πŸ—‚ Articles in: Fundamental Analysis

πŸ“ What is Fundamental Analysis?

πŸ’‘ What is Fundamental Analysis?
πŸ” Meaning in Very Simple Words:
Imagine you want to buy a house 🏠.

Before buying, you don’t just look at its paint or the garden outside (that’s the o...

Published on 12 Jun, 2025

πŸ“ Balance Sheet Analysis

πŸ“Š Balance Sheet Analysis – Simplified for Every Investor!
When you think of a company... think of it like a person running a big shop! πŸͺ
And their balance sheet is like checking their pocket...

Published on 12 Jun, 2025

πŸ“ What is Profit & Loss Statement?

πŸ“ƒ What is Profit & Loss Statement?
Imagine you opened your dream burger shop πŸ” called "Super Snack Corner". After 1 month, you want to know:

"Did I earn profit or suffer loss?" 😟

So y...

Published on 12 Jun, 2025

πŸ“ What is a Cash Flow Statement?

πŸ’΅ What is a Cash Flow Statement? Imagine you have a piggy bank 🐷 where you put your pocket money every week.
Sometimes you add money πŸ’°, sometimes you take out for ice-cream 🍦 or toys πŸš—...

Published on 12 Jun, 2025

πŸ“ Understanding EPS (Earnings Per Share)

πŸ’° Understanding EPS (Earnings Per Share)
Imagine you and your 4 friends πŸ§‘β€πŸ€β€πŸ§‘ open a small cake shop 🍰.
After 1 month, your shop earns β‚Ή10,000 profit.

Now the big question:
...

Published on 12 Jun, 2025

πŸ“ What is PE Ratio? (Price to Earnings Ratio)

πŸ” What is PE Ratio? (Price to Earnings Ratio)
Imagine you go to buy an ice cream 🍦.
There are two stalls:

1️⃣ First stall sells 1 ice cream for β‚Ή10.
2️⃣ Second stall sells the sa...

Published on 12 Jun, 2025

πŸ“ What is PB Ratio? (Price to Book Ratio)

πŸ“š What is PB Ratio? (Price to Book Ratio)
Imagine you want to buy an old cycle 🚲 from your friend.

He says: "The cycle cost me β‚Ή5,000 originally, but I’ll sell it to you for β‚Ή10,000."
...

Published on 12 Jun, 2025

πŸ“ ROE vs ROCE: The Battle of Profitability Metrics!

πŸ“Š ROE vs ROCE: The Battle of Profitability Metrics!πŸ”₯
Let’s make this super easy!

Imagine Bunty and Monty β€” two brothers running businesses:

βœ”οΈ Bunty runs a sweet shop 🍬
βœ”οΈ...

Published on 12 Jun, 2025

πŸ“ What is Debt to Equity Ratio?

🏦 What is Debt to Equity Ratio?
Imagine you want to open a burger shop πŸ”.

βœ”οΈ You have β‚Ή1,00,000 of your own money.
βœ”οΈ You also borrow β‚Ή2,00,000 loan from a bank.

Now what’s...

Published on 12 Jun, 2025

πŸ“ What is Interest Coverage Ratio?

πŸ’‘ What is Interest Coverage Ratio?
Imagine you earn β‚Ή20,000 per month πŸ’Έ.
But every month you also have to pay β‚Ή5,000 as bike EMI 🚲.

How easily can you pay this EMI from your salary?
...

Published on 12 Jun, 2025

πŸ“ What is Dividend Yield?

πŸ’Έ What is Dividend Yield?
Imagine you put β‚Ή1,000 in a savings account at the bank 🏦.
The bank gives you β‚Ή50 at the end of the year as interest.

🎯 This is like the β€œreturn” you ge...

Published on 12 Jun, 2025

πŸ“ What is EBITDA & EBIT?

πŸ’‘ What is EBITDA & EBIT?
Imagine Bunty runs a lemonade stall πŸ‹.

He sells lemonade, makes profits... but wait! Before he can call this profit, he has to take care of some things like rent, ta...

Published on 12 Jun, 2025

πŸ“ What is Operating Profit Margin?

πŸ’‘ What is Operating Profit Margin?
Imagine Bunty runs a pizza shop πŸ•.

βœ”οΈ He sells pizzas for β‚Ή1,00,000 this month (Total Sales) πŸͺ.
βœ”οΈ He spends β‚Ή60,000 on flour, cheese, vegg...

Published on 12 Jun, 2025

πŸ“ What is Free Cash Flow?

πŸ’Έ What is Free Cash Flow?
Imagine Chintu runs a fruit juice stall 🍊🍍.

