Profit Idea

Fundamental Analysis

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



Price: ₹99999/-

Learners: 5400

Level: Advanced

Language: English

Author: Varun Aggarwal

Course Contents

  • 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
  • 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
  1. CAPM Analysis
  2. CRP Valuation
  3. WACC
  4. Buffett & Munger Approach for discounting
  1. Annual Report key points
  2. Balance Sheet Analysis
  3. Cash Flow Statement Analysis
  4. Profit & Loss statement Analysis
  1. FCFE Model
  2. Expected Return Model
  3. Time Machine Valuation Approach – Forward and Backward thinking
  4. Ben Graham Valuation Model
  5. Buffett Retention Test
  6. DCF Valuation
  7. Dhandho IV
  1. 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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Why Profit Idea

Trained 30000+ Traders and Investors

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Fees and Schedule

Total Fees: Rs.99999/- (Rupees Ninety Nine Thousand Nine Hundred and Ninety Nine Only). inclusive of GST