π Articles in: Fundamental Analysis
π What is Fundamental Analysis?
π‘ What is Fundamental Analysis?
π Meaning in Very Simple Words:
Imagine you want to buy a house π .
Before buying, you donβt just look at its paint or the garden outside (thatβs the o...
Published on 12 Jun, 2025
π Balance Sheet Analysis
π Balance Sheet Analysis β Simplified for Every Investor!
When you think of a company... think of it like a person running a big shop! πͺ
And their balance sheet is like checking their pocket...
Published on 12 Jun, 2025
π What is Profit & Loss Statement?
π What is Profit & Loss Statement?
Imagine you opened your dream burger shop π called "Super Snack Corner". After 1 month, you want to know:
"Did I earn profit or suffer loss?" π
So y...
Published on 12 Jun, 2025
π What is a Cash Flow Statement?
π΅ What is a Cash Flow Statement? Imagine you have a piggy bank π· where you put your pocket money every week.
Sometimes you add money π°, sometimes you take out for ice-cream π¦ or toys π...
Published on 12 Jun, 2025
π Understanding EPS (Earnings Per Share)
π° Understanding EPS (Earnings Per Share)
Imagine you and your 4 friends π§βπ€βπ§ open a small cake shop π°.
After 1 month, your shop earns βΉ10,000 profit.
Now the big question:
...
Published on 12 Jun, 2025
π What is PE Ratio? (Price to Earnings Ratio)
π What is PE Ratio? (Price to Earnings Ratio)
Imagine you go to buy an ice cream π¦.
There are two stalls:
1οΈβ£ First stall sells 1 ice cream for βΉ10.
2οΈβ£ Second stall sells the sa...
Published on 12 Jun, 2025
π What is PB Ratio? (Price to Book Ratio)
π What is PB Ratio? (Price to Book Ratio)
Imagine you want to buy an old cycle π² from your friend.
He says: "The cycle cost me βΉ5,000 originally, but Iβll sell it to you for βΉ10,000."
...
Published on 12 Jun, 2025
π ROE vs ROCE: The Battle of Profitability Metrics!
π ROE vs ROCE: The Battle of Profitability Metrics!π₯
Letβs make this super easy!
Imagine Bunty and Monty β two brothers running businesses:
βοΈ Bunty runs a sweet shop π¬
βοΈ...
Published on 12 Jun, 2025
π What is Debt to Equity Ratio?
π¦ What is Debt to Equity Ratio?
Imagine you want to open a burger shop π.
βοΈ You have βΉ1,00,000 of your own money.
βοΈ You also borrow βΉ2,00,000 loan from a bank.
Now whatβs...
Published on 12 Jun, 2025
π What is Interest Coverage Ratio?
π‘ What is Interest Coverage Ratio?
Imagine you earn βΉ20,000 per month πΈ.
But every month you also have to pay βΉ5,000 as bike EMI π².
How easily can you pay this EMI from your salary?
...
Published on 12 Jun, 2025
π What is Dividend Yield?
πΈ What is Dividend Yield?
Imagine you put βΉ1,000 in a savings account at the bank π¦.
The bank gives you βΉ50 at the end of the year as interest.
π― This is like the βreturnβ you ge...
Published on 12 Jun, 2025
π What is EBITDA & EBIT?
π‘ What is EBITDA & EBIT?
Imagine Bunty runs a lemonade stall π.
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
π What is Operating Profit Margin?
π‘ What is Operating Profit Margin?
Imagine Bunty runs a pizza shop π.
βοΈ He sells pizzas for βΉ1,00,000 this month (Total Sales) πͺ.
βοΈ He spends βΉ60,000 on flour, cheese, vegg...
Published on 12 Jun, 2025
π What is Free Cash Flow?
πΈ What is Free Cash Flow?
Imagine Chintu runs a fruit juice stall ππ.
Every month:
βοΈ He earns βΉ50,000 from selling juices.
βοΈ He spends βΉ20,000 on fruits, sugar, cups, ga...
Published on 12 Jun, 2025
π Net Profit Margin vs Gross Profit Margin
π‘ Net Profit Margin vs Gross Profit Margin
Letβs imagine Bunty runs a burger shop π.
He sells delicious burgers for βΉ1,00,000 in a month. But how much profit does he really make? π€
T...
Published on 12 Jun, 2025
π What is DuPont Analysis?
π‘ What is DuPont Analysis?
Imagine Bunty runs a shoe shop π.
He wants to know:
π Is his business truly profitable?
π Is he using his money well?
π Is the shop running efficiently...
Published on 12 Jun, 2025
π How to Read an Annual Report?
π How to Read an Annual Report?
Imagine you want to know everything about your favorite burger shop π...
π How much it earned?
π What problems it faced?
π What plans for the future?...
Published on 12 Jun, 2025
π What is Shareholding Pattern?
π¦ What is Shareholding Pattern?
Imagine there is a yummy pizza π... 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
π What is Promoter Holding?
π What is Promoter Holding?
Imagine a chocolate factory π«... 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
π What is Credit Rating?
π³ What is Credit Rating?
Imagine your friend Bunty wants to borrow βΉ1,000 from you.
But you are thinking π€ β "Will Bunty return my money on time?"
π You ask his friends...
π You ...
Published on 12 Jun, 2025
π How to Analyze Quarterly Results?
π How to Analyze Quarterly Results?
