Moneycontrol PRO
Loans
HomeNewsIndiacements

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

Jump to
  • 'Relief rally towards 9,600 on Nifty cannot be ruled out'

    One relief rally in Bank Nifty towards 25,000 levels cannot be ruled out. Conversely, the confirmation of short-term reversal will be seen on a daily close above 22,500.

  • Nifty can extend fall towards 11,450-11,500; here's why Exide & India Cements are top sell ideas

    Nifty can extend fall towards 11,450-11,500; here's why Exide & India Cements are top sell ideas

    Nifty is in a short term downtrend and can extend the fall towards 11,450-11,500 zone. One should remain bearish in Nifty with the stop loss of 11,800 on closing basis.

  • Podcast | Stock picks of the day: Nifty likely to trade in 11,500-12,000 levels ahead of expiry

    Podcast | Stock picks of the day: Nifty likely to trade in 11,500-12,000 levels ahead of expiry

    We expect volatility to remain high this week too due to scheduled derivatives expiry on Thursday.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Sudarshan Sukhani of s2analytics.com recommends buying Bajaj Finance with stop loss at Rs 2970 and target of Rs 3080, Berger Paints with stop loss at Rs 322 and target of Rs 327 and Hindustan Zinc with stop loss at Rs 272 and target of Rs 285.

  • Cement stocks make the most of mid, smallcap recovery; Elara Capital expects earnings to improve

    Cement stocks make the most of mid, smallcap recovery; Elara Capital expects earnings to improve

    Given near-term earnings visibility in South-based cement companies, they could outperform in the short run, according to the brokerage.

  • Technical View | Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Prakash Gaba for short term

    Technical View | Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Prakash Gaba for short term

    Sudarshan Sukhani of s2analytics.com recommends buying Dabur India with stop loss at Rs 426 and target of Rs 436 and HCL Tech with stop loss at Rs 960 and target of Rs 990.

  • CLSA turns cautious on cement sector, cuts price target for 8 stocks

    CLSA turns cautious on cement sector, cuts price target for 8 stocks

    CLSA trimmed FY19-21 EPS estimates for major cement players by 3-15 percent.

  • Cautious on cement, Kotak expects a correction in 4 stocks

    Cautious on cement, Kotak expects a correction in 4 stocks

    Based on price trends as per channel check, Kotak estimates Q3FY19 realisations for cement companies to fall by 1-3 percent QoQ.

  • Technical Views | Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Technical Views | Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Mitessh Thakkar of mitesshthakkar.com suggests buying India Cements with a stop loss of Rs 95 and target of Rs 103, Lupin with a stop loss of Rs 882 and target of Rs 945 and DCB Bank with a stop loss of Rs 157.5 and target of Rs 169.

  • Podcast | Stocks picks of the day: Bharat Forge among top 3 bets for short term

    Podcast | Stocks picks of the day: Bharat Forge among top 3 bets for short term

    The Nifty has immediate and crucial support at 9,950 and its breakdown would further worsen the situation.

  • Buy or sell: Top stock trading ideas by market experts which are good short-term bets

    Buy or sell: Top stock trading ideas by market experts which are good short-term bets

    Rajesh Agarwal of AUM Capital recommends buying Tata Motors with stop loss at Rs 168 and target of Rs 185 and India Glycols with stop loss at Rs 350 and target of Rs 378.

  • Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Mitessh Thakkar of mitesshthakkar.com suggests selling Bata India with a stop loss of Rs 910 and target of Rs 860 and advises buying Federal Bank with a stop loss of Rs 78.5 and target of Rs 86.

  • Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Prakash Gaba for short term

    Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Prakash Gaba for short term

    Prakash Gaba of prakashgaba.com suggests buying India Cements with target at Rs 133 and stop loss at Rs 124, ITC with target at Rs 325 and stop loss at Rs 315 and Sun Pharma Advanced with target at Rs 425 and stop loss at Rs 390.

