Investment Reports

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

Date

of 201 Reports

  • Daily Fundamental View:21 October 2020
    Daily Fundamental View:21 October 2020

    21 Oct 2020

    Asian markets are trading mixed tracking cues from Wall Street overnight while investors watchout for developments on U.S. coronavirus stimulus. Nikkei is trading higher by 0.47%; Hang Seng is trading higher by 0.79% while Shanghai is trading lower by 0.46% Indian indices are expected to open in the
  • Result Update:Britannia Inds.
    Result Update:Britannia Inds.

    21 Oct 2020

    Stocks covered (1)

    We have marginally tweaked our estimates for FY21/22 given the modest growth commentary. Retain BUY with revised TP of Rs. 4,170 (Rs. 4,300 earlier) as we value the stock at 50x its FY22E EPS.
  • Result Update:Hind. Unilever
    Result Update:Hind. Unilever

    21 Oct 2020

    Stocks covered (1)

    We upgrade our FY21/22E Revenue estimates by 2%/5% and introduce FY23 estimates. Revise rating to BUY from HOLD earlier with change in TP to Rs. 2,455 (earlier Rs. 2,200) as we continue to value the stock at 53x FY23E EPS.
  • Initiating Coverage:Dhanuka Agritech
    Initiating Coverage:Dhanuka Agritech

    21 Oct 2020

    Stocks covered (1)

    We are initiating coverage on Dhanuka Agritech Limited (DAGRI) with a BUY recommendation and a Target Price of Rs 880 which implies 27% upside from the current levels.
  • Company Update:Amber Enterp.
    Company Update:Amber Enterp.

    20 Oct 2020

    Stocks covered (1)

    We maintain a positive outlook on business prospects in the medium to long term. We have increased our FY22E/FY23E revenues estimates by 1.5%/2.1% & PAT by 2%/4.7% respectively. Given the sharp run in price in past few sessions, the TP of Rs 2584 gives an upside of 5% as we value Amber at 35x FY23E
  • Initiating Coverage:Maruti Suzuki
    Initiating Coverage:Maruti Suzuki

    20 Oct 2020

    Stocks covered (1)

    We initiate coverage on Maruti Suzuki Limited (MSIL) with a BUY rating and a Target price of Rs.7,920, valuing it at 25x of its FY23E P/E ratio resulting in an upside of 16% from current levels.
  • Daily Fundamental View:20 October 2020
    Daily Fundamental View:20 October 2020

    20 Oct 2020

    Most Asian markets are trading lower as investors take note of, fixing of China’s benchmark lending rate where it left one year and 5 year benchmark lending rates unchanged. Nikkei is trading lower by 0.26%; Hang Seng is trading flatish while Shanghai is trading lower by 0.30% Indian indices are e..
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  • Result Update:HDFC Bank
    Result Update:HDFC Bank

    19 Oct 2020

    Stocks covered (1)

    HDFC Bank (HDFCB) reported a largely in-line performance in Q2FY21 with PPOP up 18/8% YoY/QoQ to Rs 37,035mn and PAT with similar growth rate of 18/12.8% YoY/QoQ to Rs 75,131mn. Loan book growth (~16%), strong treasury and continued costs controls (C-I at 36.8%) drove the operational performance.
  • Daily Fundamental View:19 October 2020
    Daily Fundamental View:19 October 2020

    19 Oct 2020

    Asian markets are trading in the green as investors reacted to the release of China’s GDP data which showed the third-quarter GDP grew 4.9%. Nikkei is trading higher by 1.12%; Hang Seng is trading higher by 0.72% while Shanghai is trading higher by 0.12% Indian indices are expected to open in the ..
    See Full Description
  • Result Update:Federal Bank
    Result Update:Federal Bank

    19 Oct 2020

    Stocks covered (1)

    Federal Bank (FB) reported better than expected Q2FY21 performance on the operational front with uptick in NIMs, strong fee income and improved C-I leading PPOP growth of 40/8% YoY/QoQ to Rs 10,065mn.
  • Pick of the Week:19 OCT 2020
    Pick of the Week:19 OCT 2020

    19 Oct 2020

    Stocks covered (1)

    State Bank of India (SBIN) is the largest public sector bank in terms of assets, deposits, branches, number of customers, and employees having pan-India presence. As of March ‘20, SBIN has a network of 22,141 branches and 58,555 ATMS.
  • Initiating Coverage:Steel Strips
    Initiating Coverage:Steel Strips

    19 Oct 2020

    Stocks covered (1)

    We re-initiate coverage on Steel Strip Wheel Ltd. (SSWL) with a BUY recommendation and price target of Rs 590/- on back of expected volume recovery of automobiles viz., 2W, PVs with personal mobility gaining currency and tractors on back of good Rabi harvest and consecutive normal monsoon.