Imagine your friend runs a juice shop πΉ and tells you every 3 months how his business is going:
βοΈ How many juices sold? π₯€
βοΈ How much money m...
Published on 12 Jun, 2025
π Conference Call Analysis Guide
ποΈ Conference Call Analysis Guide β Listen, Learn & Lead! π§π
When you buy shares of a company, you become a tiny owner of that business. πΌ And like every responsible owner, you must k...
Published on 12 Jun, 2025
π What are Contingent Liabilities?
πΌ What are Contingent Liabilities? π€
Imagine you promised your friend:
βIf you can't pay the pizza bill tonight, Iβll pay it for you!β ππ°
But remember β you will pay only if y...
Published on 12 Jun, 2025
π Asset-Light vs Asset-Heavy Businesses
π’ Asset-Light vs Asset-Heavy Businesses ππΌ
When you hear these terms β Asset-Light or Asset-Heavy β donβt get confused! π΅
Itβs just about how much stuff a business owns to run it...
Published on 12 Jun, 2025
π What is Goodwill in Balance Sheet?
π What is Goodwill in Balance Sheet? π€πΌ
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
π Operating Leverage vs Financial Leverage β Whatβs the Difference?
βοΈπ° Operating Leverage vs Financial Leverage β Whatβs the Difference? π€
These two terms may sound scary β but relax! π
They simply explain how a company makes money and takes risk...
Published on 12 Jun, 2025
π Impact of Inflation on Earnings
πΈπ₯ Impact of Inflation on Earningsπ€
First β what is Inflation?
π When the price of things (like milk, petrol, bread) keeps going up β thatβs inflation! π₯β½π
β
βΉ100 la...
Published on 12 Jun, 2025
π What is Intrinsic Value?
π What is Intrinsic Value?
Imagine you want to buy a mobile phone π±.
βοΈ The shopkeeper says the price is βΉ30,000.
βοΈ But you think β "Hmmm... this phoneβs real worth is only...
Published on 12 Jun, 2025
π What is Margin of Safety?
π‘οΈ What is Margin of Safety?
Imagine you are buying a raincoat β.
The shopkeeper says its original price is βΉ1,000 but offers it for βΉ600!
π You got a big discount of βΉ400.
Eve...
Published on 12 Jun, 2025
π How to Find Undervalued Stocks?
π How to Find Undervalued Stocks?
Imagine going to a mall during a sale ποΈ. You see a branded jacket worth βΉ5,000 β but itβs selling for βΉ2,000!
Wow! π Thatβs a great deal bec...
Published on 12 Jun, 2025
π What is a Moat in Investing?
π° What is a Moat in Investing?
Imagine a big, strong castle π° 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
π What is PEG Ratio?
π What is PEG Ratio?
Imagine youβre buying a mobile phone π±.
βοΈ One costs βΉ20,000 but gives you great features.
βοΈ Another costs βΉ15,000 but has fewer features.
So, you thi...
Published on 12 Jun, 2025
π What is the Scuttlebutt Method in Investing?
π What is the Scuttlebutt Method in Investing?
Have you ever heard about gathering secret tips from here and there before making a big decision? π€« Like before joining a new gym, you ask friends...
Published on 13 Jun, 2025
π What is Sectoral Analysis? Importance & How to Do It?
π What is Sectoral Analysis? Importance & How to Do It?
Imagine you want to open a restaurant π½οΈ. But wait! Should you open it in a busy city, a small village, or near a college? π€
Befo...
Published on 13 Jun, 2025
π CAGR vs YoY Growth: Whatβs Better?
π CAGR vs YoY Growth: Whatβs Better?
Imagine you planted a small tree π±. After 1 year, it grew 5 inches. But after 3 years β it was 20 feet tall! π³
Now you wonder β how fast did it ...
Published on 13 Jun, 2025
π What is Working Capital Analysis?
π What is Working Capital Analysis?
Imagine you run a small bakery π°. Every day, you need flour, sugar, butter β and cash to pay for them! π°
But you also wait for customers to pay you w...
Published on 13 Jun, 2025
π What are Contingent Assets?
π What are Contingent Assets?
Imagine you bought a lottery ticket ποΈ... You might win βΉ1 crore, or you might win nothing! π€
That βΉ1 crore is not in your pocket yet β but thereβs...
Published on 13 Jun, 2025
π What are Non-Performing Assets (NPAs)?
π What are Non-Performing Assets (NPAs)?
Imagine you lent βΉ1,000 to a friend πΈ. He promised to return the money in a month... but 6 months passed and still no money! π
Now youβre worr...
Published on 13 Jun, 2025
π What is Promoter Pledge?
π What is Promoter Pledge?
Imagine you own a gold necklace π. You urgently need money but donβt 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
π What is Stock Dilution?
π What is Stock Dilution?
Imagine you and 4 friends bake a big chocolate cake π together. Each of you gets 1 big slice β 5 equal parts π°π°π°π°π°.
But suddenly, 5 new friends arr...
Published on 13 Jun, 2025
π Consolidated Results vs Standalone Results
β¨ Consolidated Results vs Standalone Results
π What are Financial Results?
Every company reports its performance by showing results π β called "financial results" or "quarterly results". B...
Published on 14 Jun, 2025
π Industry Structure Analysis β Porter's Five Forces!
π Industry Structure Analysis β Porter's Five Forces!
π 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
π How Mergers & Acquisitions (M&A) Affect a Companyβs Fundamentals
...
Published on 14 Jun, 2025