Investment Reports

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

Date

of 242 Reports

  • Result Update:TVS Motor Co.
    Result Update:TVS Motor Co.

    22 Oct 2021

    Stocks covered (1)

    We upgrade our rating from HOLD to BUY with a revised target price of Rs 670 (from Rs 570 earlier) valuing the company at 22x FY24 EPS.
  • Result Update:Asian Paints
    Result Update:Asian Paints

    22 Oct 2021

    Stocks covered (1)

    Even as we continue to value the stock at 57x FY24E EPS our TP undergoes a downward revision to Rs. 3,300/share (Rs 3,550/share earlier). Maintain BUY.
  • Daily Fundamental View:22 October 2021
    Daily Fundamental View:22 October 2021

    22 Oct 2021

    Asian markets are trading mixed tracking cues from Wall Street overnight. Nikkei is trading higher by 0.64%, Hang Seng trading higher by 0.30% and Shanghai is trading lower by 0.36%.
  • Daily Fundamental View:21 October 2021
    Daily Fundamental View:21 October 2021

    21 Oct 2021

    Asian markets are trading mixed as investors focus on developments with regard to China Evergrande Group on reports that a deal to sell a 50.1% stake in its property services business to another developer Hopson had fallen through. Nikkei is trading lower by 0.32%, Hang Seng trading higher by 0.17%
  • Result Update:Heidelberg Cem.
    Result Update:Heidelberg Cem.

    21 Oct 2021

    Stocks covered (1)

    The stock is currently trading at 9.5x FY22E and 7.7x FY23E EV/EBITDA. We value the company at 8x FY23 EV/EBITDA to arrive at TP of Rs 260 share, implying an upside of 5% from the current level. We maintain our HOLD rating on the stock.
  • Result Update:Navin Fluo.Intl.
    Result Update:Navin Fluo.Intl.

    21 Oct 2021

    Stocks covered (1)

    Furthermore, factoring in the sharp correction in prices and a fair earnings visibility, we upgrade the stock to BUY (earlier HOLD) with an unchanged TP of Rs 3,930/share
  • Result Update:Nestle India
    Result Update:Nestle India

    20 Oct 2021

    Stocks covered (1)

    We thus lower our Revenue/EBITDA/PAT estimates for CY21-23E by 1-5%. Maintain HOLD with an unchanged TP of Rs. 18,600 and await better entry points.
  • Result Update:Hind. Unilever
    Result Update:Hind. Unilever

    20 Oct 2021

    Stocks covered (1)

    However, over the medium term we believe, HUVR has the right growth matrix like 1) broad based portfolio straddling across price-value matrix, 2) focus on cost savings 3) GSK-CH integration led tailwinds, 4) execution prowess vs peers and 5) strong data analytics capabilities. We maintain BUY rating
  • Result Update:ACC
    Result Update:ACC

    20 Oct 2021

    Stocks covered (1)

    ACC
    ACC
    We value ACC at 12x its CY22E EV/EBITDA to arrive at a TP of Rs 2,710/share, implying an upside of 21% from the CMP. We maintain our BUY rating on the stock.
  • Result Update:L&T Technology
    Result Update:L&T Technology

    20 Oct 2021

    Stocks covered (1)

    We recommend a BUY and assign 39x P/E multiple to its FY24E earnings of Rs 147 per share, which gives a TP of Rs 5,790/share, implying an upside potential of 13% from CMP.
  • Result Update:ICICI Securities
    Result Update:ICICI Securities

    20 Oct 2021

    Stocks covered (1)

    We maintain a BUY rating on the stock and revise a target price to Rs 940/share (20x Sept’23E), implying an upside of 15% from CMP.
  • Daily Fundamental View:20 October 2021
    Daily Fundamental View:20 October 2021

    20 Oct 2021

    Asian markets are trading mixed after China kept its benchmark lending rate unchanged. China kept the one-year loan prime rate (LPR) unchanged at 3.85% while the five-year LPR was also held steady at 4.65%. Nikkei is trading higher by 0.16%, Hang Seng trading higher by 0.91% and Shanghai is trading

Trading Reports

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

Date

of 172 Reports

  • Daily Technical Report: 22 oct 2021
    Daily Technical Report: 22 oct 2021

    22 Oct 2021

    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 18178 with a loss of 89 points.
  • Daily Derivatives Report:22 October 2021
    Daily Derivatives Report:22 October 2021

