MANAGEMENT ANALYSIS A PART OF FUNDAMENTAL ANALYSIS
- Introduction to Fundamental Analysis
What is Fundamental Analysis and how it works? Understanding the Business point of
view and Investment point of view and importance of Fundamental Analysis while doing
any kind of investment related to a company.
- Importance of Management Analysis
Learn more about management analysis with the help of various case studies like
of YES Bank, DHFL and more. Also know the importance of promoter’s profile in a
- How to perform Management Analysis
Understand how to carry out management analysis and how to track company’s
growth with the help of understanding about people associated with the company.
Learn how to use Earning call transcript for fundamental analysis.
- Understand Fraud Management.
Learn about fraud management and importance of its analysis. Significance of
direct conversation with the employees for the management analysis.
- Learn Company profile analysis.
Executing company profile analysis by reviewing the past frauds linked to the
company and other crucial aspects . Know the importance of deep analysis and
patience while practicing analysis.
- Introduction to Balance Sheet and other Financial Statements
Sneak peek to the introduction to practical part of analysis such as balance sheets
and other financial statements. Learn to examine the efficiency of company’s
- Learn how to read Balance Sheets
Introduction to financial documents specially analysis of balance sheets and its
key features such as Returns, earnings, Reserves and Surplus.
- Significance of different Financial Ratios
Learn to read and evaluate return on equity, understand the meaning of
important financial ratios. Introduction to liabilities and significance of its values.
- Learn to carry out Debt Analysis of a company
Complete analysis of company’s liabilities. Debt analysis with the help of Debt to
Equity ratio. Learn the meaning of key terms like Debt comparison and
shareholder equity profit.
- Complete study of Balance Sheet- I
Learn to read Asset side of the balance sheet and importance of cash and cash
equivalent. Analysis of different strategies for utilising the extra cash by the
company and current Assets.
- Complete study of Balance Sheet- II
Understand how to asses Non current assets of a company and the difference
between Cash and Cash Receivable. Why is it important to examine the Cash
Receivable of a company. Learn to calculate current Ratio.
- Introduction to Profit and Loss Statement
Learn how to read Profit and Loss statement. Try to analyse how companies fake
out their revenue data to manipulate investors for raising funds.
- Learn to calculate the Net Profit and Profit Margin of a company.
Understand the concept of net profit and profit margin. Learn to calculate their
values with the help of basic formulas and data on profit and loss statement.
Know how profit margin is used to track the growth and future trends of the
- Understanding the Cashflow Statement
Introduction to Cashflow statement and learn to read it to know the exact inflow
and outflow of the cash. Get aware of the key features of Cashflow statement
such as Capital expenditure, Free was flow and etc.
- Know how to pick most Undervalued Stocks
Learn how to calculate valuation of a company using Comparable company
analysis method and Discounted cash flow method. Know the tricks of picking the
most undervalued stocks.
- Case study ICICI Securities
Understand the meaning of Net present value and how stock brokerage industry is
changing with the help of ICICI Securities case study. Know the difference
between Full service brokerage firm and Discount brokerage firm.
- Learn the DCF method to company valuation
Stepwise calculation of valuation of a company by Discounted Cash FLow method.
Crux of the fundamental provided with detailed conclusion.