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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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  • Do you own these 14 stocks that were upgraded to 'buy' rating, post earnings, for up to 31% return?

    After a phase of strong earnings, lockdown-like restrictions have led to more downgrades than upgrades but analysts and brokerages remain bullish about many stocks, which have been upgraded to a ‘buy’ rating.

  • Bet on these 20 stocks that are likely to benefit from the Rs 20-lakh-crore stimulus

    Bet on these 20 stocks that are likely to benefit from the Rs 20-lakh-crore stimulus

    Prime Minister, Narendra Modi said the package will focus on four factors - Liquidity, Land, Labour and Laws.

  • Cherry picking among NBFCs: Morgan Stanley sees over 20% upside in top 4 stocks

    Cherry picking among NBFCs: Morgan Stanley sees over 20% upside in top 4 stocks

    Morgan Stanley said in its view, the existence of the NBFC/HFC business model is not under threat as these companies lend to diverse sections of the economy.

  • Looking to buy NBFCs after recent fall? Brokerages bet on 10 stocks for double-digit returns in 1 yr

    Looking to buy NBFCs after recent fall? Brokerages bet on 10 stocks for double-digit returns in 1 yr

    Tight liquidity conditions combined with specific credit issues (IL&FS) led to a big reset for NBFCs as well as housing finance companies (HFCs).

  • NBFCs down up to 50% in September; top 7 value buys at current levels

    NBFCs down up to 50% in September; top 7 value buys at current levels

    Experts feel that the pain in NBFC stocks are likely to continue in the near term and any corrections in some of the stocks are a golden opportunity to buy.

  • Check this out: 5 stocks that could return up to 30% on strong Q4 earnings

    Check this out: 5 stocks that could return up to 30% on strong Q4 earnings

    Benchmark indices broke above key resistance levels on strong results from India Inc.

  • IDFC-Shriram deal called off: Antique's Digant Haria on what it means for the stocks

    IDFC-Shriram deal called off: Antique's Digant Haria on what it means for the stocks

    The USD 12 billion proposed merger between IDFC and Shriram Group has been scrapped after both parties failed to find common ground on valuations. In an interview to CNBC-TV18, Digant Haria, AVP-Research at Antique Stock Broking shared his views and readings on the same.

  • Here are SP Tulsian's top trading ideas

    Here are SP Tulsian's top trading ideas

    In an interview to CNBC-TV18's Anuj Singhal and Surabhi Upadhyay, SP Tulsian of sptulsian.com shared his views and outlook on the fundamentals of the market and specific stocks.

  • Here are SP Tulsian's top trading ideas

    Here are SP Tulsian's top trading ideas

    In an interview to CNBC-TV18's Anuj Singhal and Surabhi Upadhyay, SP Tulsian of sptulsian.com shared his views and outlook on the fundamentals of the market and specific stocks.

  • Here are SP Tulsian's top trading ideas

    Here are SP Tulsian's top trading ideas

    In an interview to CNBC-TV18's Anuj Singhal and Surabhi Upadhyay, SP Tulsian of sptualsian.com shared his views and outlook on the fundamentals of the markets and specific stocks.

  • Motilal Oswal initiates coverage on Shriram City with buy

    Motilal Oswal initiates coverage on Shriram City with buy

    Sustainable models, strength in MSME business, leadership in two-wheeler financing and improving return ratios pushes Motilal Oswal to initiate coverage on the stock with a buy rating.

  • Buy, sell, hold: 10 stocks that may make or break your portfolio

    Buy, sell, hold: 10 stocks that may make or break your portfolio

    Morgan Stanley has downgraded LIC Housing to equal-weight from overweight with target cut to Rs 560 from Rs 700 per share. It says meaningful cut by banks raised risk of higher prepayments pressure for housing finance companies.

  • Positive on MOIL & NMDC, says SP Tulsian

    Positive on MOIL & NMDC, says SP Tulsian

    In an interview to CNBC-TV18's Latha Venkatesh & Sonia Shenoy, SP Tulsian of sptulsian.com shared his readings and outlook on specific stocks and sectors.

  • Investment tips: Analysts tell you how to play 7 key stocks

    Investment tips: Analysts tell you how to play 7 key stocks

    Goldman Sachs reiterates buy on Maruti with target revised to Rs 5774 from Rs 4923 per share. It has raises FY17-18 EPS by 3.5 percent to 4.4 percent on the back of a weaker yen. Moderation is expected in marketing spend post 61 percent surge in FY16 led by Nexa.

  • M&M Fin to remain weak, like Shriram Transport: Antique

    M&M Fin to remain weak, like Shriram Transport: Antique

    With the growth in rural economy expected to remain sluggish in the coming 4-5 quarters, M&M Financials will be under pressure for the coming 3-5 quarter, says Dighant Haria, Antique Stock Broking.

  • Bajaj Finance, LIC Housing Finance look attractive: Agarwal

    Bajaj Finance, LIC Housing Finance look attractive: Agarwal

    According to Prabodh Agarwal, President & Head of Research- Institutional Equities at IIFL, Bajaj Finance, LIC Housing Finance, Shriram Transport Finance Corporation and Shriram City Union Finance are looking attractive.

  • Bajaj Finance, M&M Financial top picks: IIFL

    Bajaj Finance, M&M Financial top picks: IIFL

    According to Sampath Kumar, Banking Analyst, Institutional Equities at IIFL, Bajaj Finance, Mahindra & Mahindra Financial Services and Shriram City Union are the top picks in NBFC space.

  • Shriram City Union can see 30% upmove: Prakash Diwan

    Shriram City Union can see 30% upmove: Prakash Diwan

    Prakash Diwan, Prakash Diwan's Wealth Circle is of the view that Shriram City Union can see 30 percent upmove in next two quarters.

  • Shriram City Union can move to about Rs 715: Tulsian

    Shriram City Union can move to about Rs 715: Tulsian

    Shriram City Union Finance can move to about Rs 715 in next six-eight months time, says SP Tulsian, sptulsian.com.

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