Trading Reports

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

Date

of 181 Reports

  • Daily Derivatives Report:21 October 2020
    Daily Derivatives Report:21 October 2020

    21 Oct 2020

    Nifty futures closed at 11896 on a positive note with 3.38% increase in open interest indicating Long Build Up. Nifty Futures closed at a discount of -1 points compared to the previous day premium of 16 points
  • Daily Technical Report:21 oct 2020
    Daily Technical Report:21 oct 2020

    21 Oct 2020

    Nifty opened on a flat note but buying led the index upwards to end in the green. Nifty closed at 11897 with a gain of 24 points.
  • Daily Derivatives Report:20 October 2020
    Daily Derivatives Report:20 October 2020

    20 Oct 2020

    Nifty futures closed at 11889 on a positive note with 0.44% decrease in open interest indicating Short Covering. Nifty Futures closed at a premium of 16 points compared to the previous day premium of 3 points
  • Daily Technical Report:20 oct 2020
    Daily Technical Report:20 oct 2020

    20 Oct 2020

    Nifty opened with an upward gap and witnessed selling for first part of the session. However last hour pullback action pulled index higher and recovered some of the earlier losses. Nifty closed at 11873 with a gain of 111 points.
  • Daily Derivatives Report:19 October 2020
    Daily Derivatives Report:19 October 2020

    19 Oct 2020

    Nifty futures closed at 11765 on a positive note with 7.66% decrease in open interest indicating Short Covering. Nifty Futures closed at a premium of 3 points compared to the previous day premium of 5 points
  • Weekly Derivatives Report :19 oct 2020
    Weekly Derivatives Report :19 oct 2020

    19 Oct 2020

    Nifty futures closed at 11765.15 on a negative note with -8.03% decrease in open interest and a cut in price of -1.38% indicating Long Unwinding.
  • Daily Technical Report:19 oct 2020
    Daily Technical Report:19 oct 2020

    19 Oct 2020

    Nifty started the week on a flat note and remained consolidate for most part of the week however profit booking along with selling pressure led it to close in negative territory.
  • Weekly Technical Report :17 oct 2020
    Weekly Technical Report :17 oct 2020

    17 Oct 2020

    Stocks / Derivatives Contracts covered (4)

    STOCK IDEAS SELECTED ON THE BASIS OF THE TECHNICAL BREAKOUT. MINIMUM HOLDING PERIOD OF 15-20 DAYS
  • Daily Derivatives Report:16 October 2020
    Daily Derivatives Report:16 October 2020

    16 Oct 2020

    Nifty futures closed at 11685.55 on a negative note with 0.66% increase in open interest indicating Short Build Up. Nifty Futures closed at a premium of 5 points compared to the previous day premium of 12 points
  • Daily Derivatives Report:15 October 2020
    Daily Derivatives Report:15 October 2020

    15 Oct 2020

    Nifty futures closed at 11982.25 on a positive note with -1.65% decrease in open interest indicating Short Covering. Nifty Futures closed at a premium of 12 points compared to the previous day premium of 12 points
  • Weekly Derivatives Report :Weekly Derivative Report
    Weekly Derivatives Report :Weekly Derivative Report

    15 Oct 2020

    Bank Nifty has seen an increase in Open Interest of 14.21% with an increase in price of 3.31% indicating Long Build Up. Nifty has seen an increase in Open Interest of 2.32% with an increase in price of 1.27% indicating Long Build Up.
  • Daily Technical Report:Nifty - BankNifty
    Daily Technical Report:Nifty - BankNifty

    15 Oct 2020

    Nifty opened with an upward gap but witnessed selling from the opening tick to end on a negative note. Nifty closed at 11680 with a loss of 291 points.

Commodity Reports

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

Date

of 964 Reports

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

    21 Oct 2020

    DAILY COMMODITY NOTE
  • Evening Update:20-10-2020
    Evening Update:20-10-2020

    20 Oct 2020

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

    19 Oct 2020

    DAILY COMMODITY NOTE
  • Evening Update:19-12-2020
    Evening Update:19-12-2020

    19 Oct 2020

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

    16 Oct 2020

    DAILY COMMODITY SNAPSHOT
  • Evening Update:DAILY EVENING SNAPSHOT
    Evening Update:DAILY EVENING SNAPSHOT

    16 Oct 2020

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

    15 Oct 2020

    DAILY COMMODITY NOTE
  • Evening Update:15-10-2020
    Evening Update:15-10-2020

    15 Oct 2020

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

    14 Oct 2020

    DAILY COMMODITY NOTE
  • Evening Update:14-10-2020
    Evening Update:14-10-2020

    14 Oct 2020

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

    13 Oct 2020

    DAILY COMMODITY NOTE
  • Evening Update:13-10-2020
    Evening Update:13-10-2020

    13 Oct 2020

    COMMODITY EVENING REPORT

Mutual Fund Reports

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

Date

of 3 Reports

  • Investors dump equity funds in July
    Investors dump equity funds in July

    19 Aug 2020

    After four years, equity mutual funds observed net outflows in July, while debt funds across categories witnessed healthy inflows.
  • Bharat Bond ETF (Series 2) is now fully deployed
    Bharat Bond ETF (Series 2) is now fully deployed

    19 Aug 2020

    One of the most prominent NFOs that garnered Rs 11,000 crore this July, is now fully deployed. Here is an update.
  • Aroma of equity, flavour of debt
    Aroma of equity, flavour of debt

    19 Aug 2020

    Equity savings funds can help conservative investors get better returns than FDs, while not exposing them to the volatility of equity or the taxation of debt.

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