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Fundamental Analysis

Learn to analyse companies, spot undervalued stocks, and invest with data - not tips.

📚 32 lessons 🇦🇳 Hindi & English
Fundamental Analysis

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About This Course

Want to invest in stocks but afraid of losing money? Blindly investing based on tips may lead to losses. The one thing that differentiates investing in stock markets from gambling is a deep understanding of the basics that build the foundation of stock markets.

Fundamental analysis is a data-driven approach to investment decision-making. By understanding the fundamental factors that drive a company's stock price, investors can identify undervalued stocks with the potential for significant returns.

This comprehensive course on fundamental analysis will train you with the skills to perform in-depth financial analysis of companies and make informed investment decisions that align with your financial goals and risk tolerance.

Your Instructor

M
Instructor — English

Mukul Malik

Mukul is a renowned finance expert and the co-founder and CEO of Vidfin. He is also the founder of AssetYogi, one of India's largest finance YouTube channels, with 16+ years of experience across Finance and Strategy roles.

Course Contents

Chapter 1 - Introduction 2 lessons
1 ▶ What, Why and How of Fundamental Analysis 🔒
2 ▶ Important Concepts and Sources of Information 🔒
Chapter 2 - Approaches to Fundamental Analysis 1 lessons
3 ▶ Top - Down and Bottom - Up Approach 🔒
Chapter 3 - Fundamental Analysis Strategies 1 lessons
4 ▶ Value Investing, Growth Investing, GARP Investing and Income Investing 🔒
Chapter 4 - Industry Analysis 3 lessons
5 ▶ S - Curve (Industry Life Cycle) Approach 🔒
6 ▶ Porter's Five Forces 🔒
7 ▶ Case Study (Indian Automobile Industry) 🔒
Chapter 5 - Company Analysis 5 lessons
8 ▶ Introduction to Qualitative Analysis 🔒
9 ▶ Qualitative Analysis (Competitive Advantage and SWOT Analysis) 🔒
10 ▶ Balance Sheet Analysis 🔒
11 ▶ Income Statement Analysis 🔒
12 ▶ Cash Flow Statement Analysis and Case Study 🔒
Chapter 6 - Ratio Analysis 8 lessons
13 ▶ Users and Benefits of Ratio Analysis, Absolute vs Relative Ratios, Profitability Ratios 🔒
14 ▶ Profitability Ratios (cont'd) (ROE, ROA, ROCE) 🔒
15 ▶ Liquidity Ratios 🔒
16 ▶ Solvency Ratios 🔒
17 ▶ Receivable and Payable Turnover Ratio, Days of Sales & Payables Outstanding 🔒
18 ▶ Activity Ratios (cont'd) (Inventory Turnover Ratio and Days of Inventory Holding) 🔒
19 ▶ EPS and Dividend Ratios, Delivery % and Volume Traded 🔒
20 ▶ DuPont Analysis 🔒
Chapter 7 - Valuations 4 lessons
21 ▶ Relative Valuation (P/E Ratio and PEG Ratio) 🔒
22 ▶ Relative Valuation (cont'd) (P/B Ratio and EV/EBITDA Ratio) 🔒
23 ▶ Relative Valuation (cont'd) (P/S Ratio and P/CF Ratio) 🔒
24 ▶ Absolute Valuation and SOTP Method 🔒
Chapter 8 - Corporate Actions and Announcements 1 lessons
25 ▶ Important Dates, Dividends, Stock Splits, Bonus and Rights Issue, Share Buyback 🔒
Chapter 9 - Famous Fundamental Analysts 2 lessons
26 ▶ Investment Philosophies of Warren Buffet, Benjamin Graham and Peter Lynch 🔒
27 ▶ Investment Philosophies of Rakesh Jhunjhunwala, Ramdeo Agarwal and Vijay Kedia 🔒
Chapter 10 - Investing Biases & Common Mistakes 3 lessons
28 ▶ Traditional vs Behavioural Finance, Cognitive Biases 🔒
29 ▶ Cognitive Biases (cont'd), Emotional Biases 🔒
30 ▶ Common Investing Mistakes 🔒
Chapter 11 - Building a Stock Portfolio 1 lessons
31 ▶ Factors and Risks to Consider when Building a Stock Portfolio 🔒
Chapter 12 - Case Study 1 lessons
32 ▶ Case Study (Mahindra and Mahindra) 🔒