Stock analysis is one of those things that sounds straightforward until you actually try to do it properly. And honestly, most investors in the Indian market get it completely wrong because they’re either drowning in data or flying blind on tips from their cousin’s friend who “knows someone at a brokerage.
Strike.Money has emerged as a platform that genuinely simplifies stock analysis for Indian investors with real-time data from the NSE. These days, platforms like Strike.Money are democratizing that access, giving retail investors the same analytical firepower that institutional players have enjoyed for years.
What is Stock Analysis?
Stock analysis is simply the process of evaluating securities to make informed investment decisions. Think of it as doing your homework before buying a house, except instead of checking the foundation and plumbing, you’re examining a company’s financial health, competitive position, and price behavior.
With over 5,000 companies listed on the NSE and BSE combined, and the NIFTY 50 currently sitting at 25,953.85, the challenge isn’t finding stocks to buy—it’s finding the right ones. Without proper analysis, you’re essentially gambling with your hard-earned money.
The Indian market has its own quirks too. Promoter holdings, FII flows, quarterly results seasons, and regulatory changes all create unique dynamics that require careful study. Stock analysis helps you cut through the noise and focus on what actually drives long-term returns.
Types of Stock Analysis
There are multiple approaches to analyzing stocks, and honestly, the best investors I know use a combination of all of them. Each method serves different investment strategies and timeframes, and understanding when to apply which approach is half the battle.
1. Fundamental Analysis
Fundamental analysis is about evaluating a company’s intrinsic value by examining its financial statements, business model, competitive advantages, and economic factors. It’s the “what is this company actually worth?” approach.
The key metrics you’ll want to understand include:
- P/E Ratio (Price-to-Earnings): How much you’re paying for each rupee of earnings
- EPS (Earnings Per Share): The company’s profit divided by outstanding shares
- ROE (Return on Equity): How efficiently management uses shareholder capital
- Debt-to-Equity Ratio: Financial leverage and risk assessment
- Revenue Growth: Is the business actually expanding?
Strike.Money provides a fundamental data dashboard that presents all these metrics in digestible formats. When to use fundamental analysis? Primarily for long-term investing where you’re holding positions for years, not weeks.
2. Technical Analysis
Technical analysis involves studying price patterns, charts, and trading volumes to predict future movements. It’s based on the premise that all known information is already reflected in the price, and that price movements follow recognizable patterns.
Key concepts include:
- Support and Resistance: Price levels where buying or selling pressure tends to emerge
- Trend Lines: The general direction of price movement
- Moving Averages: Smoothed price data to identify trends
- RSI (Relative Strength Index): Momentum indicator showing overbought/oversold conditions
- MACD: Moving Average Convergence Divergence for trend and momentum
- Candlestick Patterns: Visual representations of price action
Strike.Money offers advanced charting tools that make technical analysis accessible even if you’re not a chart wizard. This approach works best for short to medium-term trading where timing matters.
3. Quantitative Analysis
Quantitative analysis uses mathematical and statistical models to evaluate investments. This is where things get nerdy, but in a good way.
It covers areas like:
- Backtesting historical performance
- Risk metrics like Sharpe ratio and beta
- Correlation analysis between different assets
Strike.Money is used for quantitative insights, essentially doing the heavy mathematical lifting so you don’t need a PhD in statistics to benefit from these approaches.
4. Qualitative Analysis
Qualitative analysis evaluates the non-numerical factors that can make or break an investment. Numbers don’t tell the whole story, after all.
This includes examining:
- Management Quality: Who’s running the show and what’s their track record?
- Brand Value: Does the company have pricing power?
- Competitive Moat: What stops competitors from eating their lunch?
- Industry Position: Leader, challenger, or struggling to survive?
- Corporate Governance: Are minority shareholders treated fairly?
In the Indian context, promoter integrity and related-party transactions deserve extra scrutiny. I’ve seen too many stocks with great numbers on paper that turned out to be governance disasters.
How Strike.Money Simplifies Stock Market Analysis
Strike.Money takes a comprehensive platform approach that combines multiple analysis methods in one place. The beauty of this is that you’re not juggling between five different websites and three Excel spreadsheets just to evaluate a single stock. Professional-grade analysis becomes accessible to retail investors without the professional-grade price tag.
Stock Screening
Use Strike.Money to filter stocks based on custom criteria.
