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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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  • Earnings will dictate trend for market this week; Lupin, Tata Global top buy ideas

    We expect further rebound in markets but the upside also seems capped. The Nifty50 may face hurdle in the 10,550-10,700 zone while 10,100 would continue to act as crucial support

  • Options data indicates an immediate trading range of 11,000-11,400; buy these top 5 stocks for double digit return

    Options data indicates an immediate trading range of 11,000-11,400; buy these top 5 stocks for double digit return

    The current panic may continue for few more days due to margin calls triggered post heavy sell-off of Friday, says Shabbir Kayyumi of Narnolia Financial Advisors.

  • Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Sudarshan Sukhani of s2analytics.com suggests selling Bharti Infratel with stop loss at Rs 270 and target of Rs 261, IRB Infra with stop loss at Rs 178 and target of Rs 168 and Jet Airways with stop loss at Rs 270 and target of Rs 255.

  • Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Sudarshan Sukhani of s2analytics.com suggests buying Piramal Enterprises with stop loss at Rs 2850 and target of Rs 3000, Mahindra & Mahindra with stop loss at Rs 960 and target of Rs 980 and Berger Paints with stop loss at Rs 332 and target of Rs 344.

  • Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Mitessh Thakkar of mitesshthakkar.com recommends buying KPIT Technologies with a stop loss of Rs 301 and target of Rs 320 and Sun Pharmaceutical Industries with a stop loss of Rs 564 and target of Rs 595 and advises selling Colgate Palmolive with a stop loss of Rs 1136 and target of Rs 1090.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital recommends buying Tech Mahindra with stop loss at Rs 649 and target of Rs 667, NTPC with stop loss at Rs 152 and target of Rs 161 and Yes Bank with stop loss at Rs 373 and target of Rs 387.

  • Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Mitessh Thakkar of mitesshthakkar.com suggests buying Aurobindo Pharma with a stop loss of Rs 615 and target of Rs 646, KPIT Tech with a stop loss of Rs 274 and target of Rs 292 and RBL Bank with a stop loss of Rs 558 and target of Rs 585.

  • Top buy & sell ideas by Ashwani Gujral, Mitessh Thakkar, Sudarshan Sukhani for short term

    Top buy & sell ideas by Ashwani Gujral, Mitessh Thakkar, Sudarshan Sukhani for short term

    Ashwani Gujral of ashwanigujral.com recommends buying Cipla with a stop loss of Rs 610, target of Rs 650, Bata India with a stop loss of Rs 854, target of Rs 870 and Jubilant Foodworks with a stop loss of Rs 1370, target of Rs 1420.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital recommends buying Cipla with stop loss at Rs 530 and target at Rs 556, Bharat Petroleum Corporation with stop loss at Rs 395 and target at Rs 418 and a buy also in Tata Global Beverage with stop loss at Rs 255 and target of Rs 275.

  • Buy Tata Global Beverage, target Rs 315: Nandish Shah

    Buy Tata Global Beverage, target Rs 315: Nandish Shah

    "We recommend buying Tata Global at current market price of Rs 294 for the upside target of Rs 315 and keep a stop loss placed below Rs 278," says Nandish Shah, Technical & Derivatives Analyst at HDFC Securities.

  • Podcast | Buy Nifty with a target of 10,950; 3 short-term buys that could deliver up to 11% returns

    Podcast | Buy Nifty with a target of 10,950; 3 short-term buys that could deliver up to 11% returns

    The Put-Call ratio (PCR) rose sharply to 1.55 from 1.49 levels on the back of aggressive Put writing at 10,600 levels, which suggests the Nifty could find strong support around 10,600 levels.

  • Buy or sell: Top stock picks by Nandish Shah, Prakash Gaba & Rajesh Agarwal for May 8

    Buy or sell: Top stock picks by Nandish Shah, Prakash Gaba & Rajesh Agarwal for May 8

    Rajesh Agarwal of AUM Capital recommends buying India Cements with stop loss at Rs 136 and target at Rs 146, a buy in BEML with stop loss at Rs 1040 and target at Rs 1095 and a buy also in CESC with stop loss at Rs 1045 and target at Rs 1085.

  • Buy or Sell: Top stock trading ideas by Dharmesh Shah, Prakash Gaba & Rajesh Agarwal

    Buy or Sell: Top stock trading ideas by Dharmesh Shah, Prakash Gaba & Rajesh Agarwal

    Prakash Gaba of prakashgaba.com recommends buying Hindustan Unilever with target at Rs1480 and stop loss at Rs 1452 and Tata Global Beverage with target at Rs 295 and stop loss at Rs 286.

