Investment Reports

Get to know the rationale behind great ideas for you to make sound long term investment decisions.

Date

of 274 Reports

  • Pick of the Week:23 December 2024
    Pick of the Week:23 December 2024

    23 Dec 2024

    Stocks covered (1)

    We recommend a BUY rating on the stock with a near-term TP of Rs 4,180/share, implying an upside of 10% from the CMP.
  • Daily Fundamental View:23 December 2024
    Daily Fundamental View:23 December 2024

    23 Dec 2024

    Asian markets are trading in positive territory, supported by cooler-than-expected inflation data that lifted US markets. Additionally, investors are closely monitoring the potential Nissan-Honda merger. The Nikkei, Hang Seng, and Shanghai indices are up by 0.92%, 0.38%, and 0.14%, respectively.
  • Daily Fundamental View:20 December 2024
    Daily Fundamental View:20 December 2024

    20 Dec 2024

    Asian markets were trading mixed as the investors assessed the inflation data from Japan and the interest rate decision from China. Nikkei and Shanghai were trading higher by 0.18% and 0.11% respectively while Hang Seng was trading lower by 0.12%.
  • Initiating Coverage:Shriram Finance
    Initiating Coverage:Shriram Finance

    20 Dec 2024

    Stocks covered (1)

    We initiate coverage on Shriram Finance Ltd (SFL) with a BUY recommendation and a target price of Rs 3,825/share, implying an upside of 30% from the CMP.
  • Company Update:Glenmark Pharma.
    Company Update:Glenmark Pharma.

    20 Dec 2024

    Stocks covered (1)

    As the stock is not under our coverage, we do not offer a valuation. However, Glenmark pharmaceuticals is trading at 18x FY27 PE (Bloomberg Estimates).
  • Daily Fundamental View:19 December 2024
    Daily Fundamental View:19 December 2024

    19 Dec 2024

    Asian markets were trading lower following a decline on Wall Street as the Fed signalled towards fewer rate cuts ahead. Nikkei, Hang Seng, and Shanghai were trading lower by 0.96%, 1.14%, and 0.85% respectively.
  • Analyst Meet Update:Flair Writing
    Analyst Meet Update:Flair Writing

    18 Dec 2024

    Stocks covered (1)

    As the stock is not under our coverage, we do not offer a valuation. However, on a consensus basis, Flair Writing Industries is trading at 20x FY26 PE (Bloomberg Estimates).
  • Daily Fundamental View:18 December 2024
    Daily Fundamental View:18 December 2024

    18 Dec 2024

    Asian markets were trading mixed following losses on Wall Street and as investors assessed trade data out of Japan ahead of the rate decision by the Bank of Japan this week. Nikkei was trading lower by 0.20% while Hang Send and Shanghai were trading higher by 0.82% and 0.69% respectively.
  • Company Update:Privi Speci.
    Company Update:Privi Speci.

    17 Dec 2024

    Stocks covered (1)

    The stock is currently not under our coverage and we do not have a view on the same. The stock currently trades at 77x of its FY24 EPS
  • Daily Fundamental View:17 December 2024
    Daily Fundamental View:17 December 2024

    17 Dec 2024

    Asian markets were trading mixed on mixed signals from the US markets as investors look forward to the US Fed’s decision. Nikkei and Shanghai were trading higher by 0.10% and 0.28% respectively while Hang Seng was trading lower by 0.12%
  • Pick of the Week:16 December 2024
    Pick of the Week:16 December 2024

    16 Dec 2024

    Stocks covered (1)

    We recommend a BUY rating on the stock with a target price of Rs 111/share, implying an upside of 10% from the CMP.
  • Daily Fundamental View:16 December 2024
    Daily Fundamental View:16 December 2024

    16 Dec 2024

    Asian markets were trading mixed as investors look forward to several major central bank decisions due this week including Bank of Japan and People’s Bank of China. Nikkei and Shanghai were trading higher by 0.21% and 0.08% respectively while Hang Seng was trading lower by 0.13%

Trading Reports

Know our expert take on short term outlook on stocks, derivatives and indices based on technical analysis.

