• Introduction to Fundamental Analysis: Top down and Bottom up Approach
  • How to read important documents for fundamental analysis: How to Annual Report, points such as management discussion, director and other reports,
  • Reading of Conference call transcripts or any other investor and industry presentation if available
  • Understanding of financial statements such as P&L Balance Sheet and Cash Flow
  • Ratio analysis: Ratios such as profitability, margins, return ratios such as ROE, ROCE, Debt equity and turnover ratios such as A/c receivable, payable, inventory  and their interpretation
  • Valuation: understand concept of intrinsic value concept and cash flow, P/E based valuation, Relative valuation using peer comparison. How to derive target price for stock using these methods!
  • Different industry case study such as Auto, IT, Banks, FMCG etc with examples from live market
  • Other important points such as shareholding pattern study, promoters and brand equity of a company.
  • Important fundamentally strong stocks selection and list from Analyst for investors!
  • 2 day workshop of 3 to 4 hours per day. Fees: 5,000. Online as well as classroom program available!
  • Bank A/c No details for company: Kotak Mahindra Bank  Current A/c IFSC Code:KKBK0001755

Name: A and M Equity Analytics and Training LLP  A/c no: 3313379641

UPI ID: equityanalyticspune@kotak