR Infra with a stop loss of Rs 20, target of Rs 27 and sell Capital First with a stop loss of Rs 860, target of Rs 800.
IDFC Bank will merge with Capital First at fixed share swap ratio of 139:10. In an interview with CNBC-TV18, Sanjiv Bhasin, Executive VP-Markets and Corporate Affairs at IIFL, Digant Haria, AVP Research at Antique Stock Broking and Kunal Shah, Associate Director of Edelweiss Financial Services shared their reading and outlook on the same.
Sources say that merger talks between IDFC Bank and Capital First may be in the final stages though both managements remain non-committal on the news.
Mitessh Thakkar of miteshthacker.com recommends buying Bata India and Capital First.
Ashwani Gujral of ashwanigujral.com recommends buying Capital First, Fortis Healthcare, JSW Steel and Engineers India.
Angel Broking feels the favorable loan mix with expansion in net interest margin will drive earnings. It expect AUM/earnings to grow at CAGR of 23/32 percent over FY17-20.
Prakash Gaba of prakashgaba.com advises buying Bajaj Auto with target at Rs 3320.
Mitessh Thakkar of miteshthacker.com advises selling IDFC with a target of Rs 55.
Watch the interview of SP Tulsian of sptulsian.com with Anuj Singhal, Latha Venkatesh & Sonia Shenoy on CNBC-TV18, in which he shared his readings and outlook on fundamentals of market and specific stocks.
Ashwani Gujral of ashwanigujral.com is of the view that one may buy Simplex Infrastructures.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Infosys, Havells India, Mahanagar Gas and Bosch and can sell Capital First.
Vijay Chopra of enochventures.com is of the view that one may hold Capital First.
According to Sandeep Wagle of powermywealth.com, one may hold Capital First.
Motilal Oswal expects 28 percent AUM growth, driven by growth of 50 percent in consumer durables (CD) loans and 30 percent in two-wheeler (2W) loans.
Rajat Bose of rajatkbose.com is of the view that one can buy Hero MotoCorp and short Capital First and Hexaware Technologies.
Sudarshan Sukhani of s2analytics.com is of the view that one can sell PNB, Can Fin Homes and Capital First and can buy Hero MotoCorp and Ajanta Pharma.
Mitessh Thakkar of miteshthacker.com is of the view that one can buy Axis Bank and can sell Cummins India, Capital First and DCB Bank.
Mitessh Thakkar of miteshthacker.com has a sell on Cummins India below Rs 880, stop loss of Rs 896 for target of Rs 850 and a buy on Godrej Consumer with a stop loss of Rs 962 for target of Rs 1015.
Sudarshan Sukhani of s2analytics.com is of the view that one can sell Capital First and LIC Housing Finance and can buy Balkrishna Industries, Hindalco Industries and UltraTech Cement.