#adani enterprise share price today
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vivechan · 2 years ago
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Adani Enterprises Share Price & News | अडानी एंटरप्राइजेज शेयर
Adani Enterprises Share | अडानी एंटरप्राइजेज शेयर Adani Enterprises Share Price & News | अडानी एंटरप्राइजेज शेयर अदानी एंटरप्राइजेज लिमिटेड एक भारतीय बहुराष्ट्रीय सार्वजनिक रूप से सूचीबद्ध होल्डिंग कंपनी है और अदानी समूह का एक हिस्सा है । इसका मुख्यालय अहमदाबाद में है और मुख्य रूप से कोयले और लौह अयस्क के खनन और व्यापार में शामिल है । अपनी विभिन्न सहायक कंपनियों के माध्यम से, हवाईअड्डा…
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talkingheadlines · 4 months ago
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Adani Power, Adani Green, Adani Energy Solutions, Adani Enterprises: Reasons Behind the Rise in Adani Group Shares
Adani Power, Adani Green, Adani Energy Solutions, Adani Enterprises Share Price: Adani Group shares rise between 5% and 19% on Tuesday, January 14. Adani Group Share Price Today Among the stocks in Adani Group were Adani Power Limited, Adani Green Energy Limited, Adani Energy Solutions Ltd., and Adani Enterprises Limited; the stocks soared by a high of 19% on the Tuesday, 14, January. Adani…
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newsriveting · 7 months ago
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Adani Enterprises raises USD 500 million primary equity to further growth plan
Representational image Team News Riveting Ahmedabad, October 17 Adani Enterprises Limited (AEL) today said it has successfully completed the Qualified Institutional Placement (QIP) of equity shares of face value of Re 1 each of AEL (“Equity Shares”) aggregating to approximately Rs 4,200 crores (USD 500 million). A total of 1,41,79,608 Equity Shares were allocated at an issue price of Rs 2,962…
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stockmarketanalysis · 1 year ago
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📈 Why Volatility Analysis Matters More Than Ever in Today's Markets
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Volatility is the heartbeat of financial markets. Whether you’re an investor in India’s NIFTY 50 or a global derivatives trader, understanding volatility isn’t just smart—it’s survival. The COVID-19 crash of 2020 and the 2022 Russia-Ukraine conflict have made one thing crystal clear: risk can spike in an instant.
According to data from the NSE (National Stock Exchange), the India VIX—which measures expected market volatility—jumped from around 14 to over 70 in March 2020. That’s a 400% surge, underscoring why volatility analysis is no longer optional.
So why should you care? Because volatility tells you where the real risks and opportunities lie. As JP Morgan’s RiskMetrics framework says: "Risk isn’t the enemy; unmanaged risk is."
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🤔 What is Volatility Analysis? A Straightforward Explanation
At its core, volatility analysis measures how much the price of a stock, index, or asset swings over time. The more it swings, the higher its standard deviation—a key mathematical concept behind volatility.
Let’s take Reliance Industries as an example. If Reliance’s share price moves from ₹2,500 to ₹2,600 and back down to ₹2,400 over a week, that’s a high-volatility scenario. Compare this to Infosys, which might move just ₹20 in the same period—that’s low volatility.
Volatility is often modeled using advanced statistics. Robert Engle’s ARCH (Autoregressive Conditional Heteroskedasticity) model, which won the Nobel Prize in Economic Sciences, allows analysts to forecast how volatility clusters over time. This is crucial because markets often swing wildly in short bursts—something any trader who lived through India’s demonetization shock in 2016 will remember.
🆚 Implied vs. Historical Volatility: Why Traders Must Know the Difference
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Think of historical volatility as looking in the rear-view mirror—it’s based on past price movements. In contrast, implied volatility (IV) is forward-looking; it’s derived from option prices and tells you what the market expects.
For example, before the Indian Union Budget every year, options on the NIFTY 50 index often show rising IV. Why? Because traders expect market-moving announcements. According to the Chicago Board Options Exchange (CBOE), this "expectation premium" is baked into option prices.
