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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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  • Trade Spotlight: How should you trade Cochin Shipyard, Olectra, Sarda Energy, Lupin, Siemens, NBCC, Nava, Aditya Birla Real Estate, and others on September 16?

    The market may remain consolidative with rangebound trading until the August high is decisively broken. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade PNB, Swiggy, Bank of India, Adani Ports, CDSL, Canara Bank, NBCC, Bharti Airtel and others on June 3?

    Trade Spotlight: How should you trade PNB, Swiggy, Bank of India, Adani Ports, CDSL, Canara Bank, NBCC, Bharti Airtel and others on June 3?

    The market may turn positive amid rangebound trading. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Deepak Fertilisers, Hindustan Copper, NBCC, Jindal Steel, IRCON International, and others on May 15?

    Trade Spotlight: How should you trade Deepak Fertilisers, Hindustan Copper, NBCC, Jindal Steel, IRCON International, and others on May 15?

    Market sentiment is expected to remain positive. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Biocon, Maruti Suzuki, Navin Fluorine, Gujarat Apollo, Bharat Dynamics, and others on January 20?

    Trade Spotlight: How should you trade Biocon, Maruti Suzuki, Navin Fluorine, Gujarat Apollo, Bharat Dynamics, and others on January 20?

    The market is expected to sustain range-bound trading, and the elevated volatility signals caution for bulls. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Orchid Pharma, India Glycols, Inox Green Energy, NBCC, and others on Tuesday?

    Trade Spotlight: How should you trade Orchid Pharma, India Glycols, Inox Green Energy, NBCC, and others on Tuesday?

    A close above 24,500 could drive the Nifty 50 towards the 24,700-24,800 zone, but if it stays below this level, consolidation and range-bound trading may continue with 24,200 as support. Here are some trading ideas for the near term.

  • Trade Spotlight | How to deal in Hero MotoCorp, NBCC, Welspun India counters today

    Trade Spotlight | How to deal in Hero MotoCorp, NBCC, Welspun India counters today

    NBCC traded above all key moving averages since the second half of July, and formed long bullish candlestick pattern with upper and lower shadows on the daily charts, with robust volumes.

  • Hot Stocks | Bet on Bajaj Auto, Hero MotoCorp, NBCC for at least 10% return in short term

    Hot Stocks | Bet on Bajaj Auto, Hero MotoCorp, NBCC for at least 10% return in short term

    Key support levels for the Nifty50 are anchored by a solid base at 19,480, marked by multiple touch points, followed by additional support zones at 19,200 and 19,000.

  • Hot Stocks | Why you should bet on NBCC, Indian Hotels for the short term

    Hot Stocks | Why you should bet on NBCC, Indian Hotels for the short term

    From a technical point of view, the 19,720-19,750 zone withholds the sturdy resistance, followed by the next cluster around 19,800-19,850 for the current week.

  • Top 10 bets for 3-4 weeks as experts forecast range-bound trading in markets

    Top 10 bets for 3-4 weeks as experts forecast range-bound trading in markets

    Till the time the Nifty does not surpass the 19,550 – 19,600 level on a closing basis, one should avoid being complacent and ideally, it’s better to avoid aggressive trades, according to experts

  • Hot Stocks | Here is why you should bet on Ramkrishna Forgings, NBCC for short term

    Hot Stocks | Here is why you should bet on Ramkrishna Forgings, NBCC for short term

    NBCC has given a breakout on the weekly timeframe after four years with above average volumes and the supertrend indicator is also indicating a bullish move which can be used as a confluence towards the bullish view.

  • Trade Spotlight | What should investors do with NBCC, Easy Trip, Fine Organics, Sunteck Realty and Dixon Tech today?

    Trade Spotlight | What should investors do with NBCC, Easy Trip, Fine Organics, Sunteck Realty and Dixon Tech today?

    In Dixon Technologies, investors should use sell opportunity or exit to rally on any bounce towards Rs 4,700-4,900, with downside crucial support zone of Rs 4,120-3,930 levels.

  • Trade Spotlight | What should you do with NBCC, BGR Energy, and Thermax now?

    Trade Spotlight | What should you do with NBCC, BGR Energy, and Thermax now?

