🔹 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.

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.

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.

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.

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.