Strike Money, a popular charting tool among Indian traders, allows you to plot both historical and implied volatility side by side. This makes it easier to spot divergences—when IV is much higher than historical volatility, it could signal overpricing in the options market.
🛠️ Top Volatility Indicators Every Trader Should Master
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Indicators are your radar in stormy markets 🌪️. Here are the must-know tools:
👉 Bollinger Bands: Created by John Bollinger, these bands expand and contract based on volatility. During the 2020 market crash, Bollinger Bands around Indian blue-chip stocks like Tata Steel widened drastically—signaling huge price swings.
👉 Average True Range (ATR): This tells you how much a stock typically moves in a day. Traders use ATR to set stop-losses. For instance, if HDFC Bank has an ATR of ₹50, you wouldn’t set a ₹10 stop-loss—it’s too tight.
👉 Beta Coefficient: This measures a stock’s volatility relative to the market. Stocks like Adani Enterprises, with a beta above 1.5, are considered highly volatile compared to the NIFTY.
👉 India VIX: The official volatility index from the NSE, modeled after the US VIX by the CBOE, is a staple for Indian traders. It spiked to 85 during the 2008 global financial crisis—a record for the Indian market.
Strike Money offers clean, customizable charts for all these indicators���vital for traders who need real-time clarity.
🧮 How to Calculate and Forecast Volatility (Without Getting a Headache)
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Volatility calculations sound intimidating, but let’s break it down.
🔢 Standard Deviation: This is the most basic method. Take the daily returns of a stock like Infosys, calculate the average, and then see how much each day’s return deviates from that average. Multiply the result by √252 to annualize it.
🔍 Black-Scholes Model: Famous for pricing options, this model also uses volatility as a key input. If you’re trading NIFTY options, the implied volatility derived from Black-Scholes helps you decide if an option is cheap or expensive.
📊 GARCH Models: Building on Engle’s work, these models forecast future volatility based on past patterns. Research from IIT Bombay showed that GARCH models outperformed simple moving averages in predicting volatility for Indian mid-cap stocks.
Tools like Strike Money integrate these formulas into their backend, so you don’t have to do the heavy lifting yourself.
⚠️ Real-World Volatility: Lessons from India’s Market Shocks
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Let’s zoom in on history to see volatility in action.
🌪️ 2008 Financial Crisis: The India VIX spiked to 85, and the NIFTY 50 crashed over 50% in months. Volatility analysis during this period helped traders hedge risk using options and inverse ETFs.
💉 COVID-19 Crash (2020): In March 2020, the India VIX soared to 70+, mirroring global panic. Stocks like Yes Bank and IndusInd Bank saw daily swings of 10–15%. Traders using Bollinger Bands and ATR on Strike Money were better equipped to navigate these wild moves.
💸 Adani Stock Rout (2023): Following the Hindenburg report, Adani group stocks lost billions in market cap within days. The Beta and ATR for these stocks shot up, warning signs for any trader watching closely.
These examples prove the value of volatility analysis in protecting capital and seizing opportunities.
🛡️ How to Manage Risk When Markets Get Wild
High volatility = high risk 😰. But also, high reward—if managed well.
✅ Options Hedging: Buying puts on the NIFTY 50 is a classic strategy. For example, ahead of the 2020 lockdown announcement, savvy investors bought cheap puts that skyrocketed in value within days.
✅ Position Sizing: When volatility spikes, shrink your position size. A trader using ATR will know to cut back exposure when ICICI Bank’s ATR jumps from ₹20 to ₹80 overnight.
✅ Diversification: Spread risk across uncorrelated assets. As JP Morgan’s RiskMetrics model points out, proper diversification reduces portfolio volatility even when individual assets are turbulent.
✅ Stay Informed: Always watch the India VIX and global cues like the CBOE VIX to anticipate volatility spikes.
