Free online courseFundamental Analysis for investments

Course Description

The course "Fundamental Analysis for Investments" is a comprehensive educational program designed to provide deep insights into the evaluation of companies and their financial health. Spread over an extensive duration of 15 hours and 20 minutes, this course is curated specifically for those interested in the domain of Management and Business, with a particular focus on Investments.

The course is delivered predominantly in Hindi and has been rated an average of 4 out of 5 stars, reflecting a strong reception from its participants. Presented by the acclaimed financial expert Shivani Dani, the course dives into the intricate details of fundamental analysis through various aspects and real-life examples.

Starting off with the basics, it delves into the Profit & Loss Statements, divided into two detailed segments. Participants will learn to interpret and analyze the Balance Sheet in two comprehensive parts, providing a thorough understanding of a company’s financial stability and performance over time.

Practical applications form a significant part of the learning experience. The course includes live examples, such as the financial evaluation of Bata, and examines the financial intricacies of multiple companies like Suzlon, MRF, Kingfisher, JP Associates, Amtek Auto, and Asian Paints. These real-world examples help solidify theoretical knowledge by seeing it applied in actual scenarios.

The course progresses to more advanced topics, discussing Basic Earnings Projections and the Impact of Buy Backs, and explores the insurance policies related to share markets and the influential power of brands.

Meticulous attention is given to critical metrics in investment analysis. The course covers Index Calculation using the Market Capitalization method and delves into understanding critical ratios such as the Nifty PE Ratio and Nifty PEG Ratio. It also discusses the validation of valuations through aggressive EPS Growth Projections and Nifty Forward PE Calculation.

Participants will gain insights into stock selection based on Market Capitalization, and the long-term benefits of investing at low prices. There is also a special session with Shri. S. P. Tulsian marking a milestone of 50K subscribers, discussing key proponents of intrinsic value calculation and Weighted Average Cost of Capital (WACC) using Pidilite as a case study.

The live sessions are particularly engaging, covering a range of timely and relevant topics. Discussions range from the effects of rising bond yields to the Indian fiscal outlook for FY19, and the dynamics between interest rates and bond prices. Furthermore, the sessions cover broader economic indicators such as crude oil prices, inflation, Current Account Deficit (CAD), and understanding cash flows in-depth.

Students will also explore the significance of receivables in the balance sheet, the Reserve Bank of India's Liquidity Adjustment Facility (LAF), and how liquidity serves as a leading indicator in economic analysis.

Complex concepts such as the USD-INR exchange rate, the 10-Year Government Securities Yield, discount rates, and the global impact of economic growth and migration are also discussed, adding to the course's global perspective.

Lastly, live sessions elucidate the understanding of Beta, its calculation for stocks and portfolios, and practical hedging strategies. The inclusion of research reports, such as the one on TTK Prestige by Angel Broking, and sessions on common mistakes of retail investors and the importance of liquidity for market rallies further enrich the learning experience.