Moneycontrol PRO
HomeNewsTatasteel

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
  • JP Morgan positive on steel sector; sees upside in Tata Steel, JSW Steel

    With China cutting capacity and a material surge in Chinese exports unlikely, broking house expect domestic prices to remain firm, closer towards a floor price of USD 489/t.

  • Steel prices to fall further; Tata Steel, SAIL, JSW Steel to underperform: Jefferies

    Steel prices to fall further; Tata Steel, SAIL, JSW Steel to underperform: Jefferies

    Input costs were a key driver of steel prices, while iron ore prices should remain under pressure given weak fundamentals, according to Jefferies report.

  • Buy Tata Global Beverage, Tata Steel, Castrol India: Amit Gupta

    Buy Tata Global Beverage, Tata Steel, Castrol India: Amit Gupta

    Amit Gupta of ICICIdirect is of the view that one may buy Tata Global Beverage, Tata Steel and Castrol India.

  • Buy Balkrishna Industries, Dabur India: Mitessh Thakkar

    Buy Balkrishna Industries, Dabur India: Mitessh Thakkar

    Mitessh Thakkar of mitesshthakkar.com advises buying Balkrishna Industries and Dabur India.

  • Buy Hindalco Industries: Sudarshan Sukhani

    Buy Hindalco Industries: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com advises buying Hindalco Industries.

  • Buy Petronet LNG, ITC: Chandan Taparia

    Buy Petronet LNG, ITC: Chandan Taparia

    Chandan Taparia of Motilal Oswal Securities advises buying Petronet LNG and ITC.

  • Buy Tata Steel, NBCC, Sundram Fasteners: Ashwani Gujral

    Buy Tata Steel, NBCC, Sundram Fasteners: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com advises buying Motherson Sumi, Sundram Fasteners, Balkrishna Industries, NBCC and Tata Steel.

  • Bull's Eye: Buy Tata Steel, Colgate, NCC, Allahabad Bank; sell Voltas

    Bull's Eye: Buy Tata Steel, Colgate, NCC, Allahabad Bank; sell Voltas

    Rakesh Bansal of RK Global is of the view that one may buy NHPC with a target of Rs 35.

  • Buy Hindalco Industries on dips, says Mayuresh Joshi

    Buy Hindalco Industries on dips, says Mayuresh Joshi

    Mayuresh Joshi of Angel Broking is of the view that one may buy Hindalco Industries on dips.

  • Buy Tata Elxsi, Tata Steel: Mitessh Thakkar

    Buy Tata Elxsi, Tata Steel: Mitessh Thakkar

    Mitessh Thakkar of mitesshthakkar.com suggests buying Tata Elxsi and Tata Steel.

  • Buy Tata Steel, Tata Elxsi: Sandeep Wagle

    Buy Tata Steel, Tata Elxsi: Sandeep Wagle

    Sandeep Wagle of powermywealth.com suggests buying Tata Steel and Tata Elxsi.

  • Buy Tata Steel, Simplex Infra, Adani Port: Ashwani Gujral

    Buy Tata Steel, Simplex Infra, Adani Port: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com advises buying Tata Steel, Simplex Infra and Adani Port.

  • Hold Tata Steel, buy Indiabulls Real Estate: Ashwani Gujral

    Hold Tata Steel, buy Indiabulls Real Estate: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com is of the view that one may hold Tata Steel.

  • Buy, Sell, Hold: 8 stocks and 2 sectors are being tracked by analysts today

    Buy, Sell, Hold: 8 stocks and 2 sectors are being tracked by analysts today

    Motherson Sumi, Asian Paints and Cadila Healthcare, among others are on investors’ radar.

  • Conviction Buys! Top 22 stocks where fund managers hold more than 2% in portfolio

    Conviction Buys! Top 22 stocks where fund managers hold more than 2% in portfolio

    Some quality names in IT and pharma are available at appealing valuations which are attracting smart money into these stocks.

  • Buy Can Fin Homes, Piramal Ent, Tata Comm, Tata Steel, Century Ply: Ashwani Gujral

    Buy Can Fin Homes, Piramal Ent, Tata Comm, Tata Steel, Century Ply: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com recommends buying Can Fin Homes, Piramal Enterprises, Tata Communications, Tata Steel and Century Ply.

  • Crucial support for Nifty at 9580; top 4 stocks to buy: Prakash Gaba

    Crucial support for Nifty at 9580; top 4 stocks to buy: Prakash Gaba

    Prakash Gaba of prakashgaba.com is of the view that technically, the trend is still up and has not been compromised though it is stretched and so un-stretching is not ruled out. He feels that and the crucial support to watch still is 9580 and the resistance is at 9724.

  • Tata Steel looks strong, target Rs 560 in 2 months; hold Vimta Labs: Pankaj Jain

    Tata Steel looks strong, target Rs 560 in 2 months; hold Vimta Labs: Pankaj Jain

    Pankaj Jain of SW Capital is of the view that Tata Steel looks strong for target price of Rs 560 in next couple of months.

  • Buy ICICI Prudential, Tata Steel: Mitessh Thakkar

    Buy ICICI Prudential, Tata Steel: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com recommends buying ICICI Prudential and Tata Steel.

  • Govt measures, global demand to boost metals biz; these 4 stocks can return up to 54%

    Govt measures, global demand to boost metals biz; these 4 stocks can return up to 54%

    CLSA said a confluence of positive factors should drive a rerating of Indian steel stocks.

  • Buy Tata Steel; sell GAIL India, ONGC: Ashwani Gujral

    Buy Tata Steel; sell GAIL India, ONGC: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.comis of the view that one may buy Tata Steel and sell GAIL India and ONGC.

  • Buy Bharat Forge, NHPC, Caplin Point; sell Ramco Cement below Rs 670: Mitessh Thakkar

    Buy Bharat Forge, NHPC, Caplin Point; sell Ramco Cement below Rs 670: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com suggests buying Bharat Forge, NHPC and Caplin Point and has a sell on Ramco Cement below Rs 670.

  • Buy, Sell, Hold: Here are 7 stocks that analysts are tracking today

    Buy, Sell, Hold: Here are 7 stocks that analysts are tracking today

    Tata Motors, Tata Steel, HDFC Bank and Infosys, among others are on the radar of investors on Thursday

  • Resistance for Nifty at 9713: Apollo Hospitals bullish play: Prakash Gaba

    Resistance for Nifty at 9713: Apollo Hospitals bullish play: Prakash Gaba

    Prakash Gaba of prakashgaba.com is of the view that Nifty has support at 9590 and resistance at 9713 while Bank Nifty has support at 23300 and resistance at 23600.

  • Sell Tata Steel, HDIL; buy Balrampur Chini: Ashwani Gujral

    Sell Tata Steel, HDIL; buy Balrampur Chini: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com is of the view that one can sell Tata Steel and HDIL and buy Balrampur Chini.

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