Manjushri Sharma SEBI RA

PART 8 RATIO ANALYSIS

Net Profit Margin $RELIANCE What is Net Profit? This is the final profit left after paying EVERYTHING – raw materials, salaries, rent, electricity, interest on loans, and taxes. This is the actual money the owner gets to keep. Formula:… See Moremore

PART 7 : RATIO ANALYSIS

Gross Profit Margin Ratio $RELIANCE What is Gross Profit? Gross Profit Margin Ratio is a profitability ratio that measures how much gross profit a company earns from every ₹100 of sales after deducting the cost of goods sold (COGS). S… See Moremore

Sectoral Technical Outlook

$TATAPOWER The Indian equity market continues to exhibit selective sectoral strength, with most major sectoral indices trading around or above their respective 200-Day Moving Averages (200 DMA), reflecting a cautiously optimistic long-ter… See Moremore

Top Reasons for a Gap-Down Market Opening

A negative (or gap-down) opening for the Nifty, often signaled by the GIFT Nifty, is generally caused by weak overnight global cues, rising crude oil prices due to geopolitical tensions, persistent selling by Foreign Portfolio Investors (FP… See Moremore

PART 6 : RATIO ANALYSIS DEBT TO EQUITY

Debt-to-Equity (D/E) Ratio When we invest in a company, one important question we should ask is: How much money has the company borrowed, and how much belongs to its owners? The Debt-to-Equity (D/E) Ratio helps us answer this question. It s… See Moremore

NIFTY 50 – Technical Outlook

NIFTY has recovered strongly from its June low near 22,300 and is now trading near an important resistance zone of 24,500–24,600. This level has stopped the index from moving higher several times, making it the key hurdle for the next major… See Moremore

Operational Performance : 5-Year AUM CAGR Comparison

Lets Learn From the chart $AXISBANK $ICICIAMC $KOTAKBANK Axis Bank (Black): ~12.51% ICICI Prudential AMC (Blue): ~22.55% Kotak Mahindra Bank (Yellow): ~20.33% Interpretation Axis Bank (12.51%) The 5-year growth rate has declined signi… See Moremore

PART 5 : Current Ratio RATIO ANALYSIS

In this series we are covering stock $RIIL The Current Ratio is a financial ratio that shows whether a company has enough short-term assets to pay its short-term debts. It helps investors understand the company's short-term financial stre… See Moremore

PART 4 : How Professional Research Analysts Use Ratio Analysis ?

In this series we are covering stock $RELIANCE This example will help you understand ratio analysis in detail. You can use the same method to analyze any stock for learning purposes. How Professional Research Analysts Use Ratio Analysis… See Moremore

PART 3 : How Ratio Analysis Helps Traders

In this series we are covering stock $RIIL This example will help you understand ratio analysis in detail. You can use the same method to analyze any stock for learning purposes. How Ratio Analysis Helps Traders Many people assume that… See Moremore

PART 2 : How Ratio Analysis Helps Investors ?

In this series we are covering stock $RIIL This example will help you understand ratio analysis in detail. You can use the same method to analyze any stock for learning purposes. Successful investing is not about buying popular stocks—it… See Moremore

PART 1 : RATIO ANALYSIS SERIES

In this series, we'll learn how to understand financial ratio analysis using $RELIANCE as an example. Don't worry—the same concepts can be applied to any company, enabling you to evaluate stocks like a professional investor. What is Rati… See Moremore

Can Nifty Sustain Its Gap-Up Despite Intel's Strong Earnings? – Intraday Market View

stock $BHEL Global markets started the day on a positive note after Intel's stronger-than-expected quarterly earnings boosted sentiment across the semiconductor sector. Nasdaq futures gained nearly 1.3%, while S&P 500 futures traded aroun… See Moremore

News may act as a catalyst, but price action usually gives the signal first.

Stock of the week $LODHA Despite the ongoing geopolitical tensions between the US and Iran, my decision to go short was driven by technical analysis, not by the news. ✅ 1. Market Structure Shift The bullish structure started weakening.… See Moremore