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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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  • Sell DHFL, BOI, SBI, DLF; buy Jubilant Foodworks, NTPC: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com is of the view that one can sell DHFL, BOI, SBI and DLF and can buy Jubilant Foodworks and NTPC.

  • Buy, Sell, Hold: 5 stocks and 1 sector are on analysts’ radar on February 27, 2018

    Buy, Sell, Hold: 5 stocks and 1 sector are on analysts’ radar on February 27, 2018

    L&T, NTPC and KNR, among others, are being tracked by investors on Tuesday.

  • Top 4 stocks to buy in a volatile week which could give up to 11% return in short term

    Top 4 stocks to buy in a volatile week which could give up to 11% return in short term

    If Nifty see a close below 10350 in next few days then we may be going in for a deeper correction where price may see a downside move to 10100 - 9900.

  • Buy NTPC on dips; brokerage firms raise target price to Rs 213 post Q3 results

    Buy NTPC on dips; brokerage firms raise target price to Rs 213 post Q3 results

    Looking ahead, analysts at top brokerage firms expect NTPC’s business to improve further backed by higher capacity commercialisation, better fuel availability and likely improvement in demand owing to UDAY scheme.

  • Sell NTPC, Bharti Infratel; buy Tata Steel, Sun TV, Sun Pharmaceutical Industries: Sudarshan Sukhani

    Sell NTPC, Bharti Infratel; buy Tata Steel, Sun TV, Sun Pharmaceutical Industries: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can sell NTPC and Bharti Infratel and can buy Tata Steel, Sun TV and Sun Pharmaceutical Industries.

  • CLSA sees Nifty touching 11400; top 9 picks for investors’ in 2018

    CLSA sees Nifty touching 11400; top 9 picks for investors’ in 2018

    CLSA expects earnings to dramatically improve to a 15-20 percent CAGR over the next two years as corporate earnings return to normal with the bad news already priced in.

  • Buy NTPC, Cummins India, Siemens: Amit Gupta

    Buy NTPC, Cummins India, Siemens: Amit Gupta

    Amit Gupta of ICICIdirect

  • Buy Hexaware Tech, NTPC, Bata India; sell LIC Housing Finance, Canara Bank: Sudarshan Sukhani

    Buy Hexaware Tech, NTPC, Bata India; sell LIC Housing Finance, Canara Bank: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy Hexaware Tech, NTPC and Bata India and can sell LIC Housing Finance and Canara Bank.

  • Buy Maruti Suzuki, Tech Mahindra, NTPC; sell Equitas Holdings: Sudarshan Sukhani

    Buy Maruti Suzuki, Tech Mahindra, NTPC; sell Equitas Holdings: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy Maruti Suzuki, Tech Mahindra and NTPC and can sell Equitas Holdings.

  • Buy Cummins India, RCF; hold Reliance Industries: Mitessh Thakkar

    Buy Cummins India, RCF; hold Reliance Industries: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com is of the view that one can buy Cummins India and RCF and can hold Reliance Industries.

  • Motilal Oswal maintains Buy on NTPC as revised norms reduces risk to earnings from lower PLFs

    Motilal Oswal maintains Buy on NTPC as revised norms reduces risk to earnings from lower PLFs

    For NTPC, Motilal Oswal expects earnings CAGR of around 14 percent over FY17-20, driven by strong capitalisation. As capitalisation outpaces capex, return on equity will get a boost and re-rate the stock.

  • Buy, Sell, Hold: 4 stocks and 1 event are on analysts’ radar today

    Buy, Sell, Hold: 4 stocks and 1 event are on analysts’ radar today

    Marico, NTPC, and Sun Pharma, among others, are being tracked by investors on Thursday.

  • Prefer Tata Power, NTPC: Gaurang Shah

    Prefer Tata Power, NTPC: Gaurang Shah

    Gaurang Shah of Geojit Financial Services is of the view that one may prefer Tata Power and NTPC.

  • Buy RIL, Bharat Financial, DHFL, Bharat Forge, M&M Financial; sell Grasim: Sudarshan Sukhani

    Buy RIL, Bharat Financial, DHFL, Bharat Forge, M&M Financial; sell Grasim: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy RIL, Bharat Financial, DHFL, Bharat Forge and M&M Financial and advises selling Grasim Industries.

  • NTPC a top utility pick, volumes growth ahead of market: Deutsche Bank

    NTPC a top utility pick, volumes growth ahead of market: Deutsche Bank

    NTPC has an installed capacity of 51,708 MW comprising of 28 coal based, 8 gas/liquid fuel based and 13 renewable energy (Solar PV and Wind)/ Hydro power projects.

  • Buy, Sell, Hold: 9 stocks and 1 sector being tracked by analysts today

    Buy, Sell, Hold: 9 stocks and 1 sector being tracked by analysts today

    L&T, Godrej Consumer and Pharma, among others, are on investors’ radar on Wednesday.

  • Top buy & sell ideas by Ashwani Gujral,Mitessh Thakkar & Prakash Gaba for November 28

    Top buy & sell ideas by Ashwani Gujral,Mitessh Thakkar & Prakash Gaba for November 28

    Mitessh Thakkar of miteshthacker.com has a buy on Axis Bank with a stop loss of Rs 547 for target of Rs 585 and a buy on IDFC with a stop loss of Rs 61.8 for target of Rs 67.

  • As power distribution network strengthens, these 4 stocks can give up to 34% upside

    As power distribution network strengthens, these 4 stocks can give up to 34% upside

    Motilal Oswal continued to like Power Grid and NTPC, being regulated, and offering strong earnings growth potential and good visibility.

  • Buy Bharat Forge, NTPC, Oracle Financial Services Software, UPL: Mitessh Thakkar

    Buy Bharat Forge, NTPC, Oracle Financial Services Software, UPL: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com suggests buying Bharat Forge, NTPC, Oracle Financial Services Software and UPL.

  • Buy, Sell, Hold: Analysts are tracking these 6 stocks today

    Buy, Sell, Hold: Analysts are tracking these 6 stocks today

    NTPC, IndiGo and Quess Corp, among others, are on investors’ radar on Tuesday.

  • Prefer Tata Power, NTPC: Gaurang Shah

    Prefer Tata Power, NTPC: Gaurang Shah

    Gaurang Shah of Geojit Financial Services is of the view that one may prefer Tata Power and NTPC.

  • Moody’s upgrade just a beginning of ‘Modinomics’; 5 companies likely to benefit the most

    Moody’s upgrade just a beginning of ‘Modinomics’; 5 companies likely to benefit the most

    This rating upgrade is critical because, at Baa3, India’s rating was just above speculative grade and was not reflecting the true picture of the reforms initiated by the Modi government in the past three years.

  • Deutsche Bank maintains buy on NTPC, sees 22% upside on hope of strong profitability

    Deutsche Bank maintains buy on NTPC, sees 22% upside on hope of strong profitability

    "Multiple positives have emerged for NTPC which are likely to drive strong profitability," the research said.

  • Buy, Sell, Hold: 3 stocks, 1 event are on analysts’ radar today

    Buy, Sell, Hold: 3 stocks, 1 event are on analysts’ radar today

    NTPC and ONGC, among others, are being tracked by investors on Friday.

  • NTPC gains 1% post Q2 numbers; CLSA retains buy, expects RoE expansion over FY17-19

    NTPC gains 1% post Q2 numbers; CLSA retains buy, expects RoE expansion over FY17-19

    Morgan Stanley has an Equal Weight on NTPC with a target of Rs 149 while CLSA has retained a buy on the stock with a target of Rs 200.

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