The Stock Report is structured to provide a detailed, real-time analysis of a company, starting with a quick overview, followed by detailed assessments across various metrics:
DVM Score performance: The first-page summary gives a quick overview of the stock’s DVM Score before a detailed analysis of each segment.
Durability score is based on the company’s financials, growth, performance, and management quality. A stock with a high durability score indicates that it consistently saw high financial performance in terms of revenue, cash flows, and low debt.
Valuation score is based on the current price, price-to-earnings multiple or P/E, and other valuation metrics. The valuation score helps identify overvalued and undervalued stocks.
Momentum score assesses the bullish and bearish nature of a stock, by looking at its various technicals. A high momentum score indicates high buying interest in the stock, while a low score indicates weak buying interest.
Durability Score Analysis and Financials Check: Each segment of the stock report summary has a separate section for further stock analysis. For instance, the durability summary includes a breakdown of the Durability score and the company’s financials.
Valuation Score Analysis and Buy/Sell Zone: This section evaluates whether the company is overvalued or undervalued. It looks at the Valuation score and Trendlyne's P/E Buy Sell Zone tool, which helps investors check a stock’s current P/E and P/BV compared to its historical valuation.
Momentum Score Analysis and Technicals: This segment analyzes the Momentum score and technicals of stock, including price and volume changes, moving averages, MFI, RSI, and candlestick patterns.
Trendlyne Checklist score: This evaluates if a stock passes or fails various tests in financial performance, ownership, peer comparison, value, and momentum.
Comparison with Peers: This report section compares the company with its peers across durability, valuation, and momentum metrics.
Forecaster Future Estimates: When available, this section includes analysts' consensus views and estimates for a stock, such as target price, consensus buy/sell/hold, and detailed future projections. Analysts do not provide calls and estimates for all listed companies. Consequently, this section might be absent for smaller stocks.
Shareholding Analysis and Recent Deals: This segment provides insights into recent insider trades and trends in FII, DII, and promoter shareholdings.
About the Company and Management Salaries: This section includes information about the company, its brands, and management, including their gross remuneration.
