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
Market expert SP Tulsian of SPTulsian.com told CNBC-TV18 that he is positive on Maruti Suzuki and from a valuation perspective it becomes a very good buy at sub-Rs 5,000 levels. He expects the carmaker‘s sales to be not as impressive as November‘s.
SP Tulsian bets on Maruti, says if the stock price falls to around Rs 5,000 then it is a buy and if it comes to a level of about Rs 5,300 then there is no harm in booking profits.
Sandeep Wagle of powermywealth.com is of the view that one can buy NTPC and Tata Chemicals and sell Dabur India.
Ashwani Gujral of ashwanigujral.com is of the view that one may buy MOIL, NTPC, Cairn India, Fortis Healthcare and Dishman Pharma.
According to Sudarshan Sukhani of s2analytics.com, one may short Eicher Motors.
Macquarie says Sun Pharma remains its preferred large-cap pharma pick, as it considers it best positioned to make the speciality transition which is essential for long-term growth.
According to Mitesh Thacker of miteshthacker.com, one may sell Hindustan Unilever and buy Engineers India.
Ashwani Gujral of ashwanigujral.com recommends buying JK Tyre and Industries and NTPC and sell Vedanta.
Sudarshan Sukhani of s2analytics.com recommends buying NTPC and Dabur India and advises selling UltraTech Cement.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy NTPC, Lupin and JSW Steel.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Dabur India, NTPC, HDFC Bank and ICICI Bank.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy BHEL, Hindustan Zinc and NTPC.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy NTPC and sell Allahabad Bank, Infosys, Reliance Capital and Mindtree.
Ashwani Gujral of ashwanigujral.com recommends buying Ceat, Ballarpur Industries and NTPC.
Mitesh Thacker of miteshthacker.com is of the view that one can buy Amara Raja Batteries, NTPC and BHEL.
Deutsche Bank has a buy call on Nestle with target at Rs 7500 per share. It says re-launch of Maggi at Rs 5 price-point should be the next trigger.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Bharat Heavy Electricals, NTPC and Oil India and sell Wipro and Ceat.
Ashwani Gujral of ashwanigujral.com recommends buying HUL and J Kumar Infra and advises selling Jet Airways, Ambuja Cements and NTPC.
In an interview to CNBC-TV18, Prakash Diwan of Altamount Capital Management shared his readings and outlook on specific stocks and sectors.
Prakash Gaba of prakashgaba.com is of the view that HPCL can climb to Rs 420 while Larsen & Toubro may test Rs 1520.
Mitesh Thacker of miteshthacker.com is of the view that one can sell Larsen & Toubro, NTPC and Siemens.
AK Prabhakar of IDBI Capital is of the view that one may sell Gammon Infrastructure Projects.
In an interview to CNBC-TV18 SP Tulsian of sptulsian.com shares why he feels Welspun India shares could hit lower circuit over next few trading sessions and why he prefers staying away from all the public sector units stocks like NTPC, Coal India, Engineers India, among others.
Ashwani Gujral of ashwanigujral.com recommends buying Bank of Baroda and Agro Tech Foods and advises selling NTPC.
In an interview to CNBC-TV18, Prakash Diwan of prakashdiwan.in shared his readings and outlook on specific stocks and sector.