Fundamental Analysis Made Simple – Invest with Confidence
Ready to make informed investment decisions, not speculative bets? This "Fundamental Analysis Mastery" course provides a deep dive into the art and science of company valuation and qualitative assessment. Learn to read financial reports like a pro, identi
What you'll learn:
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Deconstruct Financial Statements: Confidently read, understand, and analyze a company's Balance Sheet, Income Statement (Profit & Loss), and Cash Flow Statement.
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Master Financial Ratios: Calculate and interpret key financial ratios (e.g., profitability, liquidity, solvency, efficiency, valuation) to assess a company's performance and financial health.
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Conduct Comprehensive Company Analysis: Evaluate a company's business model, competitive landscape, management quality, corporate governance, and future growth prospects.
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Understand Industry Dynamics: Analyze the industry in which a company operates, including its trends, competitive forces (Porter's Five Forces), and regulatory environment.
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Assess Macroeconomic Influences: Grasp how broader economic indicators (GDP, inflation, interest rates, government policies) impact industries and individual companies in India.
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Apply Valuation Techniques: Utilize various valuation methodologies, including Discounted Cash Flow (DCF), Relative Valuation (P/E, P/B, EV/EBITDA), and Asset-Based Valuation, to determine a stock's intrinsic value.
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Identify Moats and Competitive Advantages: Understand what makes a business truly resilient and capable of sustainable long-term growth.
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Perform Due Diligence: Develop a systematic approach to research and evaluate potential investments.
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Construct a Fundamental-Driven Portfolio: Learn principles for building a diversified portfolio based on sound fundamental analysis.
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Differentiate between Price and Value: Shift your perspective from market price fluctuations to a company's underlying worth.
Course content
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Section
1Fundamental Analysis -Tools
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Section
2FUNDAMENTAL ANALYSIS
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Section
3BALANCE SHEET
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Section
4Annual Reports
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Section
5CASH FLOW STATEMENT
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Section
6CASH FLOW STATEMENT-2
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Section
7CASH FLOW STATEMENT
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Section
8RATIO ANALYSIS
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Section
9RATIO ANALYSIS
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Section
10RATIO ANALYSIS -P/E Ratio
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Section
11DUE DILIGENCE
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Section
12DUE DILIGENCE
Stop
chasing tips and start building a robust investment portfolio! This
"Fundamental Analysis Mastery" course equips you with the essential
skills to deeply understand a company's health, growth prospects, and
competitive advantages. From analyzing balance sheets and income statements to
understanding valuation models and management quality, you'll gain the
confidence to pick winning stocks in the Indian market for sustainable,
long-term returns. Transform your investment approach from speculation to strategic
wealth building.
📍Key Features:
1) What is fundamental analysis
2) Time value money
3) Introduction to fundamental analysis
4) Power of compounding
5) What to do in fundamental analysis
6) Over view of annual reports-excide
7) Annual report - finances
8) Profit & loss accout part 1 -exicide
9) Profit & loss part-2
10) Balance sheet made easy part -1
11) Balance sheet made easy part 2 -
12) A-cash flow statement
13) B-relation p-l balance-cash flow
14) Financial Ratios part -1
15) Financial Ratios part -2
16) Financial Ratios part-3
17) Due diligence moat -
18) Equity research-part -1
19) Dcf primer
20) Equity research Part 2
21) FFINAL ANALYSIS
Why Fundamental Analysis is crucial for
Long-Term Investing
Global Economic Factors affecting Indian
Markets
Impact of Government Policies and Budgets
Company Analysis - The Business &
Management
Understanding a company's Business Model