Every month:

βœ”οΈ He earns β‚Ή50,000 from selling juices.
βœ”οΈ He spends β‚Ή20,000 on fruits, sugar, cups, ga...

Published on 12 Jun, 2025

πŸ“ Net Profit Margin vs Gross Profit Margin

πŸ’‘ Net Profit Margin vs Gross Profit Margin
Let’s imagine Bunty runs a burger shop πŸ”.

He sells delicious burgers for β‚Ή1,00,000 in a month. But how much profit does he really make? πŸ€”
T...

Published on 12 Jun, 2025

πŸ“ What is DuPont Analysis?

πŸ’‘ What is DuPont Analysis?
Imagine Bunty runs a shoe shop πŸ‘Ÿ.

He wants to know:
πŸ‘‰ Is his business truly profitable?
πŸ‘‰ Is he using his money well?
πŸ‘‰ Is the shop running efficiently...

Published on 12 Jun, 2025

πŸ“ How to Read an Annual Report?

πŸ“š How to Read an Annual Report?
Imagine you want to know everything about your favorite burger shop πŸ”...
πŸ‘‰ How much it earned?
πŸ‘‰ What problems it faced?
πŸ‘‰ What plans for the future?...

Published on 12 Jun, 2025

πŸ“ What is Shareholding Pattern?

🏦 What is Shareholding Pattern?
Imagine there is a yummy pizza πŸ•... and many people want a slice of it.

This pizza is like a company β€” and whoever owns a slice (share) of this pizza is cal...

Published on 12 Jun, 2025

πŸ“ What is Promoter Holding?

πŸ” What is Promoter Holding?
Imagine a chocolate factory 🍫... the person who started this factory β€” the original owner or founder β€” is called the Promoter.

When this factory becomes a com...

Published on 12 Jun, 2025

πŸ“ What is Credit Rating?

πŸ’³ What is Credit Rating?
Imagine your friend Bunty wants to borrow β‚Ή1,000 from you.
But you are thinking πŸ€” β€” "Will Bunty return my money on time?"

πŸ‘‰ You ask his friends...
πŸ‘‰ You ...

Published on 12 Jun, 2025

πŸ“ How to Analyze Quarterly Results?

πŸ“Š How to Analyze Quarterly Results?
Imagine your friend runs a juice shop 🍹 and tells you every 3 months how his business is going:

βœ”οΈ How many juices sold? πŸ₯€
βœ”οΈ How much money m...

Published on 12 Jun, 2025

πŸ“ Conference Call Analysis Guide

πŸŽ™οΈ Conference Call Analysis Guide – Listen, Learn & Lead! πŸŽ§πŸ“ˆ
When you buy shares of a company, you become a tiny owner of that business. πŸ’Ό And like every responsible owner, you must k...

Published on 12 Jun, 2025

πŸ“ What are Contingent Liabilities?

πŸ’Ό What are Contingent Liabilities? πŸ€”
Imagine you promised your friend:
β€œIf you can't pay the pizza bill tonight, I’ll pay it for you!” πŸ•πŸ’°

But remember β€” you will pay only if y...

Published on 12 Jun, 2025

πŸ“ Asset-Light vs Asset-Heavy Businesses

🏒 Asset-Light vs Asset-Heavy Businesses πŸ­πŸ’Ό
When you hear these terms β€” Asset-Light or Asset-Heavy β€” don’t get confused! 😡
It’s just about how much stuff a business owns to run it...

Published on 12 Jun, 2025

πŸ“ What is Goodwill in Balance Sheet?

πŸ’– What is Goodwill in Balance Sheet? πŸ€”πŸ’Ό
Imagine you love visiting your favorite coffee shop β˜• β€” not because of its chairs or machines, but because the owner is super friendly, the coffee...

Published on 12 Jun, 2025

πŸ“ Operating Leverage vs Financial Leverage – What’s the Difference?

βš™οΈπŸ’° Operating Leverage vs Financial Leverage – What’s the Difference? πŸ€”
These two terms may sound scary β€” but relax! 😌
They simply explain how a company makes money and takes risk...

Published on 12 Jun, 2025

πŸ“ Impact of Inflation on Earnings

πŸ’ΈπŸ”₯ Impact of Inflation on EarningsπŸ€”
First β€” what is Inflation?
πŸ‘‰ When the price of things (like milk, petrol, bread) keeps going up β€” that’s inflation! πŸ₯›β›½πŸž

βœ… β‚Ή100 la...

Published on 12 Jun, 2025

πŸ“ What is Intrinsic Value?

πŸ’Ž What is Intrinsic Value?

Imagine you want to buy a mobile phone πŸ“±.

