Investment Reports

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

Date

of 253 Reports

  • Daily Fundamental View:22 September 2023
    Daily Fundamental View:22 September 2023

    22 Sep 2023

    Asian markets are trading mixed as investors await the Bank of Japan’s rate decision during the day. Nikkei is trading lower by 0.87% while Hang Seng and Shanghai are trading higher by 0.71% and 0.61% respectively.
  • Daily Fundamental View:21 September 2023
    Daily Fundamental View:21 September 2023

    21 Sep 2023

    Asian markets are trading lower after the Federal Reserve indicated that the interest rates will remain higher for longer and investors watch out for central bank decisions from the Philippines, Indonesia, and the UK in the day ahead. Nikkei, Hangseng, and Shanghai are trading lower by 1.06%, 1.10%,
  • Axis Annual Analysis:PNC Infratech
    Axis Annual Analysis:PNC Infratech

    20 Sep 2023

    Stocks covered (1)

    We maintain a BUY rating on PNCIL and value its EPC business at 11.5x FY25E EPS and HAM portfolio at 1x book value to arrive at a target price of Rs435/share, implying an upside of 18% from the CMP.
  • Daily Fundamental View:20 September2023
    Daily Fundamental View:20 September2023

    20 Sep 2023

    Most Asian markets witnessed declines after China left its one-year and five-year loan prime rates unchanged and investors awaited the rate decision from the US Federal Reserve during the day ahead. Nikkei, Hangseng, and Shanghai are trading lower by 0.36%, 0.48% and 0.35% respectively.
  • Daily Fundamental View:18 September 2023
    Daily Fundamental View:18 September 2023

    18 Sep 2023

    Asian markets are trading mixed as investors watch out for central bank decisions from the US and Japan during the week. While Nikkei is trading higher by 1.1%, Hangseng is trading lower by 0.69%. Shanghai is trading higher by 0.17%.
  • Company Update:Tata Steel
    Company Update:Tata Steel

    18 Sep 2023

    Stocks covered (1)

    We revise our rating on the stock from HOLD to BUY.
  • Pick of the Week:18 SEP 2023
    Pick of the Week:18 SEP 2023

    18 Sep 2023

    Stocks covered (1)

    We recommend a BUY rating on the stock with a revised target price of Rs 545/share (upgrade from Rs 515/sh), implying an upside of 10% from the CMP.
  • Axis Annual Analysis:Star Cement
    Axis Annual Analysis:Star Cement

    15 Sep 2023

    Stocks covered (1)

    we maintain our BUY rating on the stock with a target price of Rs 185 per share, implying an upside potential of 19% from the current market price.
  • Company Update:Ashok Leyland
    Company Update:Ashok Leyland

    15 Sep 2023

    Stocks covered (1)

    We maintain our BUY rating on the stock with the TP of Rs 210/share, valuing the stock at 19x Jun’25E EPS (unchanged), implying an upside of 17% from the CMP.
  • Daily Fundamental View:15 September 2023
    Daily Fundamental View:15 September 2023

    15 Sep 2023

    Asian markets are trading higher after data showed that China’s Aug’23 retail sales and factory output beat expectations. Nikkei is trading higher by 1.29%, Hangseng is trading higher by 1.24%, and Shanghai, too, is trading higher by 0.42%.
  • Daily Fundamental View:14 September 2023
    Daily Fundamental View:14 September 2023

    14 Sep 2023

    Asian markets are trading higher amid mixed cues from Wall Street overnight, with investors closely monitoring US inflation data. The Nikkei is trading higher by 1.05%, Hang Seng is up by 0.05%, and Shanghai is also trading higher by 0.12%.
  • Initiating Coverage:Bank of Baroda
    Initiating Coverage:Bank of Baroda

    14 Sep 2023

    Stocks covered (1)

    we initiate coverage on Bank of Baroda Ltd with a ‘BUY’ rating and a target price of Rs 255/share valuing it at 1.1x FY25E ABV, implying an excellent upside of 21% from the CMP.