Features include:
- Multi-parameter screening: Set multiple conditions simultaneously
- Sector-wise analysis: Compare within IT, Banking, Pharma, and other sectors
- Momentum scanners: Find stocks with strong price momentum
- Value stock finders: Identify undervalued opportunities
Real-Time Market Data & Analytics
In markets that move as fast as the NSE, stale data is worse than no data. Strike.Money provides:
- Live prices from both exchanges
- Intraday charts with multiple timeframes
- Volume analysis to confirm price movements
- Market depth showing buy/sell order books
The platform is accessible on both mobile and web, so you can analyze stocks whether you’re at your desk or waiting for your chai.
Comprehensive Financial Metrics Dashboard
The fundamental analysis tools on Strike.Money present complex financial data in easy-to-understand formats. You get:
- P/E ratios with industry comparisons
- Profit margin trends over multiple quarters
- Cash flow statement analysis
- Balance sheet health indicators
- Income statement tracking with visualizations
Advanced Technical Analysis Tools
For the chart enthusiasts, Strike.Money offers a comprehensive suite of analytical capabilities:
Core Analysis Features
- Stocks & Indices: Deep-dive analysis across market segments
- Sentiment Indicators: Gauge market psychology and trader positioning
- Diffusion Indicators: Track breadth and internal market strength
- Ratio Charts: Compare relative performance across assets
- RRG (Relative Rotation Graphs): Visualize momentum and trend shifts across multiple securities
Market-Specific Tools
- NSE Indices: Track benchmark performance and sector movements
- F&O Basket: Analyze futures and options underlying instruments
- Advance Decline – Intraday: Real-time breadth analysis for day traders
- NSE All Stocks: Comprehensive coverage of the entire exchange
- Watchlist Heatmaps: Visual representation of your portfolio and watchlist performance
Customizable charting options and multiple timeframes let you analyze everything from intraday moves to multi-year trends.
Sector & Industry Comparison
Strike.Money allows comparing stocks within sectors like IT, Banking, Pharma, FMCG, and more. This peer comparison feature is crucial because a stock might look expensive on its own but cheap relative to competitors, or vice versa.
Industry benchmark analysis helps you understand whether a company is outperforming or underperforming its sector.
News & Sentiment Analysis
Strike.Money aggregates financial news, corporate announcements, and quarterly results in one place. The sentiment analysis features gauge market mood, helping you understand whether current prices reflect optimism or pessimism.
Alert systems notify you of important updates so you’re never caught off guard by a major announcement.
Step-by-Step Guide: How to Analyze Stocks with Strike.Money
Stock analysis becomes simple when you follow a systematic approach. Here’s how to use Strike.Money’s platform effectively.
Step 1: Define Your Investment Goals
Before touching any analysis tool, get clear on what you’re trying to achieve:
- Are you a long-term investor building wealth over decades, or a trader looking for shorter-term opportunities?
- What’s your risk appetite? Can you stomach a 20% drawdown without panicking?
- What returns do you expect? Be realistic—consistent 15% annual returns would make you better than most professionals.
Strike.Money’s tools adapt to different investment styles, so knowing your approach helps you use the right features.
Step 2: Use Stock Screeners to Filter Opportunities
With thousands of stocks available, you need to narrow down the universe. Screening tools let you set parameters like:
VOLUME & DELIVERY SCANNERS
1. Volume Gainers
Purpose: Identify stocks with unusual trading volume spikes
What it finds: Stocks trading at significantly higher volume than average
Use case: Spot institutional buying/selling, breakout opportunities, news-driven moves
Ideal for: Day traders, swing traders looking for momentum
2. High Delivery Percentage
Purpose: Find stocks with genuine buying interest (not intraday speculation)
What it finds: Stocks where high % of traded volume results in actual delivery
Use case: Identify accumulation by long-term investors, strong conviction trades
Ideal for: Positional traders, investors seeking quality stocks with low speculation
3. High Delivery Quantity
Purpose: Track absolute number of shares delivered (not just percentage)
What it finds: Stocks with large absolute delivery volumes
Use case: Detect large institutional positions, bulk deals, strategic accumulation