Strike Money’s real-time alerts help traders react fast when volatility surges unexpectedly.
❓ Volatility FAQs: Fast Answers to Hot Questions
💬 Is high volatility good or bad? It depends. High volatility = high risk and high reward. Great for traders, scary for long-term investors.
💬 What’s the India VIX? India’s official volatility index, derived from NIFTY 50 options prices—similar to the CBOE’s VIX in the US.
💬 Can volatility be predicted? Yes, but imperfectly. Models like GARCH and tools like Strike Money offer strong signals, but black swan events can surprise everyone.
💬 What’s the difference between Beta and volatility? Beta measures volatility relative to the market; standard deviation measures absolute volatility.
🚀 The Future of Volatility Analysis: Smarter, Faster, AI-Driven
Looking ahead, volatility analysis is getting turbocharged by AI and machine learning. JP Morgan’s AI Labs and MSCI’s risk analytics are already pioneering this space, using algorithms that adapt in real time to market changes.
In India, the rise of retail investors—driven by apps like Zerodha and platforms like Strike Money—means more demand for smarter, easier-to-use volatility tools. Expect to see AI-driven alerts and predictive models become the new standard.
As Robert Engle famously said: "Volatility is persistent, but not permanent." Stay sharp, stay prepared—and keep your volatility toolkit up to date.
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livemintvideos · 2 years ago
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Shares of Adani Group's seven listed companies crashed for the second straight day on Friday, extending their fall after Hindenburg Research said that it took a short position in certain securities of the group which the Group dismissed as ‘baseless’. Adani Transmission shares tumbled over 19% and Adani Total Gas sank 19.1% in their biggest daily drop since mid-March 2020, while Adani Green Energy sank about 16% on the BSE in the early trading session. Let's delve into the specifics of what this report found, as well as Adani Groups' response to it.
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reportwire · 3 years ago
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NDTV takeover: Adani Group to launch open offer on November 22
NDTV takeover: Adani Group to launch open offer on November 22
Adani Group has announced that its open offer to acquire an additional 26 per cent stake in NDTV will be open for subscription from November 22 to December 5.   The open offer for acquiring 1.67 crore equity shares with a face value of Rs 4 will tentatively close on December 5, 2022, said JM Financial, which is managing the offer. The price fixed for the deal is Rs 294 per share. Earlier, the…
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gadgetsforusesblog · 2 years ago
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The price of Adani shares shows a mixed trend today. Nearly 6 stocks are green, but 4 are trading low
Adani Shares Open Today: The picture of Adani Group shares is seen as mixed today. Of the 10 listed shares of the group, 6 shares show a slight increase and 3 shares show a decrease. A stock trades flat without any change. Shares of Adani Enterprises are trading with a slight gain of 0.2 percent. What’s the picture of Adani’s stock today? Adani Group shares today Adani Enterprises Sits on the…
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xtruss · 2 years ago
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Who is Gautam Adani? India’s Richest Man Avoids The Limelight
— The Economist Explains | January 31, 2023
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On january 24th Hindenburg Research, a tiny American investment firm that specialises in short-selling, accused the Adani Group, a huge Indian conglomerate, of pulling off the “largest con in corporate history”. The group denies the Hindenburg report’s allegations in their entirety. Before the report’s release, the group had a market value of $235bn and Gautam Adani, its founder and boss, was the world’s third-richest man. Since then, $70bn has been wiped off the market value of the Adani Group’s firms. Who is Mr Adani, and how did he amass his empire?
Mr Adani was born in 1962 in Gujarat, a state in north-western India. He was one of eight children in a middle-class family of Jains, a religion that preaches asceticism and strict vegetarianism. Like many other Gujaratis, Mr Adani’s father was an entrepreneur, running a small textile business. But Mr Adani had little interest in textiles. After dropping out of education aged 16 he moved to Mumbai, in the neighbouring state of Maharashtra, and took a job sorting diamonds.