  • 10,700 will act as resistance in April expiry; 5 stocks which could give up to 14% return

    10,700 will act as resistance in April expiry; 5 stocks which could give up to 14% return

    "The immediate support is seen around 10,451 (100DMA) and 10,400 levels. According to daily Pivot charts, the key support level is placed at 10,509, followed by 10,470. If the index starts moving upwards, key resistance levels to watch out for are 10,574 and 10,600," says Abhishek Mondal, Research Analyst at Guiness Securities.

  • Porinju bets on these six themes; do you own any?

    Porinju bets on these six themes; do you own any?

    It looks like the worst is over for Indian markets which is reasonably priced; however, stock picking has become difficult. Going forward, if we look at what is happening across the globe and back home, most investors have moderated their return expectations from the market, indicated Porinju Veliyath of Equity Intelligence India.

  • Podcast | Nifty likely to head towards 10,700; 3 stocks which can give up to 11% return

    Podcast | Nifty likely to head towards 10,700; 3 stocks which can give up to 11% return

    Here is a list of top three stocks which can give up to 11% return in the short term.

  • Buy Tata Global Beverage, target Rs 300: Nandish Shah

    Buy Tata Global Beverage, target Rs 300: Nandish Shah

    "FMCG as a sector is doing well. Therefore, we recommend buying Tata Global at CMP of Rs 280 for the upside target of Rs 300 and keep a stop loss below Rs 268," says Nandish Shah, Technical & Derivatives Analyst at HDFC Securities.

  • Top 5 stock picks which can deliver up to 7% return in the near-term

    Top 5 stock picks which can deliver up to 7% return in the near-term

    "Nifty is likely to retest 10,650-10,670 levels on upside i.e. Inner Trendline which might work as immediate hurdle zone," says Rajesh Agarwal of AUM Capital.

  • Markets@Moneycontrol: Nifty likely to open flat; 3 stocks which can give up to 11% return

    Markets@Moneycontrol: Nifty likely to open flat; 3 stocks which can give up to 11% return

    Trends on SGX Nifty indicate a flat opening for the broader index in India, a fall of 3 points.

  • Buy Tata Global Beverage, target Rs 299: Gaurav Ratnaparkhi

    Buy Tata Global Beverage, target Rs 299: Gaurav Ratnaparkhi

    "The stock has formed an impulse, which suggests that it is poised for a substantial upside. The short term momentum indicators are in sync with the price rise," says Gaurav Ratnaparkhi, Senior Technical Analyst at Sharekhan.

  • Nifty needs to surpass 10,440 for bullish momentum; 2 stock bets for short term

    Nifty needs to surpass 10,440 for bullish momentum; 2 stock bets for short term

    if the bulls continue the domination & manage to surpass the hurdle zone of 10,400-10,440 on closing basis then the stage would be set for a deeper retracement.

  • Bull's Eye: Buy Sintex, Balrampur Chini, MCX India, Jet Airways; sell CESC, Just Dial

    Bull's Eye: Buy Sintex, Balrampur Chini, MCX India, Jet Airways; sell CESC, Just Dial

    Sameet Chavan of Angel Broking is of the view that one may sell Tata Global Beverage with a target of Rs 240.

  • Buy Kotak Bank, Shriram Transport, Tata Global, HDFC, TCS, L&T, ACC; sell CESC, Cummins: Sudarshan Sukhani

    Buy Kotak Bank, Shriram Transport, Tata Global, HDFC, TCS, L&T, ACC; sell CESC, Cummins: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy Kotak Mahindra Bank, Shriram Transport Finance, Tata Global Beverage, HDFC, TCS, L&T and ACC and can sell CESC and Cummins India.

  • Scouting for value stocks? Top 12 contra buys in volatile market

    Scouting for value stocks? Top 12 contra buys in volatile market

    After the recent correction, valuations of Indian market have come down to a reasonable level which should give motivation to investors to accumulate quality stocks on declines.

  • Sell Hindalco Industries, Tata Global Beverage: Krish Subramanyam

    Sell Hindalco Industries, Tata Global Beverage: Krish Subramanyam

    Krish Subramanyam, Co-Head Equity Advisory at Altamount Capital is of the view that one can sell Hindalco Industries and Tata Global Beverage.

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