🔹 What You’ll Learn

1. Fundamental Analysis

Understanding the role of fundamental analysis in long-term investing.

• • Breaking down the difference between intrinsic value and market price.
• • Key financial indicators that drive a company’s growth and profitability.
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2. Analysis of Profit & Loss (P&L) and Balance Sheet

• • Reading and interpreting financial statements like a professional.
• • Identifying revenue growth, operating margins, and net profit trends.
• • Balance sheet strength: debt, assets, and working capital management.
• • Spotting red flags in a company’s financial health.
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3. ROCE and P/E Ratio Analysis

• • What is Return on Capital Employed (ROCE) and why it matters.
• • How to compare ROCE across industries and companies.
• • Understanding Price-to-Earnings (P/E) ratio for stock valuation.
• • Limitations of these ratios and how to use them wisely.
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4. Analysis of Shareholding Pattern

• • Decoding promoter, institutional, and retail holdings.
• • Why increasing FII/DII investments matter.
• • Spotting insider confidence or caution through shareholding shifts.
• • Using shareholding trends to predict future performance.
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5. Simplifying Stock Selection Using Technology

• • Leveraging stock screeners and market analysis tools.
• • Automating financial ratio checks for quick comparisons.
• • Using AI-driven platforms for smarter investment research.
• • Creating your own stock watchlist with technology filters.