Moneycontrol PRO
Loans
Loans
HomeNewsRelianceindustries

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

Jump to
  • Recovery theme gathers strength, bet on these 10 stocks for up to 31% return

    Within the recovery theme, sectors like low-ticket consumer durables, cement, hotels and multiplexes are expected to do well.

  • SC AGR Verdict | Here's why Vodafone Idea fell, but Airtel rose; an expert take on the verdict

    Telecom companies will submit undertaking to pay AGR dues as per Supreme Court order and will pay 10 percent upfront.

  • Top 8 AMCs have these 4 largecaps in their portfolio; do you own any?

    Infosys fired almost on all cylinders in June quarter earnings, which gave confidence to investors and as a result six out of 10 fund houses raised exposure to the stock last month.

  • Analysts pick 11 stocks to achieve financial freedom; do you own any?

    India's stock market remains one of the most promising emerging markets of the world with tremendous growth potential as several structural reforms initiated by the Narendra Modi-led government assures that tomorrow belongs to India.

  • Nifty may move towards 11,200 by week end; RIL likely to hit fresh record high: Globe Capital

    We would advise to buy Bank Nifty on some dips towards 21,300 for targets of 21,750-21,800.

  • RIL worth holding with target at Rs 2,600; buy on dips

    Investors should try to add the stock on any healthy correction, as RIL is likely to outperform the index.

  • RIL AGM 2020: Reliance Industries likely to be a $400 billion company in three years, analysts say

    Viram Shah of Vested Finance also said Jio has played a pivotal role in the acceleration of data adoption in the country.

  • Bullish on RIL, raise target as we see new revenue streams: Kotak Institutional Equities

    Kotak valued the overall retail business at an enterprise value of $62 billion.

  • RIL 43rd AGM: Here are 5 things to watch out for

    RIL, being the only listed entity having a market cap of more than Rs 12 lakh crore, has successfully achieved its target - set in the last AGM - to become a net debt free well before its schedule of March 31, 2021

  • A V-shape recovery unlikely; brokerages are betting on these 10 largecaps

    Interventions by governments and central banks have prevented the economic situation from deteriorating significantly but it is unlikely that the recovery will be a V-shaped one, say experts.

  • Infosys, Bharti Airtel, ICICI Bank among 26 stocks on analysts' radar post Q4 FY20

    The market's valuations have turned higher than long-period average and investors should be cautious and selective in picking stocks, say experts .

  • Nomura sees COVID-19 risk to earnings but is bullish on these 5 largecaps

    The Nifty50 and the Sensex have rallied 41 percent from the lows of March 23, with leading sectors gaining 32-55 percent during the period.

  • Uncertainty likely to prevail, 10 bluechips that analysts and brokerages are betting on

    SBI's economists say the surge in equity markets is not linked to economic recovery and maybe a sign of irrational exuberance.

  • RIL partly paid-up rights shares to list on June 15; analysts expect strong debut

    Having a highest market capitalisation of more than Rs 10 lakh crore, RIL share price rallied 80 percent from its March lows largely driven by its telecom business which has been flourishing and Jio deals with marquee investors.

  • RIL rights issue to list on June 12; what next for the conglomerate?

    Reliance Industries is progressing well with Saudi Aramco to sell a 20 percent stake in O2C business, which will significantly add net cash and make it financially stronger.

  • Building portfolio: Experts bet on 21 scrips to create wealth in coming years

    Aashish Somaiyaa of Motilal Oswal Asset Management Company advised that one should avoid panic and remain invested.

  • 'Buy Rights Entitlement instead of RIL stock to take immediate benefit'

    Reliance has so much of hidden value which could be seen in their share price in coming years.

  • RIL Rights Entitlement: An opportunity for retail shareholders and arbitragers

    The overall risk profile to the trade is similar as was before which is exposure to Reliance Industries equity and its price movements.

  • Market stares at an uncertain tomorrow; 12 stocks that can still reap gains

    Experts continue to warn that the market will keep oscillating between rise and fall and one must remain cautious while taking a call for trade.

  • RIL's jumbo Rs 53,125 crore rights issue opens today: What should investors do?

    Vineeta Sharma of Narnolia Financial Advisors also advised investors to apply for shares in the rights issue.

  • Jio-Vista deal: RIL m-cap near Rs 10 lakh crore, stock up 77% from March lows

    All credit goes to three back-to-back deals that took place in Jio Platforms, the 100 percent subsidiary of Reliance Industries

  • RIL may see profit-booking on Monday due to global jitters, but analysts remain optimist on long-term growth

    Vikas Jain of Reliance Securities said the rights issue would enable shareholders to increase the holdings at a lower price compared to Thursday's closing of Rs 1,467 per share.

  • Opportune moment for the Jio-Facebook deal, fair value of RIL stock at Rs 1,800: Experts

    Facebook deal is a part of deleveraging balance sheet by Reliance Industries and RIL wants to sell stake in key segments to reduce the debt burden, experts feel.

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

    Ashwani Gujral of ashwanigujral.com recommends selling Kotak Mahindra Bank with a stop loss of Rs 1,200, target at Rs 1,080 and Tata Consultancy Services with a stop loss of Rs 1,730, target at Rs 1,660.

  • Time to become greedy? Motilal Oswal suggests 10 stocks available at attractive valuations

    Motilal Oswal feels markets may continue to fall in near term, and that's the time to start becoming greedy. Hence the brokerage suggests accumulating on a gradual basis.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347