Stock Market Fundamental Analysis

1. Introduction to Fundamental Analysis

An overview of how fundamental investing works and how to evaluate companies for long-term wealth creation.

2. Basics of Accounting

• Assets, Liabilities, Income & Expenses
• Preparing Balance Sheet, Profit & Loss A/C & Cash Flow Statement
• Understanding how all three financial statements are interconnected

3. Corporate Structure & Classification

• Private vs Public Companies
• Listed vs Unlisted Companies

4. Financial Statement Analysis (with Ratios)

• Profitability, Liquidity, Solvency & Efficiency Ratios
• Practical interpretation for investment decisions
• Hands-on analysis of real company reports

5. Understanding Growth

• What is growth and how it is measured
• CAGR, YOY Growth
• Sales Growth vs Profit Growth

6. Understanding Annual Reports

• Standalone vs Consolidated financial statements
• Key ratios: Liquidity, Solvency & Profitability
• How to decode an annual report like an analyst

7. Time Value of Money

• Present Value (PV), Future Value (FV), CAGR
• Annuity & Perpetuity
• How TVM applies to stock valuation

8. Understanding Risk

• Systematic & Unsystematic Risk
• Beta and market sensitivity

9. Valuation of Shares

• Price vs Value
• Relative vs Intrinsic Valuation
• Benjamin Graham's Valuation Formula

10. Corporate Actions & Their Impact

• Dividend, Bonus, Rights Issue, Stock Split, Buyback
• Block & Bulk Deals
• How these events affect stock prices

11. Economy Analysis

• Interest Rates, Inflation, GDP
• Exchange Rate & Fiscal Deficit
• Crude Oil Prices
• FII vs DII Market Flows

12. Industry / Sector Analysis

• Sector Growth Drivers
• Cyclical vs Defensive Sectors
• Porter’s Five Forces & Competitive Advantage

13. Qualitative Analysis (Business Fundamentals)

• Management Quality Assessment
• Understanding Business Models
• Identifying Economic Moats

14. Stock Selection Framework

• Safety Filter
• Quality Filter
• Value Filter
A structured process to shortlist fundamentally strong companies.

15. Portfolio Construction

• Diversification: How many stocks to own
• Live demonstration using Screener, Tijori, Moneycontrol & NSE tools

16. Taxation on Equity Profits

Understanding how taxes apply on profit/loss from equity shares.

17. Money Management

• Comparing Equity, Mutual Funds & Insurance
• How to allocate investments smartly

CA Nagendra Sah is a highly regarded Chartered Accountant specializing in Financial Management. He holds a qualification in Chartered Accountancy with exceptional marks in Strategic Financial Management (SFM). As an esteemed educator, he imparts SFM knowledge to CA/CMA final students, as well as Cost and Management Accounting and Financial Management & Economics for CA-Inter Students. CA Nagendra Sah has achieved remarkable success by clearing all levels of the CA examinations in his first attempt.

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