Investing Course with Stock Fundamental Analysis

Understand promoter shareholding pledging, how shares secure bank loans, and how pledged percentages signal risk using examples from moneycontrol and companies like tcs and reliance.

Differentiate block deals from bulk deals by focus: value for block deals and quantity for bulk deals. Track promoter activity to assess investing risk, noting selling signals versus buying signals.

Understand how auditors validate financial statements for true and fair view, and why auditor resignations or manipulation concerns matter for investors.

Explore the balance sheet structure: shareholders funds, reserves and surplus, current and non-current liabilities, and assets including current and non-current assets, with cash, inventories, and trade receivables.

Analyze cash and cash equivalents on balance sheets, including standalone and consolidated views, and assess reserves and surplus for potential dividends and investor value.

Learn how equity and reserves and surplus signal financial health, assess debt to equity and solvency, and analyze current ratio for liquidity using balance sheets and real-world examples.

Analyze how equity and reserves grow together on the balance sheet, signaling promoter confidence. Assess debt to equity and current ratio against two-to-one ideals to gauge liquidity.

Understand how a cash flow statement tracks cash inflows and outflows across operating, investing, and financing activities, and how free cash flow informs investment decisions.

Master EBITDA and EBIT concepts, and compute return on capital employed using capital employed (shareholders funds plus long-term debt) to assess operating profitability.

Master the inventory turnover ratio, which measures how many times a company's inventory is manufactured and sold annually to gauge liquidity and performance over time.

Compare the price-earnings ratio of a company to its industry P using price per share and EPS to assess valuation within the sector.

Learn to estimate a one-year target price using an enterprise value and EBITDA calculator by inputting EV, EV/EBITDA, long-term debt, and shareholding data. Understand the calculator's limitations and sector differences.

Explore economic analysis with a focus on gross domestic product, its measurement across primary, secondary, and tertiary sectors, and how GDP growth can drive stock market directions.

Explore cash reserve ratio and statutory liquidity ratio, how banks must hold reserves with the RBI, limiting loans and affecting inflation and stock markets.

Understand how the repo rate, set by the central bank, influences lending costs for commercial banks and borrowers, shaping interest, production, GDP, and stock market movements.

Explains balance of payment by defining export and import in international trading, and shows how exports grow foreign reserves while imports shrink them, as in the Sri Lanka example.

Analyze cyclical industries tied to GDP growth, such as automobiles and electric vehicles. Invest in growth-phase firms by evaluating life-cycle stages and government policy impact.

Explore qualitative analysis as a complement to quantitative analysis by evaluating management honesty through fraud checks, LinkedIn profiles, and management discussion and analysis in annual reports and conference calls.

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Diversify your portfolio across equities, mutual funds, banks, and international markets to reduce risk. Buy when the market is down to capture rebounds, like Apple moving from 277 to 250.

Diversify your investments across mutual funds, US stocks, and international markets using a single app such as ind money; buy on dips with small, disciplined purchases of fundamentally strong stocks.