In 1981 his elder brother began a venture processing plastics, and Mr Adani moved home to manage it. He later began importing related raw materials, then metals, pharmaceuticals and an expanding array of commodities. When the Gujarat government outsourced management of the port of Mundra, Mr Adani, who has always deftly navigated Indian bureaucracy, won the contract; the port opened in 2001. Today Mundra is the largest port in India.
Much of Mundra’s growth came after 2001. That was when Narendra Modi, now India’s prime minister, began his 13-year tenure as Gujarat’s chief minister. Mr Modi’s administration reportedly leased land to Mr Adani at knock-down prices, helping him expand the port. (Mr Adani has denied claims of such favouritism.) A flourishing Mundra, along with a massive coal-fired power plant nearby, were the basis of the tycoon’s empire. His approach was simple: he bought rail and water rights, land and natural resources, and used one successful enterprise to finance the next. Today the Adani Group’s interests range from cement to media.
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Mr Adani’s successes helped Mr Modi, too. The politician used them to portray himself as a pro-growth leader. When he became India’s prime minister in 2014 he made the journey to Delhi, the capital, on Mr Adani’s plane. Their friendship seems to have continued. In 2019 Mr Adani secured government consent to set up a lucrative Special Economic Zone in the eastern state of Jharkhand. Hindenburg alleges that the government has also been lenient in its investigations of the group. But Mr Adani rejects allegations that Mr Modi’s government has shown his enterprises undue favour. He attributes his success to reforms implemented more than 30 years ago that made India more business-friendly.
In contrast with many Indian tycoons Mr Adani keeps a low profile. That is despite a colourful past. In 1998 he was kidnapped along with an associate and reportedly released for a multimillion-dollar ransom. In 2008 he was at the Taj Mahal Hotel in Mumbai during a terrorist attack, and spent a night hiding in the basement. He rarely speaks publicly about these ordeals. There are no striking homes or flashy cars. He dresses in forgettable dark suits and white shirts, and describes himself as an introvert who does not enjoy attending parties. The share sell-off reduced Mr Adani’s personal wealth of $90bn by less than 10%; he is still the 11th-richest person in the world, down from second in September 2022.
He seems intent on building a dynasty. His son, Karan, runs Adani Ports. Rajesh, his younger brother, is the managing director of the group. Hindenburg claims that his older brother, Vinod, exercises influence from Dubai. The company denies this—but a recent biography, written with co-operation from the group, says that Vinod oversees “most financial arrangements, especially global financing”. Hindenburg has accused both brothers of manipulating the group’s share price through offshore entities. The Adanis deny these allegations. They say the short-seller is launching a “calculated attack on the growth story and ambition of India”. ■
— This article appeared in the The Economist explains section of the print edition under the headline "Who is Gautam Adani?"
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reveal-the-news · 3 years ago
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Sensex Today Live: Stock Market Live Updates: Sensex erases gains, plunges over 600 points from day's high; Nifty below 17,900; TMB trades at discount
Sensex Today Live: Stock Market Live Updates: Sensex erases gains, plunges over 600 points from day’s high; Nifty below 17,900; TMB trades at discount
!1 new updateClick here for latest updates Buzz stocks: Tata Investments Corp hit an all-time high in trade today Prices as of September 15, 2022 11:07 AMClick on the company name for their live prices. A promoter of the Adani Group bought shares of Adani Enterprises worth Rs 175 crore in the open market on September 13, our bureau reported. According to the insider trading disclosure, Spitz…
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idealstock · 3 years ago
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Adani Enterprises shares hit 52-week high. Experts list out reasons for the uptrend
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jyotifestpost · 3 years ago
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Adani Group stocks extend rally on $2 billion investment by UAE's IHC
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Shares of Adani Group companies traded higher by up to 8 per cent on the BSE in Monday's intra-day trade, extending their previous week's rally, after UAE's International Holding Company (IHC) agreed to invest 7.3 billion dirhams ($2 billion) in three group companies through preferential issue. In comparison, the S&P BSE Sensex was down 0.60 per cent at 59,092 points at 09:37 AM.