Date

of 192 Reports

  • Daily Technical Report:23 DEC 2024
    Daily Technical Report:23 DEC 2024

    23 Dec 2024

    The trend-decider for the day is 23730. If Nifty trades above this level, we may witness a further rally into the 23923-24259-24452 area.
  • Weekly Derivatives Report :23 Dec 2024
    Weekly Derivatives Report :23 Dec 2024

    23 Dec 2024

    Nifty futures of current expiry closed on a negative note on Friday at 23625.7 with a 3.4% decrease in open interest and a price cut of 4.9% (-1205.1 points), indicating Long Unwinding.
  • Daily Derivatives Report:23 Dec 2024
    Daily Derivatives Report:23 Dec 2024

    23 Dec 2024

    Nifty futures suffered a significant decline of 393 points on Friday, marking the fifth consecutive day of losses.
  • Weekly Technical Report :23 Dec 2024
    Weekly Technical Report :23 Dec 2024

    23 Dec 2024

    Nifty started the week on a flat note but experienced selling pressure throughout, dragging the index to close
  • Mid-Month-Derivatives:23 Dec 2024
    Mid-Month-Derivatives:23 Dec 2024

    23 Dec 2024

    Nifty options options OI distribution shows that 24,000 & 24,200 Call strike has highest OI concentration and may act as Strong resistance for current expiry
  • Axis Momentum Report:20 Dec 2024
    Axis Momentum Report:20 Dec 2024

    20 Dec 2024

    Techno Funda - Gravita India Ltd.(GRAVITA) - BUY
  • Daily Technical Report:20 Dec 2024
    Daily Technical Report:20 Dec 2024

    20 Dec 2024

    The trend-decider for the day is 23942. If Nifty trades above this level, we may witness a further rally into the 24014-24077-24149 area.
  • Daily Derivatives Report:20 Dec 2024
    Daily Derivatives Report:20 Dec 2024

    20 Dec 2024

    Nifty futures declined by 239 points, mirroring global trends.
  • Daily Technical Report:19 Dec 2024
    Daily Technical Report:19 Dec 2024

    19 Dec 2024

    The trend-deciding level for the day is 24248. If Nifty trades above this level, we may witness a further rally up to 24346-24492-24590 levels.
  • Weekly Derivatives Report :19 Dec 2024
    Weekly Derivatives Report :19 Dec 2024

    19 Dec 2024

    Bank Nifty had seen an increase in Open Interest of 1% with a decrease in the price of 2.1%, indicating a Short build-up.
  • Daily Derivatives Report:19 Dec 2024
    Daily Derivatives Report:19 Dec 2024

    19 Dec 2024

    Nifty futures declined for the third consecutive day, falling 160 points.
  • Axis Momentum Report:18 DEC 2024
    Axis Momentum Report:18 DEC 2024

    18 Dec 2024

    We recommend a BUY on EMS Ltd.(EMS) with a target price of Rs. 1085-1135, representing an upside of 18%-24%.

Commodity Reports

Know our expert take on short term outlook on stocks, derivatives and indices based on technical analysis.

Date

of 2781 Reports

  • Evening Update:23-12-2024
    Evening Update:23-12-2024

    23 Dec 2024

    COMMODITY EVENING INSIGHTS
  • Evening Update:23-12-2024
    Evening Update:23-12-2024

    23 Dec 2024

    COMMODITY EVENING INSIGHTS
  • Evening Update:20-12-2024
    Evening Update:20-12-2024

    20 Dec 2024

    COMMODITY EVENING INSIGHTS
  • Evening Update:19-12-2024
    Evening Update:19-12-2024

    19 Dec 2024

    COMMODITY EVENING INSIGHTS
  • Evening Update:18-12-2024
    Evening Update:18-12-2024

    18 Dec 2024

    COMMODITY EVENING INSIGHTS
  • Daily Commodity Note:COMMODITY MORNING INSIGHTS
    Daily Commodity Note:COMMODITY MORNING INSIGHTS

    18 Dec 2024

    COMMODITY MORNING INSIGHTS
  • Evening Update:17-12-2024
    Evening Update:17-12-2024

    17 Dec 2024

    COMMODITY EVENING INSIGHTS
  • COMMDITY WEEKLY INSIGHTS
    COMMDITY WEEKLY INSIGHTS

    16 Dec 2024

    COMMDITY WEEKLY INSIGHTS
  • Evening Update:16-12-2024
    Evening Update:16-12-2024

    16 Dec 2024

    COMMODITY EVENING INSIGHTS
  • Daily Commodity Note:Commodity Morning Insights
    Daily Commodity Note:Commodity Morning Insights

    12 Dec 2024

    Commodity Morning Insights
  • Daily Commodity Note:COMMODITY MORNING INSIGHTS
    Daily Commodity Note:COMMODITY MORNING INSIGHTS

    11 Dec 2024

    COMMODITY MORNING INSIGHTS
  • Evening Update:11-12-2024
    Evening Update:11-12-2024

    11 Dec 2024

    COMMODITY EVENING INSIGHTS

Mutual Fund Reports

Find out the inside story on various Fund Houses (AMCs) and Mutual Fund schemes.

Date

of 0 Reports

Sector & Economy Reports

Get updated on the recent macro and micro trends in various sectors as well as Indian and Global markets.

Date

of 0 Reports