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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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  • Hot Stocks | Here's why you should buy Suven Pharma and sell RBL Bank for short term Dec 26, 2022 06:02 AM IST

    Hot Stocks | Here's why you should buy Suven Pharma and sell RBL Bank for short term

    Traders are advised to avoid making aggressive bets for a while and wait for the Nifty to reclaim 18,050. However, it's an excellent opportunity to start nibbling at quality propositions.

  • Trade Spotlight | What should you do with PNB Housing Finance, RBL Bank, IDFC First Bank on Thursday? Dec 15, 2022 06:47 AM IST

    Trade Spotlight | What should you do with PNB Housing Finance, RBL Bank, IDFC First Bank on Thursday?

    RBL Bank shares rallied 6 percent to Rs 167.55 and formed big bullish candle on the daily charts with above average volumes, making higher highs higher lows for second consecutive session. The stock has seen a nice and decisive breakout of horizontal resistance trend line in the gap up opening on Wednesday.

  • Trade Spotlight | What should you do with RBL Bank, Phoenix Mills, JSW Steel on Friday? Oct 28, 2022 06:33 AM IST

    Trade Spotlight | What should you do with RBL Bank, Phoenix Mills, JSW Steel on Friday?

    JSW Steel was also in action and was the biggest gainer in the Nifty50, rising 5.5 percent to Rs 680 on Thursday on top of 3 percent gains in previous two trading sessions. The stock has seen formation of strong bullish candle on the daily charts with healthy volumes.

  • Trade Spotlight | What should you do with RBL Bank, IDFC First, Selan Exploration Technology on Wednesday? Aug 24, 2022 06:34 AM IST

    Trade Spotlight | What should you do with RBL Bank, IDFC First, Selan Exploration Technology on Wednesday?

    IDFC First Bank was the third largest gainer in the F&O segment, climbing 5.5 percent to Rs 46.05, the highest closing level since February 11. The stocks has seen a Bullish Engulfing candlestick pattern formation on the daily charts with above average volumes as the big bullish candle engulfed all three previous red candles, which generally indicates a bullish bias.

  • Top 10 trading ideas for next 3-4 weeks as caution reigns ahead of weekly expiry Aug 22, 2022 08:35 AM IST

    Top 10 trading ideas for next 3-4 weeks as caution reigns ahead of weekly expiry

    Given the expiry week, there could be volatility with also focus on global cues. If the index fails to sustain Friday's low of 17,710 then we can see further selling pressure, experts said.

  • Trade Spotlight | What should you do with Voltas, IndusInd Bank, RBL Bank on Tuesday? Jul 19, 2022 07:14 AM IST

    Trade Spotlight | What should you do with Voltas, IndusInd Bank, RBL Bank on Tuesday?

    RSI plotted on daily and weekly time frame is below 50 mark, which tells that RBL Bank has lower momentum in it. We recommend the trader and investors to sell this stock until the level of Rs 115 is protected on the upside.

  • Trade Spotlight | What should you do with TVS Motor, Exide Industries, RBL Bank on RBI policy day? Jun 08, 2022 06:50 AM IST

    Trade Spotlight | What should you do with TVS Motor, Exide Industries, RBL Bank on RBI policy day?

    We believe history will repeat itself, wherein Exide Industries will rebound utilising prior consolidation and will move towards its 100-day SMA. This could lead the stock towards Rs 157 initially and Rs 163 subsequently.

  • Top 10 trading ideas from experts for next 3-4 weeks as bulls hold fort Jun 06, 2022 09:26 AM IST

    Top 10 trading ideas from experts for next 3-4 weeks as bulls hold fort

    Occurrence of a ‘Bullish Hammer’ on weekly scale near the confluence zone of a multi support area of its 200 week EMA reconfirm the strength of its ongoing channel support zone in Zensar Technologies. Trend strength indicator RSI too exhibits a positive crossover along with a likely trend break

  • Trade Spotlight | What should you do with RBL Bank, Tata Elxsi, Indraprastha Gas on Monday? May 16, 2022 06:36 AM IST

    Trade Spotlight | What should you do with RBL Bank, Tata Elxsi, Indraprastha Gas on Monday?

    Any sustainable upmove above Rs 400-410 levels will cause an upward breakout in Indraprastha Gas. Rising volumes at lower levels signifies increased participation near the support zone. The daily and weekly strength indicator RSI continues to remain bullish which signals rising strength at lower levels.

  • CLSA upgrades RBL Bank to ‘buy,’ cuts earnings estimate post Q3 numbers Jan 28, 2022 03:29 PM IST

    CLSA upgrades RBL Bank to ‘buy,’ cuts earnings estimate post Q3 numbers

    RBL Bank | The bank reportedly will continue to invest in branches and capacity-building, leading to elevated cost ratios and driving FY23-FY24 earnings estimate cuts, CLSA said.

  • Trade Spotlight | What should investors do with Bandhan Bank, Indiabulls Real Estate, Shriram Transport and RBL Bank now? Nov 03, 2021 08:15 AM IST

    Trade Spotlight | What should investors do with Bandhan Bank, Indiabulls Real Estate, Shriram Transport and RBL Bank now?

