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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
According to Hemant Thukral, National Head-Derivative Desk at Aditya Birla Money, one can buy Balkrishna Industries and Equitas Holdings.
Vishal Malkan of malkansview.com recommends buying Zuari Agro Chemicals with a target of Rs 425 and Deepak Fertilisers with a target of Rs 330.
Microfinance institutions (MFIs) are in focus as the improvement in collections that the microfinance industry witnessed during demonetisation seems to have slowed significantly in the past six months. In an interview to CNBC-TV18, Digant Haria, AVP Research at Antique Stock Broking analyses the sector.
Credit Suisse feels there could be 1-2 quarters of further high provisioning, which is well known to the markets.
Morgan Stanley feels Vedanta's favorable commodity exposure and robust volume growth bode well for earnings and cash flows.
In an interview to CNBC-TV18's Reema Tendulkar and Surabhi Upadhyay, SP Tulsian of sptulsian.com shared his readings and outlook on the fundamentals of the market and specific stocks.
Ashwani Gujral of ashwanigujral.com feels that Fortis Healthcare may test Rs 235-240.
In an interview to CNBC-TV18's Anuj Singhal and Surabhi Upadhyay, SP Tulsian ofsptulsian.com shared his views and outlook on the fundamentals of the market and specific stocks.
Ashwani Gujral of ashwanigujral.com is of the view that one may sell Hexaware Technologies and Raymond.
Ashwani Gujral of ashwanigujral.com is of the view that one may sell Indian Oil Corporation, Ceat and Vedanta.
In an interview to CNBC-TV18's Surabhi Upadhyay and Latha Venkatesh, SP Tulsian of sptulsian.com shared his readings and outlook on the fundamentals of the market and specific stocks.
According to Mitessh Thakkar of mitsshthakkar.com, one may buy Ashok Leyland and MMTC.
According to Sudarshan Sukhani of s2analytics.com, one may avoid Delta Corp.
Ashwani Gujral of ashwanigujral.com advises buying HSIL, Repco Home Finance and suggests selling Bharat Financial and Bank of India.
Kunal Saraogi of Equityrush is of the view that one may buy Motherson Sumi Systems with a target of Rs 490.
In an interview to CNBC-TV18's Anuj Singhal and Reema Tendulkar, SP Tulsian of sptulsian.com shared his readings and outlook on the fundamentals of the market and specific stocks.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy BEML and Delta Corp and sell Bharat Financial Inclusion.
According to Ashwani Gujral of ashwanigujral.com, one can buy ITC, Jain Irrigation and Kotak Mahindra Bank and suggest buying banks on declines.
Credit Suisse feels that the firm remains the most cost-efficient MFI, and there could be further opex gains from the technology adoption, a clear upside risk to its earnings estimate.
Bharat Financial Inclusion, Lupin, and Dish TV, among others are on the radar of analysts today.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell Bharat Financial and Jain Irrigation and buy L&T Finance Holdings, Can Fin Homes and PVR.
Ashwani Gujral of ashwanigujral.com suggests buying Raymond and V-Guard Industries and advises selling Bharat Financial Inclusion.
Sumeet Jain of Destimoney Securities is of the view that one may buy India Cements with a target of Rs 234.
