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    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

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    • Buy, Sell, Hold: 1 stock and 2 sectors on analysts radar on December 29

      Motilal Oswal prefers 4-wheelers over 2-wheelers & commercial vehicles due to strong volume growth & stable competitive environment.

    • Retain buy on Equitas but RoE likely to be low on scale down on micro finance business: Edelweiss

      The firm believes that return on equity (RoE) is likely to be depressed as the company intends to bring down proportion of micro finance business while scale-up of non-MFI book will support 35 percent AUM growth over the FY18-20.

    • Buy Godrej Industries, Equitas, GMR Infra, PC Jeweller; sell Interglobe Aviation: Sudarshan Sukhani

      Sudarshan Sukhani of s2analytics.com is of the view that one can buy Godrej Industries, Equitas Holding, GMR Infrastructure and PC Jeweller and can sell Interglobe Aviation.

    • Downgrade Ujjivan Financial to Reduce, Equitas remains preferred idea: Kotak

      Kotak said one of the only key worrying factors is the steady rise in the average ticket size at the time of disbursement which is resulting in gradual increase in the average tickets on loans over a period in time.

    • Buy, Sell, Hold: 2 stocks, 2 sectors are being tracked by investors today

      Pharma, Kansai Nerolac, among others, are on the radar.

    • Buy Indiabulls Real Estate, Equitas Holdings: Sandeep Wagle

      Sandeep Wagle of powermywealth.com suggests buying Indiabulls Real Estate and Equitas Holdings.

    • Top buy & sell ideas by Ashwani Gujral Mitessh Thakkar & Prakash Gaba for November 8

      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.

    • Buy Cadila Healthcare, Ashok Leyland, Hindustan Zinc; sell Equitas Holdings, ITC: Sudarshan Sukhani

      Sudarshan Sukhani of s2analytics.com is of the view that one can buy Cadila Healthcare, Ashok Leyland and Hindustan Zinc and can sell Equitas Holdings and ITC.

    • Equitas pain not over & AU Small Fin gains not yet fully visible – Do you buy them?

      Equitas was roiled by the problems in the micro finance sector post demonetisation, and is still feeling the pain. AU Finance on the other hand, has been plodding steadily in its new avatar as a small bank. So, do you buy them?

    • Nifty likely to drift lower at open; top 4 stocks to buy for good returns: Prakash Gaba

      According to Technical Analyst Prakash Gaba of prakashgaba.com, the crucial support for the Nifty is at 10150 and the resistance is at 10315-10537 while Bank Nifty has support at 25000 and resistance at 25534.

    • Positive on metals, sector looks attractive at current levels: IIFL

      In an interview to CNBC-TV18, Abhimanyu Sofat, VP-Research at IIFL shared his readings and outlook on specific stocks and sectors.

    • Buy Bharat Financial, Edelweiss, Equitas, Indiabulls Housing: Ashwani Gujral

      Ashwani Gujral of ashwanigujral.com recommends buying Bharat Financial Inclusion, Edelweiss Financial Services, Equitas Holdings, Muthoot Finance and Indiabulls Housing Finance.

    • Buy Jain Irrigation Systems, JustDial, The Ramco Cements: Mitessh Thakkar

      According to Mitessh Thakkar of miteshthacker.com, one can buy Jain Irrigation Systems, JustDial and The Ramco Cements

    • Buy Reliance Industries, ACC, Aurobindo Pharma, Equitas; sell Syndicate Bk: Sukhani

      Sudarshan Sukhani of s2analytics.com recommends buying Reliance Industries, ACC, Aurobindo Pharma and Equitas Holdings and advises selling Syndicate Bank.

    • Negative on BFSI space; sell Equitas, Ujjivan; see up to 25% downside: Ambit Capital

      Ambit Capital has a negative view on BFSI segment with sell recommendations on Equitas Holdings wherein the firm expects a downside of 25 percent with a target price of Rs 126.

    • Buy NALCO, Equitas Holdings: Mitessh Thakkar

      Mitessh Thakkar of miteshthacker.com advises buying NALCO and Equitas Holdings.

    • Buy Equitas Holdings, PVR: Mitessh Thakkar

      According to Mitessh Thakkar of miteshthacker.com, one can buy Equitas Holdings and PVR.

    • What to buy at record highs? 8 stocks which can give up to 26% return in 6 months

      Bulls continue their dominance on D-Street and it becomes important for investors to park their money in names which can give steady returns in short to medium term.

    • Nifty likely to move towards 10,130; 4 stocks which can give up to 15% return

      It still expects the rally to extend further up to 10,350 which is an upper band of the channel. On the other hand, markets are trading in overbought zone, so we may see some correction in the near term.

    • Recommend entering Max Financial at Rs 560; Equitas top pick: Investec Cap

      Max Financial Services is in focus on news that HDFC Life will continue looking at Max Financial Services merger proposal along with its initial public offering (IPO) plans. In an interview to CNBC-TV18, Nidhesh Jain, Analyst at Investec Capital Services shared his views on the merger and other NBFC stocks.

    • Here are SP Tulsian's top trading ideas

      In an interview to CNBC-TV18's Anuj Singhal and Surabhi Upadhyay, SP Tulsian of sptulsian.com shared his views and outlook on the fundamentals of the market and specific stocks.

    • Buy ICICI Bank, Interglobe Aviation, Gruh Finance, Uflex, Equitas Holdings: Gujral

      Ashwani Gujral of ashwanigujral.com recommends buying ICICI Bank, Interglobe Aviation, Gruh Finance, Uflex and Equitas Holdings.

    • Buy Balkrishna Industries, Equitas Holdings: Hemant Thukral

      According to Hemant Thukral, National Head-Derivative Desk at Aditya Birla Money, one can buy Balkrishna Industries and Equitas Holdings.

    • Here are SP Tulsian's trading ideas

      In an interview to CNBC-TV18's Anuj Singhal and Surabhi Upadhyay, SP Tulsian shared his views and outlook on the fundamentals of the market ans specific stocks.

    • Ujjivan Financial Services & Bharat Financial Inclusion are our top picks: Antique

      Microfinance institutions (MFIs) are in focus as the improvement in collections that the microfinance industry witnessed during demonetisation seems to have slowed significantly in the past six months. In an interview to CNBC-TV18, Digant Haria, AVP Research at Antique Stock Broking analyses the sector.

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