Ideal for: Tracking smart money, identifying potential multibagger stocks early
TECHNICAL SCANNERS
Momentum Indicators
Stochastic Oscillator
- Range: 0-100
- Signals: Oversold (<20) | Overbought (>80)
- Use: Identify reversal points, momentum shifts
- Best for: Range-bound markets, spotting entry/exit points
Relative Strength Index (RSI)
- Range: 0-100
- Signals: Oversold (<30) | Overbought (>70)
- Use: Measure speed and magnitude of price movements
- Best for: Confirming trend strength, divergence analysis
Williams %R
- Range: 0 to -100
- Signals: Oversold (<-80) | Overbought (>-20)
- Use: Similar to Stochastic, faster response to price changes
- Best for: Short-term trading, quick momentum shifts
Trend Following Indicators
SuperTrend
- Signal: Buy (Green) | Sell (Red)
- Use: Follow strong trends, clear entry/exit signals
- Best for: Trend traders, reducing whipsaws in trending markets
Simple Moving Average (SMA)
- Common periods: 20, 50, 100, 200 days
- Signal: Price above SMA (Bullish) | Price below SMA (Bearish)
- Use: Identify trend direction, support/resistance levels
- Best for: Long-term investors, trend confirmation
Exponential Moving Average (EMA)
- Common periods: 9, 12, 26, 50 days
- Signal: Faster response than SMA, weights recent prices more
- Use: Capture trends earlier, crossover strategies
- Best for: Active traders needing quicker signals
MACD (12,26,9)
- Components: MACD line, Signal line, Histogram
- Signal: MACD crosses above signal (Bullish) | Below (Bearish)
- Use: Trend changes, momentum shifts, divergences
- Best for: Swing traders, identifying trend reversals
ADX (Average Directional Index)
- Range: 0-100
- Interpretation: <20 (Weak trend) | >25 (Strong trend) | >50 (Very strong)
- Use: Measure trend strength (not direction)
- Best for: Confirming whether to use trend-following or range strategies
Parabolic SAR (Stop and Reverse)
- Signal: Dots below price (Uptrend) | Dots above price (Downtrend)
- Use: Trailing stop-loss levels, trend reversal points
- Best for: Managing trades, dynamic stop-loss placement
Volatility Indicators
Bollinger Bands
- Components: Middle band (20 SMA), Upper band (+2 SD), Lower band (-2 SD)
- Signal: Price at lower band (Oversold) | Upper band (Overbought)
- Use: Identify volatility, potential breakouts, mean reversion
- Best for: Range traders, volatility-based strategies
ATR (14) – Average True Range
- Range: Absolute values (not percentage)
- Use: Measure market volatility, position sizing
- Best for: Setting stop-loss levels, risk management
SCANNER COMBINATIONS FOR DIFFERENT STRATEGIES
For Momentum Trading:
- Volume Gainers + High Delivery % + RSI + MACD
- Find: Strong volume with institutional interest and momentum confirmation
For Trend Following:
- SuperTrend + ADX + EMA + Parabolic SAR
- Find: Strong trending stocks with clear directional bias
For Reversal Trading:
- Stochastic + Williams %R + Bollinger Bands + Volume Gainers
- Find: Oversold/overbought conditions with volume support
For Quality Accumulation:
- High Delivery Quantity + High Delivery % + SMA
- Find: Stocks being accumulated by smart money above moving averages
For Breakout Trading:
- Volume Gainers + Bollinger Bands + ATR + MACD
- Find: High volume breakouts from consolidation with volatility expansion
Step 3: Conduct Fundamental Analysis
Once you’ve identified candidates, dig into the fundamentals using this checklist:
- ☐ Review last 3-5 years of revenue and profit trends
- ☐ Check debt levels and interest coverage ratio
- ☐ Evaluate cash flow—is the company generating real cash?
- ☐ Assess management quality and promoter track record
- ☐ Understand the business model—how do they make money?
- ☐ Identify competitive advantages or moats
- ☐ Compare valuation metrics with peers
Step 4: Perform Technical Analysis
Use Strike.Money’s charting tools to analyze price action:
- Identify the trend: Is the stock in an uptrend, downtrend, or moving sideways?
- Spot support/resistance levels: Where has the price bounced or stalled before?
- Check indicators: What are RSI and MACD telling you about momentum?
- Look for patterns: Head and shoulders, double tops/bottoms, triangles
- Confirm with volume: Are price moves supported by volume?
Step 5: Compare with Peers and Benchmarks
Use Strike.Money’s comparison tools to see how your stock stacks up against:
- Direct competitors in the same industry
- Sector indices (Nifty IT, Nifty Bank, etc.)
- The broader market (NIFTY 50)
Relative strength matters—a stock outperforming its sector often continues to do so.