and Revenue Streams
Decoding Financial Statements
The Income Statement (Profit & Loss
Account):
Revenue, Cost of Goods Sold, Gross Profit
Operating Expenses (SG&A, Depreciation,
Amortization)
Operating Profit (EBIT, EBITDA)
Interest, Taxes, Net Profit
EPS (Earnings Per Share) and Diluted EPS
The Balance Sheet:
Assets (Current & Non-Current, Tangible
& Intangible)
Liabilities (Current & Non-Current)
Shareholders' Equity
Understanding the Accounting Equation
The Cash Flow
Statement:
Cash Flow from Operating Activities (CFO)
Cash Flow from Investing Activities (CFI)
Cash Flow from Financing Activities (CFF)
Importance of Free Cash Flow
Financial Ratio
Analysis
Profitability Ratios: Net Profit Margin,
Operating Profit Margin, Gross Profit Margin, ROE, ROA
Liquidity Ratios: Current Ratio, Quick
Ratio
Solvency/Leverage Ratios: Debt-to-Equity,
Interest Coverage Ratio
Efficiency/Activity Ratios: Inventory
Turnover, Receivables Turnover, Asset Turnover
Valuation Ratios: P/E Ratio, P/B Ratio,
Dividend Yield, EV/EBITDA, PEG Ratio
Valuation
Methodologies
Intrinsic Valuation:
Discounted Cash Flow (DCF) Model:
Understanding Time Value of Money, Forecasting Cash Flows, Discount Rate
(WACC), Terminal Value
Calculating Margin of Safety
🧑🎓 Who Should Take This Course:
This
"Fundamental Analysis - Unlocking Intrinsic Value for Smart
Investing" course is ideal for anyone who wants to develop a deep,
foundational understanding of how to evaluate companies and make informed
investment decisions in the Indian stock market. Specifically, this course is
perfect for:
Beginner
Investors:
If you're new to the stock market and want to start your investing journey on a
strong, analytical footing, avoiding speculative bets and short-term noise.
Aspiring
Value Investors: Those inspired by legends like Warren Buffett and Benjamin Graham,
seeking to understand and apply their principles of buying quality businesses
at reasonable prices.
Long-Term
Wealth Creators: Individuals aiming to build a substantial investment portfolio over
time by selecting fundamentally strong companies.
Existing
Investors Tired of Underperformance: If you've been investing without a
clear strategy, relying on tips, or experiencing inconsistent returns, this
course will provide a robust framework.
Students
of Finance & Commerce: Those pursuing degrees in finance, accounting, business
administration, or related fields who want practical, real-world application of
financial concepts.
Working
Professionals (Non-Finance Background): Engineers, doctors, IT
professionals, and others who earn well but lack the financial literacy to
manage their investments effectively and grow their wealth.
Homemakers
& Retirees: Individuals looking to manage their family's finances, understand their
investments better, or begin a new phase of responsible wealth management.
Financial
Advisors & Planners: Professionals seeking to enhance their knowledge base,
better advise clients, and deepen their understanding of equity valuation.
Equity
Research Enthusiasts: Anyone interested in a career in equity research, portfolio management,
or investment banking, as this course lays crucial groundwork.
Entrepreneurs
& Business Owners: Gain insights into how businesses are valued and what
drives their financial performance, which can be beneficial for their own
ventures.
Anyone
Seeking Financial Independence: Individuals committed to taking control of their
financial future by understanding the mechanics of wealth creation through
public markets.
No
prior finance or accounting background is strictly required. We start from the
basics, explaining complex concepts in an easy-to-understand manner, with a
focus on practical application to the Indian market. All you need is a keen
interest in learning and a desire to make smarter investment choices.
Speak
the Language of Finance with Authority: Demystify financial statements, annual
reports, and investor calls. You'll not only understand them but also
confidently interpret and critique them, empowering you to engage in insightful
financial discussions.
Achieve
True Financial Independence: Take complete control of your financial destiny.
This course equips you with the knowledge and skills to be your own most
trusted financial advisor, strategically growing your wealth and securing your
future.
Invest
with Purpose, Not Impulse: Cultivate the patience and discipline of a long-term
investor. You'll learn to filter out the noise, focus on the fundamentals, and
invest with a clear vision for sustained growth.
This
course isn't just about learning ratios and models; it's about cultivating an
investor's mindset—one that is analytical, patient, and profoundly powerful.
Prepare to transform from a passive observer of the market into an active
architect of your financial success.