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
In an interview to CNBC-TV18's Surabhi Upadhyay and Prashant Nair, SP Tulsian of sptulsian shared his views and outlook on the fundamentals of the market and specific stocks.
Ashwani Gujral of ashwanigujral.com suggests buying Century Plyboards, Brigade Enterprises, HUDCO, Aurobindo Pharma and Biocon.
Ashwani Gujral of ashwanigujral.com suggests buying TVS Motor Company, Dr Lal PathLabs and Reliance Industrial Infrastructure.
Persistent Systems, Bajaj Finance, NMDC and Titan, among others are on the radar of investors on Wednesday.
IT sector, GST rates as well as stocks such as Apollo Hospitals and United Spirits, among others, are on investors’ radar.
Earnings recovery and normal monsoon would be next key triggers for market, feel experts who expect that could drive the Nifty towards five digits mark (10,000).
Rakesh Bansal of RK Global is of the view that one may buy Vakrangee with a target of Rs 284.
In an interview with CNBC-TV18, market expert SP Tulsian listed his stock picks for the day and shared his market outlook.
The market has been partying hard since March on account of more than Rs 55,000 crore of FII inflows, the government's several initiatives to boost growth and US Fed holding off on a rate hike until now. The Midcap 100 index surged 35 percent, beating Nifty that jumped 25.65 percent since March 1.
In an interview to CNBC-TV18, SP Tulsian of sptulsian.com says he is cautious on markets for the next week due to onset of advance tax payment obligations which may lead to selling from domestic institutional investors.
Dr Lal derives 70 percent of its revenue from North India. The key to Dr Lal's business model is its hub and spoke model approach along with a strong over 1,500 patient service centre (PSC) network largely operated by franchisees.
In an interview to CNBC-TV18, Ajay Bodke, CEO & Chief Portfolio Manager (PMS) at Prabhudas Lilladher Pvt. Ltd shared his readings and outlook on market, specific stocks and sectors.
Deepak Shenoy of Capitalmind.in is of the view that Ujjivan Financial Services looks attractive.
Mehraboon Irani of Nirmal Bang Securities is of the view that Dr Lal PathLabs is a decent bet.
Rakesh Bansal of RK Global recommends buying Action Construction, Dr Lal Pathlabs, Kaya and Praj Industries.
Vijay Chopra of enochventures.com is of the view that one may hold Dr Lal PathLabs.
Sudip Bandopadhyay, Market Expert is of the view that one may look at Dr Lal PathLabs at lower levels.
SP Tulsian of sptulsian.com is of the view that one may Alkem Laboratories and one should book profits in Dr Lal Pathlab.
Runjhun Jain, Senior Research Analyst, Nirmal Bang is bullish on both Dr Lal Pathlabs and Alkem Laboratories.