Step 6: Review News and Market Sentiment
Check recent developments:
- Quarterly results and management commentary
- Analyst upgrades or downgrades
- Regulatory changes affecting the sector
- Macroeconomic factors (interest rates, currency movements)
Understanding market sentiment helps you gauge whether current prices reflect excessive optimism or pessimism.
Step 7: Make Informed Investment Decisions
Synthesize all your analysis into actionable decisions:
- Set price targets: Based on valuation and technical levels
- Define stop losses: Know when you’ll exit if wrong
- Determine position size: Never risk more than you can afford to lose
- Track your portfolio: Use Strike.Money’s portfolio features to monitor performance
Key Stock Analysis Metrics Every Investor Should Know
Understanding key metrics is essential for effective stock market analysis. Strike.Money presents these metrics clearly, but you still need to know what they mean.
Fundamental Analysis Metrics
Price-to-Earnings (P/E) Ratio: This tells you how much you’re paying for each rupee of earnings. A P/E of 20 means you’re paying ₹20 for every ₹1 of annual profit. Lower isn’t always better—growth companies often command higher P/Es. Compare within industries, not across them.
Earnings Per Share (EPS): Net profit divided by outstanding shares. Look for consistent growth over time, not just a single quarter’s number.
Return on Equity (ROE): Measures how efficiently management uses shareholder capital. Above 15% is generally good; above 20% is excellent. But watch out for companies achieving high ROE through excessive debt.
Debt-to-Equity Ratio: Total debt divided by shareholder equity. Below 1 is conservative; above 2 warrants scrutiny. Some industries (banking, utilities) naturally carry more debt.
Price-to-Book (P/B) Ratio: Market price divided by book value per share. Useful for asset-heavy industries. A P/B below 1 might indicate undervaluation—or that the market knows something you don’t.
Dividend Yield: Annual dividend divided by share price. Important for income-focused investors, but don’t chase yield at the expense of growth.
Revenue Growth: Year-over-year increase in sales. Sustainable growth beats one-time spikes.
Profit Margins: Gross, operating, and net margins show operational efficiency. Expanding margins are a positive sign.
Technical Analysis Indicators
Moving Averages: The 50-day and 200-day moving averages are most watched. Price above both suggests an uptrend; below both suggests a downtrend. The “golden cross” (50-day crossing above 200-day) is considered bullish.
Relative Strength Index (RSI): Ranges from 0 to 100. Above 70 is traditionally overbought; below 30 is oversold. But in strong trends, stocks can stay overbought or oversold for extended periods.
MACD: Shows momentum and trend direction. When the MACD line crosses above the signal line, it’s considered bullish. The histogram shows the strength of the move.
Bollinger Bands: Measure volatility. Prices touching the upper band might be overextended; touching the lower band might indicate a buying opportunity. Band squeezes often precede big moves.
Volume: Confirms price moves. Rising prices on increasing volume is more convincing than rising prices on declining volume.
Support and Resistance: Key price levels where buying or selling pressure has historically emerged. These levels often become self-fulfilling prophecies as traders watch them.
Real-World Example: Analyzing an Indian Stock with Strike.Money
Let me walk you through a complete analysis of Reliance Industries Limited (RELIANCE:NSE) to show how Strike.Money makes this process simple.
Company Overview
Reliance Industries Limited is India’s largest public company by market capitalization and revenue, and the 86th largest company worldwide. Headquartered in Mumbai, its businesses span energy, petrochemicals, natural gas, retail, entertainment, telecommunications, mass media, and textiles. The company was founded in 1957 and is led by CEO Mukesh Ambani, with approximately 403,303 employees.
As of February 11, 2026, Reliance is trading at ₹1,469 INR on the NSE.
Fundamental Analysis Results
Looking at Reliance through Strike.Money’s fundamental dashboard reveals a diversified conglomerate with multiple growth engines:
- Business Diversification: Revenue streams from oil refining, petrochemicals, Jio telecom, and Reliance Retail reduce single-sector risk
- Market Position: Dominant player in multiple sectors with significant competitive moats
- Growth Drivers: Digital services (Jio) and retail continue expanding
- Financial Strength: Strong cash flows from legacy businesses fund new ventures
The company accounts for 7% of India’s total merchandise exports, making it a bellwether for the Indian economy.
