Investment Reports

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

Date

of 173 Reports

  • Result Update:TCS
    Result Update:TCS

    10 Jul 2020

    Stocks covered (1)

    TCS
    TCS
    TCS reported sluggish results in Q1FY21; revenue stood at Rs. 38,322 crs a decline of 4% QoQ and 7.1% QoQ in CC terms. Operating profit showed a de-growth of 10% QoQ at Rs. 9,048crs, while operating margin declined by 150 bps QoQ at 23.6% due to lower utilization and pricinng pressure.
  • Daily Fundamental View:10 July 2020
    Daily Fundamental View:10 July 2020

    10 Jul 2020

    Asian markets are trading lower as investors remain cautious amid increasing number of coronavirus cases across the world. Nikkei is trading lower by 0.23%, Shanghai is trading lower by 1.14% while Hang Seng is trading lower by 0.79%. Indian indices are expected to open lower. Sgx Nifty is trading l
  • Daily Fundamental View:09 July 2020
    Daily Fundamental View:09 July 2020

    09 Jul 2020

    Asian markets are trading higher tracking cues from Wall Street overnight while investors take note of release of data from China. On the data front, China’s month-on-month consumer inflation rose for the first time in four months in June. Nikkei is trading higher by 0.22%, Shanghai is trading hig..
    See Full Description
  • Axis Multi Asset Strategy - TIME FOR RISK CALIBRATION
    Axis Multi Asset Strategy - TIME FOR RISK CALIBRATION

    09 Jul 2020

    Covid19 update: India has surpassed Russia in reported COVID19 cases to become the third worst-affected country in the world.
  • Axis Alpha: NOCIL (BUY)
    Axis Alpha: NOCIL (BUY)

    09 Jul 2020

    Stocks covered (1)

    We reiterate our BUY recommendation on NOCIL LTD with a Target Price of Rs 113, an upside of 10% from CMP of Rs 103 and Stop Loss Rs 97.
  • Daily Fundamental View:08 July 2020
    Daily Fundamental View:08 July 2020

    08 Jul 2020

    Asian markets are trading marginally lower after WHO officials warn of an increase in deaths and rising number of coronavirus cases. Nikkei is trading lower by 0.20%, Shanghai is trading lower by 0.07% while Hang Seng is trading lower by 0.05%. Indian indices are expected to open in the green. Sgx N
  • IT Q1FY21 - Earnings Preview
    IT Q1FY21 - Earnings Preview

    08 Jul 2020

    Stocks covered (3)

    IT Services sector is likely to report muted growth / de-growth in Q1 FY21 amid uncertainty due to COVID outbreak and lockdown. However IT companies had transferred considerable resources to ‘work-from-home’ (WFH) to ensure business continuity which helps them to reduce the losses
  • Daily Fundamental View:07 July 2020
    Daily Fundamental View:07 July 2020

    07 Jul 2020

    Stocks covered (4)

    Asian markets are trading mixed tracking positive cues from Wall Street overnight while investors watch for Reserve Bank of Australia’s interest rate decision. Nikkei is trading lower by 0.76%, Shanghai is trading higher by 1.36% while Hang Seng is trading higher by 0.10%. Indian indices are expec..
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  • Result Update:Sheela Foam
    Result Update:Sheela Foam

    07 Jul 2020

    Stocks covered (1)

    In Q4FY20, Sheela foam Ltd. reported sales revenues of Rs 504 cr (down 6% YoY & 23 % QoQ), EBIDTA of Rs 74 cr grew by 33% YoY & was down 21% QoQ. EBIDTA margin improved to 14.7% up 420 bps YoY& 30 bps QoQ. Profit of Rs 32.2 cr declined 15% on yearly basis and 50% quarterly basis.
  • Axis Alpha: NOCIL (BUY)
    Axis Alpha: NOCIL (BUY)

    07 Jul 2020

    Stocks covered (1)

    We recommend a BUY on NOCIL LTD with a Target Price of Rs 102, an upside of 9% from CMP of Rs 94 and Stop Loss Rs 89.
  • Axis Alpha: Cummins India Limited (BUY)
    Axis Alpha: Cummins India Limited (BUY)

    06 Jul 2020

    Stocks covered (1)

    We recommend a BUY on Cummins India Limited with a Target Price of Rs 470, an upside of ~9% from CMP of Rs. 432 and Stop Loss Rs 410.
  • Daily Fundamental View:06 July 2020
    Daily Fundamental View:06 July 2020

    06 Jul 2020

    Asian markets are trading in the green despite an increase in coronavirus cases with the World Health Organization reporting 2 lakh new cases in a 24 hour period, while investors focus on geopolitical tensions between US & China. Nikkei is trading higher by 1.36%, Shanghai is trading higher by 2.89%

Trading Reports

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

Date

of 145 Reports

  • Daily Technical Report:10 july 2020
    Daily Technical Report:10 july 2020

    10 Jul 2020

    Nifty opened with an upward gap and remained in positive terrain throughout the day. Nifty closed at 10813 with a gain of 108 points.
  • Daily Derivatives Report:09 July 2020
    Daily Derivatives Report:09 July 2020

    09 Jul 2020

    Stocks / Derivatives Contracts covered (4)

    Nifty futures closed at 10696.3 on a negative note with -4.18% decrease in open interest indicating Long Unwinding. Nifty Futures closed at a discount of -9 points compared to the previous day discount of -33 points
  • Daily Technical Report:9 JULY 2020
    Daily Technical Report:9 JULY 2020

