Investment Reports

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

Date

of 241 Reports

  • Pick of the Week:03 OCT 2022
    Pick of the Week:03 OCT 2022

    03 Oct 2022

    Stocks covered (1)

    We recommend a BUY rating on the stock with a near term TP of Rs 275, implying an upside of ~10% from CMP.
  • Daily Fundamental View:03 October 2022
    Daily Fundamental View:03 October 2022

    03 Oct 2022

    Asian markets were trading mixed following negative cues from Wall Street on Friday. Nikkei is trading higher by 0.14%, Hang Seng is trading lower by 0.81%, while Shanghai is shut for trading due to holiday.
  • Axis Top Picks - Oct 2022
    Axis Top Picks - Oct 2022

    03 Oct 2022

    Axis Top Picks - Oct 2022
  • BFSI Sector Update - Credit Card Business Monitor
    BFSI Sector Update - Credit Card Business Monitor

    30 Sep 2022

    Stock Picks: SBI Cards (*based on monthly/YTD performance)
  • Company Update:JK Lakshmi Cem.
    Company Update:JK Lakshmi Cem.

    30 Sep 2022

    Stocks covered (1)

    We value the company at 7x FY24E EV/EBITDA to arrive at the TP of Rs 680/share, implying an upside potential of 18% from the CMP.
  • Daily Fundamental View:30 September 2022
    Daily Fundamental View:30 September 2022

    30 Sep 2022

    Asian markets were trading lower tracking weak cues from Wall Street overnight while investors took note of data that showed China’s official factory activity data unexpectedly expanded in August. Nikkei is trading lower by 1.67%, Shanghai is trading lower by 0.57%, and Hang Seng is trading lower ..
    See Full Description
  • Daily Fundamental View:29 September 2022
    Daily Fundamental View:29 September 2022

    29 Sep 2022

    Asian markets were trading higher tracking positive cues from Wall Street overnight on the back of Bank of Englands announcement of intervention to stabilize the bond market. Nikkei is trading higher by 0.25%, Shanghai is trading higher by 0.51%, and Hang Seng is trading higher by 1.22%.
  • Axis Annual Analysis:ITC
    Axis Annual Analysis:ITC

    29 Sep 2022

    Stocks covered (1)

    ITC
    ITC
    We recommend a BUY rating on the stock with a revised TP of Rs380, implying an upside potential of 17% from the CMP.
  • Daily Fundamental View:28 September 2022
    Daily Fundamental View:28 September 2022

    28 Sep 2022

    Asian markets were trading lower tracking mixed cues from Wall Street overnight. Nikkei is trading lower by 1.73%, Shanghai is trading lower by 0.69%, and Hang Seng is trading lower by 2.03%
  • Daily Fundamental View:27 September 2022
    Daily Fundamental View:27 September 2022

    27 Sep 2022

    Asian markets are trading mixed as stocks recovered from the losses seen in the previous session. Nikkei is trading higher by 0.70%, Shanghai is trading higher by 0.12%, and Hang Seng is trading lower by 0.28%.
  • Axis Annual Analysis:KNR Construct.
    Axis Annual Analysis:KNR Construct.

    26 Sep 2022

    Stocks covered (1)

    We expect the company to post Revenues/EBITDA/APAT growth of 18%/17%/26% CAGR respectively over FY21-24E. We maintain a BUY rating on the KNRCL and value the company at 17x FY24E EPS and HAM projects at 1.2x book value to arrive at a target price of Rs 340 /share, implying an upside of 44% from the
  • Pick of the Week:26 SEP 2022
    Pick of the Week:26 SEP 2022

    26 Sep 2022

    Stocks covered (1)

    We recommend a BUY rating on the stock with a near term TP of Rs 705, implying an upside of 10% from CMP.

Trading Reports

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

Date

of 177 Reports

  • Daily Derivatives Report: 3 Oct 2022
    Daily Derivatives Report: 3 Oct 2022

    03 Oct 2022

    Nifty futures closed at 17103 on a positive note with 5.06% increase in the open interest indicating Long Build Up.
  • Daily Technical Report:3 Oct 2022
    Daily Technical Report:3 Oct 2022

    02 Oct 2022

    Nifty started the week with a downward gap and remained traded with negative bias for a whole week however Friday's strong gains pulled index higher to help index to recover the losses but it ended in red.
  • Weekly Technical Report :3 Oct 2022
    Weekly Technical Report :3 Oct 2022

    02 Oct 2022

    Stocks / Derivatives Contracts covered (4)