Technical Analysis Insights
Analyzing Reliance’s 6-month chart reveals interesting patterns:
- Price Range: The stock has traded between approximately ₹1,353 (early September 2025) and ₹1,592 (early January 2026) over the past six months
- Recent Trend: After hitting highs near ₹1,592 in early January 2026, the stock pulled back to current levels around ₹1,469
- Support Levels: Key support appears around ₹1,380-1,400 range based on multiple bounces
- Volume Patterns: Higher volume observed during the October rally (24+ million shares on October 20, 2025) and January decline (27+ million shares on January 6, 2026)
Peer Comparison
Comparing Reliance with other major Indian stocks using Strike.Money’s comparison tools:
PEER COMPARISON
TECHNICAL INDICATORS COMPARISON
| STOCK | CMP (₹) | 20 MA | 50 MA | RSI | STOCHASTICS | ADX TREND | DOW TREND |
| ADANIPOWER | 142.50 | Bearish (144.19) | Bearish (148.19) | Neutral (38.06) | Neutral (33.92) | Strong Trend (31.41) | UP ↑ |
| BAJEL | 160.00 | Bullish (159.71) | Bearish (163.86) | Neutral (46.29) | Neutral (61.04) | Weak Trend (17.64) | UP ↑ |
| CESC | 154.05 | Bullish (153.00) | Bullish (153.62) | Neutral (54.07) | Overbought (82.66) | Weak Trend (20.38) | UP TO DOWN |
| DPSCLTD | 9.40 | Bearish (9.72) | Bearish (9.54) | Neutral (37.96) | Oversold (6.45) | Weak Trend (22.66) | DOWN ↓ |
| RELINFRA | 98.91 | Bearish (104.59) | Bearish (113.02) | Oversold (16.64) | Oversold | Very Strong Trend (57.42) | DOWN ↓ |
| TATAPOWER | 382.00 | Bullish (376.57) | Bullish (371.31) | Neutral (68.47) | Overbought (83.46) | Weak Trend (14.10) | UP ↑ |
| TORNTPOWER | 1,468.00 | Bullish (1,458.16) | Bullish (1,441.39) | Neutral (58.72) | Overbought (81.63) | Weak Trend (12.05) | UP ↑ |
| WAAREEERTL | 887.00 | Bearish (893.14) | Bearish (904.66) | Neutral (36.94) | Neutral (36.17) | Strong Trend (31.20) |
Reliance’s diversified business model provides different risk-return characteristics compared to pure-play IT or banking stocks.
Final Investment Verdict
Based on comprehensive analysis using Strike.Money, Reliance Industries shows:
- Fundamentals: Strong diversified business with multiple growth engines in telecom and retail
- Technicals: Currently consolidating after a pullback from January highs, with support around ₹1,380-1,400
- Valuation: Trading at reasonable levels given its market leadership position
For long-term investors, Reliance offers exposure to India’s consumption story through Jio and Reliance Retail, while legacy businesses provide cash flow stability. Consider accumulating on dips toward support levels with a stop loss below ₹1,350 for risk management.
Note: This is for educational purposes only and not investment advice. Always conduct your own research.
Benefits of Using Strike.Money for Stock Analysis
Strike.Money stands out from traditional analysis methods and other platforms in several important ways.
All-in-One Platform
Having fundamental data, technical charts, news, and screening tools in one place is genuinely convenient. No more juggling between multiple subscriptions or platforms. Everything you need for comprehensive stock analysis is accessible from a single dashboard.
Beginner-Friendly Interface
Strike.Money makes complex analysis accessible to beginners with:
- Intuitive design that doesn’t overwhelm new users
- Clear visualizations that make data easy to interpret
- Guided workflows that walk you through the analysis process
You don’t need to be a financial analyst to use professional-grade tools.
Cost-Effective Solution
Compare the cost of Strike.Money with what you’d pay for:
- Multiple data subscriptions (Bloomberg terminal costs lakhs per year)
- Research reports from brokerages
- Advisory services and tip providers
Strike.Money’s value proposition is clear—professional tools at retail prices.
Mobile Accessibility
Analyze stocks on the go with the mobile app. Features include:
- Real-time alerts and notifications
- Full charting capabilities on mobile
- Portfolio tracking anywhere you have internet
Markets don’t wait for you to get to your desktop.
Continuous Updates and Learning Resources
Strike.Money provides:
- Educational content and tutorials for skill development
- Market insights and analysis
- Regular platform updates with new features
- Community features for learning from other investors
The platform grows with you as your analysis skills improve.
