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
SP Tulsian of sptulisan.com has a bullish stance on the real estate space and feels that DLF, Prestige Estate, Brigade Enterprise and Indiabulls Real Estate may give good returns.
Sahil Kapoor of Edelweiss RCM Research is of the view that one may short DLF as the stock may head lower and test Rs 140.
Sudarshan Sukhani of s2analytics.com is of the view that one may short DLF as the stock may touch Rs 134-135.
Sudarshan Sukhani prefers DLF and Indiabulls Real Estate within the real estate space.
Chandan Taparia of Anand Rathi is of the view that one may buy Reliance Communications 115 Put.
SP Tulsian of sptulsian.com is of the view that DLF may test Rs 160 in next couple of months.
Post the Aman Resorts sale, DLF's debt will come down from Rs 19,500 crore to Rs 17,500 crore, says Prakash Agarwal of CIMB
Kunal Bothra of LKP advises exiting DLF and suggests buying Hindustan Unilever.
Prakash Agarwal of CIMB is of the view that DLF may slip to Rs 140.
Sudarshan Sukhani of s2analytics.com is of the view that one may avoid DLF.
According to Market Expert, Sandip Sabharwal, one may buy DLF with a trading perspective.
Hemant Thukral of Aditya Birla Money is of the view that DLF may test Rs 156.
Sudarshan Sukhani of s2analytics.com is of the view that one may stay away from DLF.
Top ten stocks on CNBC-TV18‘s radar are Bajaj Auto TCS, DLF, Sterlite Holiday, Thomas Cook, L&T Finance, Aditya Birla Nuvo, United Bank, Dena Bank and Reliance Communications
Shrikant Chouhan of Kotak Securities advises selling Reliance Industries with a target of Rs 780-790 and buying Lupin with a target of Rs 960-970.
VK Sharma of HDFC Securities is of the view that one may buy DLF 135 put at around Rs 8.
Gopi Suvanam, Founder of InvestWorks feels that DLF may slip to Rs 120.
Shardul Kulkarni of Angel Broking is of the view that one may sell DLF as the stock may move lower to Rs 140.
According to JK Jain of Karvy Stock Broking, one may buy DLF 155 put and sell 145 put.
Hemant Thukral of Aditya Birla Money is of the view that one may sell DLF on rallies.
Sudarshan Sukhani of s2analytics.com advises selling DLF. "It is a positional short and it has just confirmed a bearish head and shoulder," he adds.
Vikrant Jadeja of Vibrant Trades suggests buying Jindal Steel & Power with a target of Rs 283 and selling DLF with a target of Rs 150.
Sharmila Joshi of sharmilajoshi.com advises buying LIC Housing Finance for a target price of Rs 215 and Hexaware Technologies for a target price of Rs 144.
Shahina Mukadam of Varun Capital recommends buying Dabur India with a target of Rs 175.50 and advises selling Indian Oil Corporation with a target of Rs 195.
Sharmila Joshi of sharmilajoshi.com advises buying Sintex Industries for a target price of Rs 41.50 and Wockhardt for a target price of Rs 458.