    Here's what Shrikant Chouhan of Kotak Securities recommends investors should do with these stocks when the market resumes trading today.

  • Hot Stocks | PNC Infratech, NBCC (India), EIL can give 10-15% returns in short term

    Hot Stocks | PNC Infratech, NBCC (India), EIL can give 10-15% returns in short term

    On the higher side, Nifty may find an immediate resistance in the range of 13,000-13,100 levels where we have seen Call writing.

  • Looking for quality ideas amid runaway rally? Experts name these 10 stocks

    Looking for quality ideas amid runaway rally? Experts name these 10 stocks

    BSE Sensex and Nifty50 have rallied nearly 12 percent each since the week ended June 12. Both the indices have surged more than 48 percent each from their March 23 low

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

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

    Mitesh Thakkar of miteshthakkar.com recommends buying HDFC Bank with a stop loss below Rs 1282 for target of Rs 1340 and Maruti Suzuki with a stop loss of Rs 7290 for target of Rs 7500.

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

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

    Sudarshan Sukhani of s2analytics.com recommends selling Havells India with stop loss at Rs 646 for target of Rs 631 and MCX India with stop loss at Rs 1125 and target of Rs 1050.

  • Top buy and sell ideas by Ashwani Gujral, Mitesh Thakkar, Prakash Gaba for short term

    Top buy and sell ideas by Ashwani Gujral, Mitesh Thakkar, Prakash Gaba for short term

    Mitesh Thakkar of miteshthakkar.com recommends buying Bank of Baroda above Rs 104 with stop loss of Rs 100 for target of Rs 109 and Divis Labs with a stop loss of Rs 1785 for target of Rs 1880.

  • Booster plan for real estate may have a multiplier effect; top 26 stocks that may benefit the most

    Booster plan for real estate may have a multiplier effect; top 26 stocks that may benefit the most

    VK Vijaykumar of Geojit Financial Service feels the proposed AIF is better than the earlier one since this also includes projects referred to NCLT.

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

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

    Ashwani Gujral of ashwanigujral.com advises buying HDFC Life with stop loss at Rs 625 and target of Rs 650.

  • Use pullback rally to go short in Nifty, private sector banks look bullish

    Use pullback rally to go short in Nifty, private sector banks look bullish

    Technical setup of Nifty Private sector Bank Index looks bullish on the charts. Largecap Private banks can outperform in the current scenario.

  • 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 Bank of Baroda with stop loss at Rs 127 and target of Rs 134 and Colgate Palmolive with stop loss at Rs 1160 and target of Rs 1200.

  • Podcast | Stock picks of the day: Nifty likely to consolidate in 11,600-11,200 range

    Podcast | Stock picks of the day: Nifty likely to consolidate in 11,600-11,200 range

    We believe ongoing consolidation would help it to cool off the overbought situation of the weekly stochastic oscillator (at 90), in turn, making the market healthier.

  • Rally in midcaps at early stage of uptrend, 30% upside possible: ICICI Securities

    Rally in midcaps at early stage of uptrend, 30% upside possible: ICICI Securities

    We recommend investors to start accumulating quality midcap stocks to ride the next leg of major up move (around 30 percent from hereon)

  • Use dips to initiate fresh long positions; top 3 stocks which can return 10-28%

    Use dips to initiate fresh long positions; top 3 stocks which can return 10-28%

    A high of 11,383.45 will act as an immediate resistance above which the momentum will resume till 11,465 – 11,523 levels, respectively. On the flip side, the gap area of 11,227 – 11,180.90 will act as strong support on the index.

  • Top buy and sell ideas by Rajat Bose, Mitessh Thakkar, Prakash Gaba for short term

    Top buy and sell ideas by Rajat Bose, Mitessh Thakkar, Prakash Gaba for short term

    Rajat Bose of rajatkbose.com recommends buying Mindtree with stop loss below Rs 941 for targets of Rs 967 and Rs 974, United Spirits only above Rs 591 with stop loss below Rs 584 for targets of Rs 599 and Rs 607 and Advanced Enzyme with stop loss below Rs 177.50 for targets of Rs 185.50 and Rs 187.

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