IHC will invest Rs 3,850 crore in Adani Green Energy (AGEL), Rs 3,850 crore in Adani Transmission (ATL), and Rs 7,700 crore in Adani Enterprises (AEL), in compliance with SEBI regulations.
"The transaction is expected to be completed in a month, after all necessary approvals are obtained. The capital will be utilized for pursuing the growth of the respective businesses, further strengthening of the balance sheet and for general corporate purposes," the companies said in a separate regulatory filing.
Among individual stocks, AGEL hit a new high of Rs 2,520, up 8 per cent today, and 16 per cent in the past two trading days. The company's board approved allotment up to 20.02 million equity shares at a price of Rs 1,923.25 per share, aggregating up to Rs 3,850 crore, to IHC Capital Holding LLC incorporated under the Laws of Abu Dhabi, UAE or a subsidiary or an affiliated special purpose vehicle of IHC Capital Holding LLC for cash consideration by way of a preferential issue on a private placement basis.
Adani Transmission, meanwhile, surged 6 per cent to Rs 2,696, and gaining 10 per cent in the past two trading days. The company said it will allot 15.68 million equity shares at a price of Rs 2,454.95 per share aggregating to Rs 3,850 crore.
Adani Enterprises will allot 4.02 million equity shares at price of Rs 1,915.85 per share aggregating to Rs 7,700 crore. The stock hit a new high of Rs 2,294, ralling 6 per cent in early deals. It has gained 9 per cent in the past two trading days.
Other group stocks, such as Adani Power advanced 5 per cent at Rs 231.70, Adani Wilmar was up 5 per cent at Rs 577.30, Adani Total Gas added 7 per cent at Rs 2,599, and Adani Ports and Special Economic Zone edged 1 per cent higher at Rs 845.75) in an otherwise weak market.
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businessnewsupdates · 3 years ago
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Adani Wilmar AWL Share Price Today: Stock Jumps After Listing at Discount; Buy, Sell or Hold?
Adani Wilmar Listing on BSE, NSE Today: On BSE, Adani Wilmar share was listed at Rs 221, over the issue price of Rs 230 per share. However, the Adani Wilmar stock jumped to Rs 244, right after the debut
Adani Wilmar Listing on BSE, NSE Today:  Adani Wilmar, one of the largest Fast-Moving Consumer Goods (FMCG) companies in India on Tuesday started its trading journey amid a volatile market. On BSE, Adani Wilmar share was listed at Rs 221, over the issue price of Rs 230 per share. However, the Adani Wilmar stock jumped to Rs 244, right after the debut on the BSE. On NSE, Adani Wilmar share started at Rs 227 apiece.  Adani Wilmar share, then rose to Rs 245 on NSE, after listing.
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Adani Wilmar initial public offering (IPO) opened for subscription from January 27 to January 31. The price band for Adani Wilmar IPO was fixed at Rs 218-230 apiece. Adani Wilmar IPO comprises a fresh issue of new equity shares for an amount of up to Rs 3,600 crore.
Adani Wilmar IPO Listing: What Investors Should Do Now
For investors, Santosh Meena, head of research, Swastika Investmart Ltd, said, “Adani Wilmar is debuting the secondary market with a minor loss against the expectation of listing gain of 10-15 per cent. Tepid listing of Adani Wilmar can be attributed to weak market sentiments otherwise fundamental and valuations were good for this IPO. Those who applied for listing gain can maintain a stop loss of 200 while long-term investors should hold it. New investors can also look at buying opportunities at initial weakness."
Ravi Singhal, vice chairman at GCL Securities said, “Those who want to buy Adani Wilmar shares are advised to buy this stock in Rs 220 to ₹240 per share range for one year target of Rs 300 to Rs 320 maintaining strict stop loss at Rs 190 apiece levels."
