Investment Reports

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

Date

of 194 Reports

  • Daily Fundamental View:31 January 2023
    Daily Fundamental View:31 January 2023

    31 Jan 2023

    Asian shares were trading marginally lower as investors await economic data releases and the Fed Reserve's monetary policy decision. Nikkei was trading flat; Hang Seng was trading lower by 0.16% while Shanghai was trading lower by 0.20%.
  • Result Update:Tech Mahindra
    Result Update:Tech Mahindra

    31 Jan 2023

    Stocks covered (1)

    We maintain our BUY recommendation on the stock
  • Result Update:Aarti Drugs
    Result Update:Aarti Drugs

    31 Jan 2023

    Stocks covered (1)

    We recommend a BUY rating on the stock
  • Result Update:Nippon Life Ind.
    Result Update:Nippon Life Ind.

    31 Jan 2023

    Stocks covered (1)

    We maintain our BUY recommendation on the stock.
  • Result Update:Apcotex Industri
    Result Update:Apcotex Industri

    30 Jan 2023

    Stocks covered (1)

    We have revised our estimates on several fronts given our investment rationale on the company. Consequently, we have revised our TP to Rs 400 from Rs 490 earlier, valuing the company at 18x FY24E EPS of Rs 22.1.
  • Result Update:Embassy Off.REIT
    Result Update:Embassy Off.REIT

    30 Jan 2023

    Stocks covered (1)

    We recommend a BUY rating on the stock.
  • Result Update:DCB Bank
    Result Update:DCB Bank

    30 Jan 2023

    Stocks covered (1)

    The stock currently trades at attractive valuations of 0.7x Sep’24E ABV and we value the stock at 1x Sep’24E ABV to arrive at a target price of Rs 150/share, implying an upside of 32% from CMP. We re-iterate a BUY recommendation on the stock.
  • Result Update:Bajaj Finance
    Result Update:Bajaj Finance

    30 Jan 2023

    Stocks covered (1)

    We reiterate our BUY recommendation on the stock and arrive at a target price of Rs 7,400/share, implying an upside of 29% from the CMP.
  • Result Update:V I P Inds.
    Result Update:V I P Inds.

    30 Jan 2023

    Stocks covered (1)

    We have revised our estimates on several fronts given our outlook on management's focus on reshaping the company for the upcoming growth leg. Consequently, we have increased our TP to Rs 850 from Rs 750 earlier, valuing the company at 40x its FY24E EPS of Rs 21.
  • Pick of the Week:30 JAN 2023
    Pick of the Week:30 JAN 2023

    30 Jan 2023

    Stocks covered (1)

    We recommend a Buy the stock for a target price of Rs 752 implying an upside of 10% from CMP
  • Daily Fundamental View:20 January 2023
    Daily Fundamental View:20 January 2023

    30 Jan 2023

    Asian shares were trading mixed as investors await interest rate decisions in US and Europe along with US jobs and wage data during the week. Nikkei was trading higher by 0.33%, Hang Seng was trading lower by 0.90% while Shanghai is trading higher by 0.50%.
  • Result Update:Bajaj Auto
    Result Update:Bajaj Auto

    27 Jan 2023

    Stocks covered (1)

    We value the stock at 15x (from 16x earlier on lower exports outlook) its FY’25E core EPS (Rs 3,864/share) and add Rs 306/share for the company’s stake in PMAG to arrive at our TP of Rs 4,170/share (from Rs 4,000/share earlier). The TP implies an upside potential of 12% 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

  • Daily Technical Report:31 Jan 2023
    Daily Technical Report:31 Jan 2023

    31 Jan 2023

    Nifty opened with a downward gap and traded with extreme volatility on either side and gained bullish momentum at the end of the day. Nifty closed at 17649 with a gain of 45 points.
  • Daily Derivatives Report:31 Jan 2023
    Daily Derivatives Report:31 Jan 2023