    22 Oct 2021

    Nifty futures closed at 18203 on a negative note with 5.77% decrease in the open interest indicating Long Unwinding. Nifty Futures closed at a discount of 25 points compared to the previous day premium of 36 points.
  • Daily Derivatives Report:21 October2021
    Daily Derivatives Report:21 October2021

    21 Oct 2021

    Nifty futures closed at 18318 on a negative note with 8.24% decrease in the open interest indicating Long Unwinding. Nifty Futures closed at a premium of 36 points compared to the previous day discount of 5 points.
  • Daily Technical Report:21 Oct 2021
    Daily Technical Report:21 Oct 2021

    21 Oct 2021

    Nifty opened on a flat note but selling led the index downwards to end in red. Nifty closed at 18267 with a loss of 152 points.
  • Weekly Derivatives Report :21 Oct 2021
    Weekly Derivatives Report :21 Oct 2021

    21 Oct 2021

    Bank Nifty has seen decrease in Open Interest of -5.03% with increase in price of 0.64% indicating Short Covering
  • Daily Technical Report:20 Oct 2021
    Daily Technical Report:20 Oct 2021

    20 Oct 2021

    Nifty opened with an upward gap but witnessed selling from the opening tick to end on a negative note. Nifty closed at 18419 with a loss of 58 points.
  • Daily Derivatives Report:20 October 2021
    Daily Derivatives Report:20 October 2021

    20 Oct 2021

    Nifty futures closed at 18432 on a negative note with 0.60% decrease in the open interest indicating Long Unwinding. Nifty Futures closed at a discount of 5 points compared to the previous day premium of 2 points.
  • Daily Technical Report:19 Oct 2021
    Daily Technical Report:19 Oct 2021

    19 Oct 2021

    Nifty opened with an upward gap but witnessed selling from the opening tick to end on a negative note. Nifty closed at 18477 with a gain of 139 points.
  • Daily Derivatives Report:19 October 2021
    Daily Derivatives Report:19 October 2021

    19 Oct 2021

    Nifty futures closed at 18495 on a positive note with 0.84% decrease in the open interest indicating Short Covering. Nifty Futures closed at a premium of 2 points compared to the previous day premium of 5 points.
  • Daily Derivatives Report:18 October 2021
    Daily Derivatives Report:18 October 2021

    18 Oct 2021

    Nifty futures closed at 18355 on a positive note with 2.55% decrease in the open interest indicating Short Covering. Nifty Futures closed at a premium of 5 points compared to the previous day premium of 1 point.
  • Daily Technical Report:18 OCT 2021
    Daily Technical Report:18 OCT 2021

    18 Oct 2021

    Nifty started the week with an upward gap and buying momentum for most part of the week led it to close on a strong note. Nifty closed at 18339 with a gain of 443 points on a weekly basis.
  • Weekly Technical Report :16 Oct 2021
    Weekly Technical Report :16 Oct 2021

    16 Oct 2021

    Stocks / Derivatives Contracts covered (5)

    STOCK IDEAS SELECTED ON THE BASIS OF THE TECHNICAL BREAKOUT. MINIMUM HOLDING PERIOD OF 3-4 WEEKS

Commodity Reports

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

Date

of 1463 Reports

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

    22 Oct 2021

    DAILY COMMODITY NOTE
  • Evening Update:22-10-2021
    Evening Update:22-10-2021

    22 Oct 2021

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

    21 Oct 2021

    DAILY COMMODITY NOTE
  • Evening Update:21-10-2021
    Evening Update:21-10-2021

    21 Oct 2021

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

    20 Oct 2021

    DAILY COMMODITY NOTE
  • Evening Update:20-10-2021
    Evening Update:20-10-2021

    20 Oct 2021

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

    19 Oct 2021

    DAILY COMMODITY NOTE
  • Evening Update:19-10-2021
    Evening Update:19-10-2021

    19 Oct 2021

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

    18 Oct 2021

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

    18 Oct 2021

    DAILY EVENING NOTE
  • Evening Update:15-10-2021
    Evening Update:15-10-2021

    15 Oct 2021

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

    14 Oct 2021

    DAILY COMMODITY NOTE

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