Trading Reports

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

Date

of 173 Reports

  • Weekly Technical Report :25 SEPT 2023
    Weekly Technical Report :25 SEPT 2023

    24 Sep 2023

    STOCK IDEAS SELECTED ON THE BASIS OF THE TECHNICAL BREAKOUT. MINIMUM HOLDING PERIOD OF 3-4 WEEKS.
  • Daily Technical Report:22 Sept 2023
    Daily Technical Report:22 Sept 2023

    22 Sep 2023

    Nifty opened with a downward gap, and selling pressure throughout the session led it to close on a negative note. Nifty closed at 19742 on September 21st with a loss of 159 points.
  • Daily Derivatives Report:22 Sept 2023
    Daily Derivatives Report:22 Sept 2023

    22 Sep 2023

    Nifty futures yesterday closed at 19779 on a negative note with 5.56% Decrease in the open interest indicating Long Unwinding.
  • Daily Technical Report:21 Sept 2023
    Daily Technical Report:21 Sept 2023

    21 Sep 2023

    Nifty opened with a downward gap and traded with a positive bias in the initial hours.
  • Daily Derivatives Report:21 Sept 2023
    Daily Derivatives Report:21 Sept 2023

    21 Sep 2023

    Nifty futures yesterday closed at 19972 on a negative note with 11.04% Decrease in the open interest indicating Long Unwinding.
  • Daily Technical Report:20 Sept 2023
    Daily Technical Report:20 Sept 2023

    20 Sep 2023

    Nifty futures yesterday closed at 20179 on a negative note with 2.09% Decrease in the open interest indicating Long Unwinding.
  • Daily Derivatives Report:20 Sept 2023
    Daily Derivatives Report:20 Sept 2023

    20 Sep 2023

    Nifty futures yesterday closed at 20179 on a negative note with 2.09% Decrease in the open interest indicating Long Unwinding.
  • Weekly Derivatives Report :20 Sept 2023
    Weekly Derivatives Report :20 Sept 2023

    20 Sep 2023

    Bank Nifty has seen decrease in Open Interest of -15.21% with a marginal increase in price of 0.15% indicating Short Covering.
  • Weekly Technical Report :18 Sept 2023
    Weekly Technical Report :18 Sept 2023

    17 Sep 2023

    STOCK IDEAS SELECTED ON THE BASIS OF THE TECHNICAL BREAKOUT. MINIMUM HOLDING PERIOD OF 3-4 WEEKS.
  • Daily Technical Report:18 Sept 2023
    Daily Technical Report:18 Sept 2023

    17 Sep 2023

    Nifty started the week with an upward gap and buying momentum for most of the week, leading it to close on a strong note.
  • Weekly Derivatives Report :18 Sept 2023
    Weekly Derivatives Report :18 Sept 2023

    17 Sep 2023

    Nifty futures of current expiry on Friday closed at 20249.6 on a positive note with 9.53% increase in open interest and with a price gains of 1.90% (377.15 points) indicating Long Build Up.
  • Daily Derivatives Report:18 Sept 2023
    Daily Derivatives Report:18 Sept 2023

    17 Sep 2023

    Nifty futures yesterday closed at 20250 on a positive note with 1.27% Increase in the open interest indicating Long Build Up.

Commodity Reports

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

Date

of 2292 Reports

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

    22 Sep 2023

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

    21 Sep 2023

    DAILY COMMODITY NOTE
  • Evening Update:21-09-2023
    Evening Update:21-09-2023

    21 Sep 2023

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

    20 Sep 2023

    DAILY COMMODITY NOTE
  • Evening Update:20-09-2023
    Evening Update:20-09-2023

    20 Sep 2023

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

    19 Sep 2023

    DAILY COMMODITY NOTE
  • Evening Update:18-09-2023
    Evening Update:18-09-2023

    18 Sep 2023

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

    18 Sep 2023

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

    18 Sep 2023

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

    15 Sep 2023

    DAILY COMMODITY NOTE
  • Evening Update:15-09-2023
    Evening Update:15-09-2023

    15 Sep 2023

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

    14 Sep 2023

    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