  • Stocks where Q1 PAT grew 100% were also winners on Street. Experts bet on 10 names after earnings

    Stocks where Q1 PAT grew 100% were also winners on Street. Experts bet on 10 names after earnings

    Strong earnings have helped D-Street to skyrocket to fresh record highs in the last two months and stocks which rose in anticipation of good earnings in the small & midcap space delivered over 100 percent net profit growth.

  • Buy India Cements, target Rs 140: Abhishek Mondal

    Buy India Cements, target Rs 140: Abhishek Mondal

    Traders can buy the stock in the range of Rs 120-122 with a stop loss below Rs 110 for target of Rs 140, Abhishek Mondal of Guiness Securities.

  • Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Mitessh Thakkar of mitesshthakkar.com suggests buying Bajaj Finance above Rs 2765 with stop loss of Rs 2744 and target of Rs 2840, Cummins India with a stop loss of Rs 674 and target of Rs 705 and India Cements with a stop loss of Rs 118.8 and target of Rs 129.

  • Podcast | Stock Picks of the Day: 2 midcaps, 1 smallcap buys that could return 6-14%

    Podcast | Stock Picks of the Day: 2 midcaps, 1 smallcap buys that could return 6-14%

    At present, Nifty is looking exhausted at higher levels. Overall, it looks overstretched and has formed a ‘Tweezer Top’ kind of pattern on the daily scale, which indicates some sort of consolidation in the near term.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital recommends buying Sun TV Network with stop loss at Rs 804 and target of Rs 825, Godawari Power with stop loss at Rs 449 and target of Rs 490 and VIP Industries with stop loss at Rs 534 and target of Rs 575.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital is of the view that one may buy Hindalco Industries with a target Rs 216.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital recommends buying United Spirits with stop loss at Rs 670 and target of Rs 694, Mahindra & Mahindra with stop loss at Rs 898 and target of Rs 920 and RBL Bank with stop loss at Rs 545 and target of Rs 565.

  • Top buy & sell ideas by Sudarshan Sukhani, Mitessh Thakkar, Prakash Gaba for short term

    Top buy & sell ideas by Sudarshan Sukhani, Mitessh Thakkar, Prakash Gaba for short term

    Prakash Gaba of prakashgaba.com is of the view that one can buy Apollo Hospitals with target at Rs 1060 and stop loss at Rs 1020 and also buy Power Grid with target at Rs 205 and stop loss at Rs 198 while advises selling Indian Oil Corporation with target at Rs 163 and stop loss at Rs 170.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Vinay Rajani of HDFC Securities is of the view that one can sell Aurobindo Pharma with target at Rs 485 and stop loss at Rs 570, a sell in Muthoot Finance with target at Rs 350 and stop loss at Rs 395 and a buy in Cholamandalam Investment with target at Rs 1,700 and sto loss at Rs 1,490.

  • Top stock picks by Ashwani Gujral & Mitessh Thakkar which are good bets in near term

    Top stock picks by Ashwani Gujral & Mitessh Thakkar which are good bets in near term

    Mitessh Thakkar of miteshthacker.com is of the view that one can buy KPIT Technologies with a stop loss of Rs 260 and target of Rs 290 and Power Finance Corporation with a stop loss of Rs 74 and target of Rs 79 while one may sell RBL Bank with a stop loss of Rs 505 and target of Rs 477.

  • Buy or sell: Top stock picks by Nandish Shah, Prakash Gaba & Rajesh Agarwal for May 8

    Buy or sell: Top stock picks by Nandish Shah, Prakash Gaba & Rajesh Agarwal for May 8

    Rajesh Agarwal of AUM Capital recommends buying India Cements with stop loss at Rs 136 and target at Rs 146, a buy in BEML with stop loss at Rs 1040 and target at Rs 1095 and a buy also in CESC with stop loss at Rs 1045 and target at Rs 1085.

  • Buy India Cements, target Rs 165: Gaurav Ratnaparkhi

    Buy India Cements, target Rs 165: Gaurav Ratnaparkhi

    "In terms of the price patterns, the stock has a potential to form an Inverted H&S, which is a bullish pattern. Also the short term momentum indicators are in line with the bullish expectation," says Gaurav Ratnaparkhi, Senior Technical Analyst at Sharekhan.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347