βœ”οΈ The shopkeeper says the price is β‚Ή30,000.
βœ”οΈ But you think β€” "Hmmm... this phone’s real worth is only...

Published on 12 Jun, 2025

πŸ“ What is Margin of Safety?

πŸ›‘οΈ What is Margin of Safety?
Imagine you are buying a raincoat β˜”.
The shopkeeper says its original price is β‚Ή1,000 but offers it for β‚Ή600!

πŸ‘‰ You got a big discount of β‚Ή400.

Eve...

Published on 12 Jun, 2025

πŸ“ How to Find Undervalued Stocks?

πŸ” How to Find Undervalued Stocks?
Imagine going to a mall during a sale πŸ›οΈ. You see a branded jacket worth β‚Ή5,000 – but it’s selling for β‚Ή2,000!

Wow! πŸŽ‰ That’s a great deal bec...

Published on 12 Jun, 2025

πŸ“ What is a Moat in Investing?

🏰 What is a Moat in Investing?
Imagine a big, strong castle 🏰 surrounded by a deep water-filled trench called a moat.

This moat protects the castle from enemies. In the same way, a business ...

Published on 12 Jun, 2025

πŸ“ What is PEG Ratio?

πŸ“Š What is PEG Ratio?
Imagine you’re buying a mobile phone πŸ“±.

βœ”οΈ One costs β‚Ή20,000 but gives you great features.
βœ”οΈ Another costs β‚Ή15,000 but has fewer features.

So, you thi...

Published on 12 Jun, 2025

πŸ“ What is the Scuttlebutt Method in Investing?

πŸ“ What is the Scuttlebutt Method in Investing?
Have you ever heard about gathering secret tips from here and there before making a big decision? 🀫 Like before joining a new gym, you ask friends...

Published on 13 Jun, 2025

πŸ“ What is Sectoral Analysis? Importance & How to Do It?

πŸ“ What is Sectoral Analysis? Importance & How to Do It?
Imagine you want to open a restaurant 🍽️. But wait! Should you open it in a busy city, a small village, or near a college? πŸ€”

Befo...

Published on 13 Jun, 2025

πŸ“ CAGR vs YoY Growth: What’s Better?

πŸ“ CAGR vs YoY Growth: What’s Better?
Imagine you planted a small tree 🌱. After 1 year, it grew 5 inches. But after 3 years β€” it was 20 feet tall! 🌳

Now you wonder β€” how fast did it ...

Published on 13 Jun, 2025

πŸ“ What is Working Capital Analysis?

πŸ“ What is Working Capital Analysis?
Imagine you run a small bakery 🍰. Every day, you need flour, sugar, butter β€” and cash to pay for them! πŸ’°

But you also wait for customers to pay you w...

Published on 13 Jun, 2025

πŸ“ What are Contingent Assets?

πŸ“ What are Contingent Assets?
Imagine you bought a lottery ticket 🎟️... You might win β‚Ή1 crore, or you might win nothing! 🀞

That β‚Ή1 crore is not in your pocket yet β€” but there’s...

Published on 13 Jun, 2025

πŸ“ What are Non-Performing Assets (NPAs)?

πŸ“ What are Non-Performing Assets (NPAs)?
Imagine you lent β‚Ή1,000 to a friend πŸ’Έ. He promised to return the money in a month... but 6 months passed and still no money! 😟

Now you’re worr...

Published on 13 Jun, 2025

πŸ“ What is Promoter Pledge?

πŸ“ What is Promoter Pledge?
Imagine you own a gold necklace πŸ’. You urgently need money but don’t want to sell your necklace β€” so you keep it at the bank and take a loan against it.

The ne...

Published on 13 Jun, 2025

πŸ“ What is Stock Dilution?

πŸ“ What is Stock Dilution?
Imagine you and 4 friends bake a big chocolate cake πŸŽ‚ together. Each of you gets 1 big slice β€” 5 equal parts 🍰🍰🍰🍰🍰.

But suddenly, 5 new friends arr...

Published on 13 Jun, 2025

πŸ“ Consolidated Results vs Standalone Results

✨ Consolidated Results vs Standalone Results
πŸ” What are Financial Results?
Every company reports its performance by showing results πŸ“„ β€” called "financial results" or "quarterly results". B...

Published on 14 Jun, 2025

πŸ“ Industry Structure Analysis – Porter's Five Forces!

πŸš€ Industry Structure Analysis – Porter's Five Forces!
🌟 What is Industry Structure Analysis?
Before investing in any company or starting a business β€” you must understand the industry it op...

Published on 14 Jun, 2025

πŸ“ How Mergers & Acquisitions (M&A) Affect a Company’s Fundamentals

...

Published on 14 Jun, 2025

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