Bootcamp - Fundamental Analysis
Objective
The objective of this bootcamp is to provide participants with a clear understanding of the principles of fundamental analysis. By the end of the program, participants will be able to evaluate a company’s financial health, interpret financial statements, analyze key ratios, and assess market conditions to make informed long-term investment decisions. This bootcamp aims to equip participants with the skills to identify undervalued stocks and build a strong investment portfolio based on sound research and analysis.
What you will learn ?
Module 1: Introduction to Fundamental Analysis
- Importance of fundamental analysis in long-term investing
- Qualitative analysis
- Quantitative analysis
Module 2: Understanding Financial Statements
- Reading a Balance Sheet
- Understanding the Income Statement (Profit & Loss Statement)
- Cash Flow Statement
- Interpreting Financial Ratios from Statements
Module 3: Financial Ratios Analysis
- Profitability Ratios
- Liquidity Ratios
- Solvency and Leverage Ratios
- Efficiency Ratios
- Valuation Ratios
Module 4: Qualitative Analysis
- Assessing Company Management
- Competitive Advantage (Moat)
- Industry and Market Position
- Economic Moat and Sustainability
Module 5: Macroeconomic and Sectoral Analysis
- Impact of Economic Factors on a Company
- Industry Cycles and Sector Analysis
- Analysing Global Economic Trends
Module 6: Valuation Techniques
- Intrinsic Value vs. Market Value
- Discounted Cash Flow (DCF) Analysis
- Price-to-Earnings (P/E) Valuation
- Price-to-Book (P/B) Ratio Valuation
- Enterprise Value (EV) and EBITDA
Module 7: Case Studies and Practical Sessions
- Case Study : Analysing a Blue-Chip Company
- Practical Session: Applying DCF Valuation to a Real Company
- Q&A
About Bootcamp
- Bootcamp will be conducted online through live classes via Zoom/Google meet
- Bootcamp modules will be completed in 4 sessions . Each Session will be for 3 hrs
- Bootcamp will be conducted only over weekend – Saturday or Sunday (only one day)
- Bootcamp timings will be 12PM-3PM
- Temporary Whatsapp groups will be formed after registration to share important updates and discussions ( Only for registered candidates)
- Meeting links will be shared on the group and via emails
- Recordings and Presentations will be shared
- One month handholding will be provided post completion of bootcamp sessions