    09 Jul 2020

    Nifty opened with an upward gap but witnessed selling from the opening tick to end on a negative note. Nifty closed at 10706 with a loss of 94 points.
  • Daily Derivatives Report:08 July 2020
    Daily Derivatives Report:08 July 2020

    08 Jul 2020

    Stocks / Derivatives Contracts covered (4)

    Nifty futures closed at 10766.65 on a positive note with 3.97% increase in open interest indicating Long Build Up. Nifty Futures closed at a discount of -33 points compared to previous day discount of -9 point
  • Daily Technical Report:8 JULY 2020
    Daily Technical Report:8 JULY 2020

    08 Jul 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 10800 with a gain of 37 points.
  • Daily Derivatives Report:07 July 2020
    Daily Derivatives Report:07 July 2020

    07 Jul 2020

    Stocks / Derivatives Contracts covered (4)

    Nifty futures closed at 10754.85 on a positive note with 2.71% increase in open interest indicating Long Build Up. Nifty Futures closed at a discount of -9 points compared to the previous day discount of -35 points
  • Daily Technical Report:07 JULY 2020
    Daily Technical Report:07 JULY 2020

    07 Jul 2020

    Nifty opened w ith an upw ard gap and remained in positive terrain throughout the day. Nifty closed at 10764 w ith a gain of 156 points.
  • Weekly Derivatives Report :06 July 2020
    Weekly Derivatives Report :06 July 2020

    06 Jul 2020

    Stocks / Derivatives Contracts covered (4)

    Nifty futures closed at 10572.45 on a positive note with 2.24% increase in open interest indicating Long Build Up. Nifty Futures closed at a discount of -35 points compared to the previous day discount of -12 points
  • Weekly Technical Report :06 july 2020
    Weekly Technical Report :06 july 2020

    06 Jul 2020

    Stocks / Derivatives Contracts covered (4)

    STOCK IDEAS SELECTED ON THE BASIS OF THE TECHNICAL BREAKOUT. MINIMUM HOLDING PERIOD OF 15-20 DAYS
  • Daily Technical Report:06 july 2020
    Daily Technical Report:06 july 2020

    06 Jul 2020

    Nifty started the week on a negative note but witnessed buying at lower levels to end the week on a strong note. Nifty closed at 10607 with a gain of 224 points on a weekly basis.
  • Daily Derivatives Report:03 July 2020
    Daily Derivatives Report:03 July 2020

    03 Jul 2020

    Stocks / Derivatives Contracts covered (4)

    Nifty futures closed at 10539.7 on a positive note with -0.35% decrease in open interest indicating Short Covering. Nifty Futures closed at a discount of -12 points compared to the previous day discount of -22 points
  • Daily Technical Report:3 JULY 2020
    Daily Technical Report:3 JULY 2020

    03 Jul 2020

    Nifty opened with an upward gap and remained in positive terrain throughout the day. Nifty closed at 10552 with a gain of 122 points.

Commodity Reports

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

Date

of 819 Reports

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

    10 Jul 2020

    DAILY COMMODITY NOTE
  • Evening Update:10-07-2020
    Evening Update:10-07-2020

    10 Jul 2020

    COMMODITY EVENING REPORT
  • Daily Commodity Note:09-07-2020
    Daily Commodity Note:09-07-2020

    09 Jul 2020

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

    09 Jul 2020

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

    08 Jul 2020

    DAILY COMMODITY NOTE
  • Evening Update:08-07-2020
    Evening Update:08-07-2020

    08 Jul 2020

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

    07 Jul 2020

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

    07 Jul 2020

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

    06 Jul 2020

    DAILY COMMODITY NOTE
  • Evening Update:06-07-2020
    Evening Update:06-07-2020

    06 Jul 2020

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

    03 Jul 2020

    DAILY COMMODITY NOTE
  • Evening Update:03-08-2020
    Evening Update:03-08-2020

    03 Jul 2020

    COMMODITY EVENING 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 4 Reports

  • Debt Market outlook:11 May 2020
    Debt Market outlook:11 May 2020

    11 May 2020

    Government of India has floated a new borrowing programme for FY21 in wake of economic disruption due to lockdown to prevent the spread of COVID-19. The new borrowing programme has estimated the gross borrowing for FY21 to be Rs 12 lakh cr vs earlier budgeted estimates of Rs 7.8 lakh cr.
  • Debt Market outlook:27 APR 2020
    Debt Market outlook:27 APR 2020

    28 Apr 2020

    RBI announced another round of operation twist, last Thursday April 23, 2020 to be conducted on Apr. 27, 2020 which would involve selling short term securities viz., T Bills and Cash Management Bills (CMBs) and buying of long dated securities with no notified amount for either of the securities took
  • Debt Market outlook:20 APR 2020
    Debt Market outlook:20 APR 2020

    21 Apr 2020

    In an emergency move to support the economy from the deleterious impact of unprecedented lockdown taken to protect the spread of COVID-19, the RBI announced a reverse repo cut of 25 bps last Friday Apr. 17 taking the reverse repo rate to 3.75%.
  • Debt Market outlook:13 APR 2020
    Debt Market outlook:13 APR 2020

    13 Apr 2020

    Given the current context, the GoI has given consent to the State governments to raise open market borrowing on the basis of 50% of their net borrowing ceilings fixed for FY20-21. The open market borrowings allowed for 28 states for nine months of FY21 has been Rs. 3.2 lakh cr.