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
Valuation of PSU banks have increased over the last few months without any change in fundamentals.
The belief that assets could be sold at a fair price and some of these dead cats could actually walk again has whetted investors’ appetite, too. But such a belief could be misplaced.
In an interview to CNBC-TV18's Reema Tendulkar and Surabhi Upadhyay, SP Tulsian of sptulsian.com shared his readings and outlook on the fundamentals of the market and specific stocks.
In an interview to CNBC-TV18's Anuj Singhal and Surabhi Upadhyay, SP Tulsian spoke about his readings and outlook on the fundamentals of the market and specific stocks.
Sandeep Wagle of powermywealth.com has a bullish stance on sugar sector.
Sharmila Joshi of sharmilajoshi.com is of the view that one may prefer Larsen and Toubro, Thermax or ILandFS Transportation Networks.
Here are top 10 stocks to focus on January 20 – Sintex Industries, JSW Energy, banks, Hindustan Unilever (HUL), Mindtree, CCL Products, Sasken Communication, Kesoram Industries, Hindustan Zinc, Vedanta, MRF, Cairn India, Adani Power, Lanco Infra and Suzlon.
According to Kunal Saraogi, CEO at Equityrush, one may sell Lanco Infratech and prefer GMR Infrastructure.
Mayuresh Joshi, VP- Institution at Angel Broking is of the view that one may exit Lanco Infratech on rallies.
Here are top 10 stocks to keep an eye on November 26 - HDFC Bank, Apollo Hospital, ITC, MCX, ONGC, Greenply Industries, Siemens, SBI, PNB and Lanco Infra.
Jagannadham Thununguntla, Head of Research at SMC Global Securities is of the view that one may prefer IDFC and L&T.
According to Kunal Saraogi, CEO at Equityrush, one may exit Lanco Infratech and prefer IDFC at lower levels.
According to CNBC-TV18‘s research team here are the stocks to keep an eye on: Adani Power, Tata Power, NTPC, Power Grid, ICRA, Care Ratings, GMR Infra, Lanco Infra, Ceat, DCM Shriram
Pankaj Jain of Sunteck Wealthmax recommends buying Gitanjali Gems and Lanco Infratech.
Dharmesh Kant of Indianivesh Securities suggests buying Arvind for a target price of Rs 145 and Federal Bank for a target price of Rs 90.
According to Jagannadham Thununguntla, Strategist & Head of Research, SMC Global Securities, one may sell Lanco Infratech.
One may look to exit IVRCL, Lanco infrastructure and GMR as they want to de-leverage their balance sheets, says SP Tulsian of sptulsian.com.
One may exit Lanco Infratech, says Sudarshan Sukhani of s2analytics.com.
Rajesh Agarwal of Eastern Financiers recommends buying Oil India, Tata Coffee and Lanco Infratech.
Rajesh Agarwal of Eastern Financiers advised buying Mahindra Group's Mahindra Ugine with a stoploss at Rs 62 and for a target price of Rs 69.
Jagannadham Thununguntla of Strategist & Head of Research, SMC Global Securities advises to exit Educomp Solutions.
Parag Doctor, head of trading strategies at Keynote Capital's advised selling Lanco Infratech. "One should switch to Larsen and Toubro (L&T) from Lanco Infratech. Returns would be much better in L&T going forward," he added.
Sharmila Joshi, head of equity at Peerless Securities says it's a good idea to switch from Lanco Infratech to L&T or BHEL in infrastructure space.
According Phani Sekhar, fund manager at Angel Broking, one can prefer L&T over Lanco Infratech from infrastructure space.
Ashu Madan, president of core client group at Religare Securities does not see major upmove in Lanco Infratech. If the stock does not cross Rs 10-11 levels soon, then it may also fall to Rs 8-8.5.