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
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.
Prime Minister, Narendra Modi said the package will focus on four factors - Liquidity, Land, Labour and Laws.
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.
Tight liquidity conditions combined with specific credit issues (IL&FS) led to a big reset for NBFCs as well as housing finance companies (HFCs).
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.
Benchmark indices broke above key resistance levels on strong results from India Inc.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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 Finance can move to about Rs 715 in next six-eight months time, says SP Tulsian, sptulsian.com.