    Here's what Mazhar Mohammad of chartviewindia.in, recommends investors should do with these stocks when the market resumes trading today.

  • Analysts upgrade these 25 stocks to 'buy' after the Q3 earnings show Feb 10, 2021 02:31 PM IST

    Analysts upgrade these 25 stocks to 'buy' after the Q3 earnings show

    Sanjeev Hota of Sharekhan by BNP Paribas feels there could be further positive earnings surprise in store for Q4FY21.

  • Brokerages initiate buy call on 10 stocks for an upside of 10-30% Jan 12, 2021 01:51 PM IST

    Brokerages initiate buy call on 10 stocks for an upside of 10-30%

    The BSE Midcap index surpassed its record high level seen in 2018, while the Smallcap is still more than 1,000 points away from previous record high levels.

  • Nifty likely to reclaim lifetime high, these 3 stocks could give 10-15% return Nov 08, 2020 01:51 PM IST

    Nifty likely to reclaim lifetime high, these 3 stocks could give 10-15% return

    The Nifty is approximately 1.4 percent short of a lifetime high while the Bank nifty needs the appreciation of 21 percent approximately to reclaim the all-time high.

  • Analysts upgrade 31 stocks to 'buy' after Q2 earnings, can return 10-50% Nov 03, 2020 03:00 PM IST

    Analysts upgrade 31 stocks to 'buy' after Q2 earnings, can return 10-50%

    The benchmark indices and broader markets have rallied more than 55 percent from the lows of March 23, though they have been some correction in the last few sessions.

  • Nifty may touch 12,150, bet on these 3 stock ideas for 11-23% return Oct 12, 2020 10:28 AM IST

    Nifty may touch 12,150, bet on these 3 stock ideas for 11-23% return

    The crucial supports during any correction would be provided by 20-DMA placed at around 11,800 and 5- DMA standing around 11,730, says Shabbir Kayyumi of Narnolia Financial Advisors Ltd. .

  • 'Short-term traders should avoid fresh longs as up move can be limited' Sep 09, 2020 01:07 PM IST

    'Short-term traders should avoid fresh longs as up move can be limited'

    Nifty needs to hold above 11,250-11,350 range which could again give an upper hand to bulls to drive the move towards 11,650-11,700 zone.

  • 'Be cautious if Nifty decisively breaks 10,800; but these 3 stocks can return 13-21% in short-term' Aug 02, 2020 02:32 PM IST

    'Be cautious if Nifty decisively breaks 10,800; but these 3 stocks can return 13-21% in short-term'

    Monthly and weekly Heikin candlestick patterns are flat bottom with higher high formations suggests prices can still trade higher towards previous swing pivot standing around 11,350 mark.

  • RBL Bank share price tanks over 6% after Q4 nos; analysts remain bearish May 08, 2020 02:49 PM IST

    RBL Bank share price tanks over 6% after Q4 nos; analysts remain bearish

    While retaining reduce call with a target price of Rs 135, Yes Securities said it cut FY21/22 earnings estimates by 88/44 percent due to sharp adjustments to loan growth, fee growth and credit cost.

  • Top buy and sell ideas by Ashwani Gujral, Mitesh Thakkar, Prakash Gaba for short term Jan 31, 2020 08:41 AM IST

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

    Ashwani Gujral of ashwanigujral.com recommends buying Chambal Fertilizers with a stop loss of Rs 175, target of Rs 190 and Muthoot Finance with a stop loss of Rs 768, target of Rs 790.

  • Top buy and sell ideas by Ashwani Gujral, Rajat Bose, Mitesh Thakkar for short term Jan 03, 2020 08:26 AM IST

    Top buy and sell ideas by Ashwani Gujral, Rajat Bose, Mitesh Thakkar for short term

    Rajat Bose of rajatkbose.com recommends buying Ashok Leyland with stop loss below Rs 80.75 for target of Rs 90 and Aditya Birla Capital with stop loss below Rs 103.30 for target of Rs 112 and Rs 114.

  • Morgan Stanley bearish on this private lender, expects 28% downside Dec 10, 2019 11:41 AM IST

    Morgan Stanley bearish on this private lender, expects 28% downside

    The brokerage has an underweight rating on the stock with a target price of Rs 240 per share, implying 28.4% potential downside from current levels.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term Nov 21, 2019 09:28 AM IST

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

    Mitesh Thakkar of miteshthakkar.com recommends buying BPCL with a stop loss of Rs 533 for target of Rs 570 and NCC with a stop loss of Rs 59 for target of Rs 65.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term Nov 14, 2019 08:38 AM IST

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

    Mitessh Thakkar of mitesshthakkar.com recommends selling Hero MotoCorp with a stoploss of Rs 2,620 and target of Rs 2,530-2,589.10 and advises buying Reliance Industries with a stoploss of Rs 1,458 and target of Rs 1,500-1,472.30.

  • Global, local cues backing bulls; time ripe to bet on these 20 picks for up to 41% return by next Diwali Oct 18, 2019 10:05 AM IST

    Global, local cues backing bulls; time ripe to bet on these 20 picks for up to 41% return by next Diwali

    Dinesh Thakkar of Angel Broking said though MF inflows this year have slowed down, he was very confident that MF inflows will pick up from here on as market sentiment improves