Strong brand presence in the edible oil industry and packaged food industry, diversified portfolio and millions of customers have helped the Adani Wilmar to garner a strong response from the investors.
Adani Wilmar IPO Subscription
Adani Wilmar IPO received decent response from the market during the subscription period. Adani Wilmar IPO was subscribed 17.37 times during the three-day. The portion set aside for qualified institutional buyers (QIBs) received 5.73 times subscription. Non-institutional investors put bids worth 56.30 times. Retail investors subscribed Adani Wilmar IPO 3.92 times. The overwhelming response from the non-institutional investors also predicted a decent listing for
Adani Wilmar share on February 8.
Adani Wilmar IPO Valuation
On the valuation of Adani Wilmar IPO, Amarjeet Maurya, AVP - mid caps, Angel One Ltd said, “In terms of valuations, the post-issue TTM P/E works out to 37.7x (at the upper end of the issue price band), which is reasonable considering AWL’s historical top-line & bottom-line CAGR of 13 per cent and 39 per cent respectively over FY19-21. Further, Adani Wilmar has strong brand recall, wide distribution, better financial track record and healthy ROE. Considering all the positive factors, we believe this valuation is at reasonable levels."
Adani Wilmar Company Overview
Adani Wilmar is a joint venture between Adani Enterprises and Wilmar International, which offers most of the essential kitchen commodities for Indian consumers, including edible oil, wheat flour, rice, pulses, and sugar. The company’s business is categorized into a) edible oil (82 per cent of revenue), b) packaged food and FMCG (5 per cent), c) industry essentials (13 per cent). Its ‘Fortune’ flagship brand is the largest-selling edible oil brand in India. Rural population contributes to 30-35 per cent of the edible oil share.
Adani Wilmar Financials
On financials, Reliance Securities explained in a note, “Adani Wilmar has been mostly resilient to the fallouts from the Covid-“19 pandemic. Despite a dip in the EBITDA margin from 4.4 per cent in FY20 to 3.6 per cent in FY21, the company reported a 62 per cent year-on-year jump in PAT at Rs 6.6 billion, led by the saving in interest cost, which also helped to improve the net margin to 1.8 per cent in FY21, from 1.4 per cent in FY20. Debt-to-equity improved from 0.9x in FY20 to 0.6x in FY21. For 1HFY22, its revenue jumped by 54 per cent year-on-year to Rs 248 billion, with an EBITDA of Rs 8 billion (up 23 per cent year-on-year) and PAT of Rs 3.3 billion (up 36 per cent year-on-year)."
Related News:
https://economictimes.indiatimes.com/markets/stocks/news/bse-appoints-s-ravi-as-its-new-chairman/articleshow/61646087.cms
https://www.bseindia.com/static/about/boardofdirectors_new.aspx
https://www.livemint.com/Money/QxBEGeEAVAbsiBJULUaZnK/BSE-will-focus-on-commodities-in-2018-Chairman-S-Ravi.html
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stockmarketanalysis · 1 year ago
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The Complete Guide to How to Pick Stocks (Beginner to Expert Guide)
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Investing in stocks can be a game-changer for your financial future—but only if you pick the right stocks. Whether you’re a beginner or an experienced investor, understanding how to pick stocks effectively can set you apart from the crowd.
This guide will take you through proven stock selection strategies, covering fundamental analysis, technical indicators, risk management, and real-world case studies from the Indian stock market.
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1. Understanding the Stock Market: The Foundation for Picking the Right Stocks
Before jumping into stock selection, it’s crucial to understand how the stock market works.
How Do Stocks Generate Returns?
Stocks generate returns through capital appreciation (increase in stock price) and dividends (profit-sharing by companies).
Example: Tata Consultancy Services (TCS) has delivered over 1,000% return in the past two decades, along with regular dividends.
Types of Stocks & How They Fit Into Your Portfolio
Large-cap stocks: Blue-chip companies like Reliance Industries, Infosys, HDFC Bank (stable but moderate returns).
