Fundamental Analysis

Fundamental analysis is a stock valuation methodology arrived at by performing security analysis.

Course Fee:

₹74999

Additional information

tagline	“Learn from Traders not just Trainers”

Course Contents

Financial Aspects & Myths:

Quality of Earnings
Quality of Management
Net Position of the Business
Net Performance of the business
What is fundamental analysis?
Why is fundamental analysis relevant for investing?
Identifying potential Multi-bagger stocks
Using PE/PB charts to identify fundamental opportunity
Trading Nifty & Bank Nifty using Dividend Yield, P/B, PE live data
Using Relative Valuation to pick quality gems
Understanding Graham Valuation & Intrinsic Value
Identifying hidden bargain & cash bargain stocks
Unlocking Hidden Bond component approach
Key Ratio Analysis

Stock Filters and Screeners :

Creating various filters using multiple approaches
Magic Formula for quality stocks
Moat Businesses for long term
Defensive Stocks
Peter Lynch approach
Turn around business
Undervalued growth stocks
Benjamin Graham and Buffett approach
Value Stocks
Low PE and High EPS stocks
Defensive Stocks
Bull Cartel Stocks

Understanding Discounting Methodology

CAPM Analysis
CRP Valuation
WACC
Buffett & Munger Approach for discounting

Financial Statement Analysis

Annual Report key points
Balance Sheet Analysis
Cash Flow Statement Analysis
Profit & Loss statement Analysis

Stock valuation using various models

FCFE Model
Expected Return Model
Time Machine Valuation Approach – Forward and Backward thinking
Ben Graham Valuation Model
Buffett Retention Test
DCF Valuation
Dhandho IV

Live Case Studies

Picking up 5-6 new stock idea’s for long term. Potential multi-bagger shares that can go 2x-5x-10x-50x. Applying live analysis on all these shares.

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