DVM Summary:
The first page provides a concise overview of the stock, followed by a detailed analysis of each segment.
Trendlyne Checklist Score:
The stock report includes the Trendlyne Checklist Score, which evaluates a stock based on key factors such as financial performance, ownership structure, peer comparison, value, and momentum. This score offers a comprehensive view of the company's overall performance.
Durability Score Analysis and Financial Check:
The Durability Summary provides a detailed breakdown of the Durability Score, along with the company’s financial metrics.
Valuation Score Analysis and Buy/Sell Zone:
The Valuation Summary offers insights into whether a company is overvalued or undervalued and tracks changes in the Valuation Score over time.
Additionally, Trendlyne's P/E Buy/Sell Zone Tool assists investors in reviewing historical valuation trends to make informed decisions.
Momentum Score Analysis and Technicals:
The Momentum Score Summary evaluates the stock’s performance using price and volume trends, moving averages, and technical indicators such as MFI, RSI, and candlestick patterns.
Peer Comparison:
The report benchmarks the company against its peers, assessing durability, valuation, and momentum to offer a comparative perspective.
Forecaster and Future Estimates:
The Forecaster section, when available, includes analysts' consensus views and estimates for the stock. It covers target prices, buy/sell/hold recommendations, and detailed future projections.
‘‘Note that smaller companies may not feature this section due to limited institutional analyst coverage.’’
Shareholding Analysis and Recent Deals:
Shareholding Summary offers insights into insider trades and shareholding trends among FIIs, DIIs, and promoters. This section highlights recent transactions and changes in ownership.
About the Company and Management Salaries:
This section provides an overview of the company and its associated brands. It also includes details about the management team, including their gross remuneration.