Mid-cap stocks: Companies like Zomato, L&T Finance Holdings (higher growth potential, moderate risk).
Small-cap stocks: Stocks like IDFC First Bank, Ujjivan Small Finance Bank (high risk, high reward).
Dividend stocks: Consistent dividend payers like Hindustan Unilever, ITC.
Growth stocks vs. value stocks: Adani Enterprises (growth) vs. Coal India (value)—both serve different purposes in a portfolio.
2. Fundamental Analysis: How to Evaluate a Stock’s True Worth
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Fundamental analysis helps you identify undervalued stocks with long-term growth potential.
2.1. Financial Statements & Key Metrics
Revenue & Profit Growth: Companies with steady revenue growth tend to outperform.
Earnings Per Share (EPS): Higher EPS = higher profitability per share.
P/E Ratio: Lower than industry average = possibly undervalued.
Debt-to-Equity Ratio: Lower ratio = financially healthy company.
🔹 Example: In 2020, Asian Paints had a strong EPS and profit growth, making it a great buy during the market dip. Today, it has nearly doubled in value.
2.2. Industry & Economic Analysis
Impact of GDP growth: The Indian stock market historically performs well when GDP growth is over 6%.
Interest Rates & Inflation: When RBI lowers interest rates, stocks like real estate (DLF), banking (HDFC Bank) perform well.
Government Policies: The PLI Scheme (Production-Linked Incentive) benefited stocks like Tata Motors (EV segment) and Bharat Electronics (defense sector).
🔹 Example: The PLI Scheme announcement in 2021 led to a 30%+ rise in Tata Motors stock in just three months!
3. Technical Analysis: Reading the Charts to Find the Best Entry Points
Technical analysis helps determine when to buy or sell stocks based on chart patterns and price trends.
3.1. Key Technical Indicators for Stock Picking
Moving Averages (50-day & 200-day): Helps identify bullish or bearish trends.
RSI (Relative Strength Index): RSI above 70 = overbought, RSI below 30 = oversold.
MACD (Moving Average Convergence Divergence): Identifies momentum shifts.
Support & Resistance Levels: Key price points where stocks tend to reverse direction.
🔹 Example: In 2023, Infosys hit a strong support level at ₹1,200, making it an attractive buy. The stock bounced back 15% within two months.
3.2. Best Charting Tools for Technical Analysis
Use tools like:
Strike.money (for in-depth charting and real-time technical analysis)
TradingView (for global markets)
NSE India website (for stock data)
4. How to Find Winning Stocks Using Stock Screeners
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Stock screeners help you filter stocks based on predefined criteria.
4.1. Best Stock Screening Criteria
High ROE (Return on Equity) stocks: Infosys, HDFC Bank.
Low P/E stocks compared to industry peers: Tata Steel, Power Grid.
Stocks with consistent revenue growth: Bajaj Finance, Titan.
Low debt-to-equity ratio: Nestlé India, Hindustan Unilever.
4.2. Best Stock Screening Tools in India
Strike.money: Advanced charting and screening.
Screener.in: Fundamental analysis-based filters.
Moneycontrol & Economic Times: Stock news & market trends.
5. Risk Management: How to Avoid Costly Mistakes While Picking Stocks
5.1. Common Mistakes Investors Make
❌ Buying based on hype: Stocks like Yes Bank skyrocketed before crashing 90%. ❌ Ignoring financials: Jet Airways had huge debt before its collapse. ❌ No exit strategy: Holding a bad stock for too long can erode returns.
5.2. Best Risk Management Strategies
✔ Set stop-loss orders: Prevents major losses. ✔ Diversify across sectors: Balance risk. ✔ Follow asset allocation: Avoid overexposure to one stock or sector.
6. Real-World Case Studies: How Great Investors Pick Stocks
6.1. Rakesh Jhunjhunwala’s Stock Picks
In 2002, he invested ₹25 lakh in Titan—it grew into ₹5,000+ crore by 2022!