    STOCK IDEAS SELECTED ON THE BASIS OF THE TECHNICAL BREAKOUT. MINIMUM HOLDING PERIOD OF 3-4 WEEKS
  • Daily Derivatives Report:30 Sept 2022
    Daily Derivatives Report:30 Sept 2022

    30 Sep 2022

    Nifty futures closed at 16833 on a negative note with 37.18% increase in the open interest indicating Short Build Up.
  • Thursday Rollover :30 Sept 2022
    Thursday Rollover :30 Sept 2022

    30 Sep 2022

    The Nifty September rollover stands at 78.03% on Thursday compared to 82.34% on same day of previous expiry which is higher than its
  • Daily Technical Report:30 Sept 2022
    Daily Technical Report:30 Sept 2022

    30 Sep 2022

    Nifty opened with an upward gap but witnessed selling from an opening hour to close on a negative note. Nifty closed at 16818 with a loss of 41 points.
  • Daily Technical Report:29 Sept 2022
    Daily Technical Report:29 Sept 2022

    29 Sep 2022

    Nifty opened sharply lower with a downward gap and selling pressure throughout the session dragged it lower to close near the day's low.
  • Wednesday Rollver :29 Sept 2022
    Wednesday Rollver :29 Sept 2022

    29 Sep 2022

    The Nifty September rollover stands at 65.67% on Wednesday compared to 56.02% on same day of previous expiry.
  • Daily Derivatives Report:29 Sept 2022
    Daily Derivatives Report:29 Sept 2022

    29 Sep 2022

    Nifty futures closed at 16859 on a negative note with 38.05% decrease in the open interest indicating Long Unwinding.
  • Weekly Derivatives Report :29 Sept 2022
    Weekly Derivatives Report :29 Sept 2022

    29 Sep 2022

    Bank Nifty has seen decrease in Open Interest of -43.81% with decrease in price of -7.09% indicating Long Unwinding.
  • Daily Technical Report:28 Sept 2022
    Daily Technical Report:28 Sept 2022

    28 Sep 2022

    Nifty opened with an upward gap and witnessed selling for the first part of the session. However 200DMA provides a caution to recover some losses.
  • Daily Derivatives Report:28 Sept 2022
    Daily Derivatives Report:28 Sept 2022

    28 Sep 2022

    Nifty futures closed at 17019 on a negative note with 15.44% decrease in the open interest indicating Long Unwinding.

Commodity Reports

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

Date

of 1891 Reports

  • Daily Commodity Note:DAILY COMMODITY NOTE
    Daily Commodity Note:DAILY COMMODITY NOTE

    03 Oct 2022

    DAILY COMMODITY NOTE
  • Evening Update:03/10/2022
    Evening Update:03/10/2022

    03 Oct 2022

    COMMODITY EVENING REPORT
  • Daily Commodity Note:DAILY COMMODITY NOTE
    Daily Commodity Note:DAILY COMMODITY NOTE

    30 Sep 2022

    DAILY COMMODITY NOTE
  • Evening Update:30-09-2022
    Evening Update:30-09-2022

    30 Sep 2022

    COMMODITY EVENING REPORT
  • Daily Commodity Note:DAILY COMMODITY NOTE
    Daily Commodity Note:DAILY COMMODITY NOTE

    29 Sep 2022

    DAILY COMMODITY NOTE
  • Evening Update:29-10-2022
    Evening Update:29-10-2022

    29 Sep 2022

    COMMODITY EVENING REPORT
  • Daily Commodity Note:DAILY COMMODITY NOTE
    Daily Commodity Note:DAILY COMMODITY NOTE

    28 Sep 2022

    DAILY COMMODITY NOTE
  • Evening Update:28-09-2022
    Evening Update:28-09-2022

    28 Sep 2022

    COMMODITY EVENING REPORT
  • Evening Update:27-09-2022
    Evening Update:27-09-2022

    27 Sep 2022

    COMMODITY EVENING REPORT
  • Evening Update:DAILY EVENING NOTE
    Evening Update:DAILY EVENING NOTE

    26 Sep 2022

    DAILY EVENING NOTE
  • Daily Commodity Note:DAILY COMMODITY NOTE
    Daily Commodity Note:DAILY COMMODITY NOTE

    26 Sep 2022

    DAILY COMMODITY NOTE
  • Daily Commodity Note:23-09-2022
    Daily Commodity Note:23-09-2022

    23 Sep 2022

    Commodity morning report

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