    31 Jan 2023

    Nifty futures closed at 17742 on a positive note with 4.35% decrease in the open interest indicating Short Covering.
  • Daily Derivatives Report:30 Jan 2023
    Daily Derivatives Report:30 Jan 2023

    30 Jan 2023

    Nifty futures closed at 17687 on a negative note with 10.96% increase in the open interest indicating Short Build Up.
  • Daily Technical Report:30 Jan 2023
    Daily Technical Report:30 Jan 2023

    29 Jan 2023

    Nifty started the week on a positive note but witnessed selling at higher levels to end the week on weak note. Nifty closed at 17604 with a loss of 423 points on a weekly basis.
  • Weekly Technical Report :30 Jan 2023
    Weekly Technical Report :30 Jan 2023

    29 Jan 2023

    STOCK IDEAS SELECTED ON THE BASIS OF THE TECHNICAL BREAKOUT. MINIMUM HOLDING PERIOD OF 3-4 WEEKS.
  • Daily Technical Report:27 Dec 2023
    Daily Technical Report:27 Dec 2023

    27 Jan 2023

    Nifty opened with a downward gap and selling pressure throughout the session led it to close on a negative note. Nifty closed at 17892 with a loss of 226 points.
  • Thursday Rollover :27 Dec 2023
    Thursday Rollover :27 Dec 2023

    27 Jan 2023

    The Nifty January rollover stands at 79.23% on Thursday compared to 79.21% on same day of previous expiry.
  • Daily Derivatives Report:27 Dec 2023
    Daily Derivatives Report:27 Dec 2023

    27 Jan 2023

    Nifty futures closed at 17986 on a negative note with 52.51% increase in the open interest indicating Short Build Up.
  • Daily Technical Report:25 Jan 2023
    Daily Technical Report:25 Jan 2023

    25 Jan 2023

    Nifty opened with an upward gap but witnessed selling from the opening hour to end on a flat note. Nifty closed at 18118 with a loss of 0.25 points.
  • Daily Derivatives Report:25 Jan 2023
    Daily Derivatives Report:25 Jan 2023

    25 Jan 2023

    Nifty futures closed at 18128 on a negative note with 23.16% decrease in the open interest indicating Long Unwinding.
  • Weekly Derivatives Report :25 Jan 2023
    Weekly Derivatives Report :25 Jan 2023

    25 Jan 2023

    Bank Nifty has seen decrease in Open Interest of -49.68% with increase in price of 0.97% indicating Short Covering.
  • Tuesday Rollover :25 Jan 2023
    Tuesday Rollover :25 Jan 2023

    25 Jan 2023

    The Nifty January rollover stands at 50.57% on Tuesday compared to 49.87% on same day of previous expiry.

Commodity Reports

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

Date

of 2012 Reports

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

    30 Jan 2023

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

    27 Jan 2023

    DAILY COMMODITY NOTE
  • Evening Update:25-01-2023
    Evening Update:25-01-2023

    25 Jan 2023

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

    24 Jan 2023

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

    23 Jan 2023

    DAILY COMMODITY NOTE
  • Evening Update:23-01-2023
    Evening Update:23-01-2023

    23 Jan 2023

    COMMODITY EVENING REPORT
  • Daily Commodity Note:20-1-2023
    Daily Commodity Note:20-1-2023

    20 Jan 2023

    COMMODITY MORNING REPORT
  • Evening Update:20-01-2023
    Evening Update:20-01-2023

    20 Jan 2023

    COMMODITY EVENING REPORT
  • Evening Update:19-01-2023
    Evening Update:19-01-2023

    19 Jan 2023

    COMMODITY EVENING REPORT
  • Evening Update:18-01-2023
    Evening Update:18-01-2023

    18 Jan 2023

    COMMODITY EVENING REPORT
  • Evening Update:17-01-2023
    Evening Update:17-01-2023

    17 Jan 2023

    COMMODITY EVENING REPORT
  • Evening Update:17-01-2023
    Evening Update:17-01-2023

    17 Jan 2023

    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 0 Reports