His "India growth story" belief led to investments in banks, infra, and FMCG stocks.
6.2. How Warren Buffett’s Strategy Works in India
He looks for companies with strong moats (high brand power).
Indian example: HDFC Bank, ITC, and Asian Paints—companies with a dominant market position.
6.3. Peter Lynch’s "10-Bagger" Investing Strategy
He believes investors should invest in what they understand.
Example: Investing in DMart in its early days would have given 10x returns.
7. How to Create a Winning Stock Portfolio (Step-by-Step)
7.1. Stock Picking Checklist
✔ Step 1: Check financials (Revenue, Profit, ROE). ✔ Step 2: Analyze industry trends and macroeconomic conditions. ✔ Step 3: Use technical indicators for best entry points. ✔ Step 4: Use stock screeners like Strike.money to shortlist stocks. ✔ Step 5: Diversify and set stop-losses.
7.2. How to Allocate Capital in Different Stocks
40% Large-cap (Safe & stable): HDFC Bank, Infosys.
30% Mid-cap (Growth potential): Jubilant FoodWorks, Tata Elxsi.
20% Small-cap (High risk, high reward): IDFC First Bank, Deepak Nitrite.
10% Cash (For buying in dips).
8. Conclusion: Start Picking Stocks Like a Pro Today
Picking the right stocks is both science and art. By combining fundamental analysis, technical indicators, industry trends, and risk management, you can build a winning stock portfolio.
🔹 Ready to start picking stocks? Use Strike.money to analyze stock charts, screen stocks, and find winning investment opportunities.
📌 FAQs (Quick Answers to Common Questions)
1. How do I pick the best stocks for long-term investing? Look for companies with strong fundamentals, low debt, and consistent growth like HDFC Bank, Infosys, and Titan.
2. Is technical analysis necessary for picking stocks? Yes! It helps find the right entry and exit points, reducing risk.
3. What is the best free stock screener in India? Strike.money offers real-time charting and technical analysis tools.
4. How can beginners start investing in stocks? Start with blue-chip stocks, diversify across sectors, and reinvest dividends for compounding growth.
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moneycafe · 4 years ago
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Infosys share price: Stocks in the news: Infosys, Adani Enterprises, Lupin, VIL and Suven Life
Infosys share price: Stocks in the news: Infosys, Adani Enterprises, Lupin, VIL and Suven Life
Nifty futures on the Singapore Exchange traded 28 points, or 0.18 per cent lower at 16,535, signaling that Dalal Street was headed for a negative start on Tuesday. Here are a dozen stocks which may buzz the most in today’s trade: Circuits, Kumaka Industries: Opto Circuits India and Kumaka Industries are only couple of the companies that will announce quarterly earnings today. Infosys: The IT…
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nasiknews · 4 years ago
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RIL share price: Stocks in the news: RIL, Adani Enterprises, Ruchi Soya, UPL and Nalco
RIL share price: Stocks in the news: RIL, Adani Enterprises, Ruchi Soya, UPL and Nalco
Nifty futures on the Singapore Exchange traded just 4 points, or 0.03 per cent lower at 15,870, signaling that Dalal Street was headed for a muted start on Tuesday. Here are a dozen stocks which may buzz the most in today’s trade: GIC, IRCTC, Ruchi Soya: General Insurance Corporation of India, Indian Railway Catering and Tourism Corporation, Indian Railway Finance Corporation, , NBCC (India), EID…
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gadgetsforusesblog · 2 years ago
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Adani Enterprises share price opens April 18 Each share opens in the green today
Adani Share Price: Shares of Adani Group (Adani Group Stocks) gained momentum on Tuesday for the second straight day. All 10 of the group’s stocks began trading at a profit today. On Monday, the first day of the week, most of the group’s stocks saw a boom and the prices of 7 stocks were profitable. More speed in these two files At the start of the company, NDTV (NDTV) and Adani Total Gas (Adani…
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