Master Fundamental Analysis & Valuation Strategies (2025 Edition)

What You’ll Learn

• Interpret balance sheets, income statements, and cash flow reports
• Analyze company performance using key financial ratios
• Understand economic indicators and their impact on market valuation
• Calculate intrinsic value using DCF, P/E, PEG, and Dividend models
• Identify undervalued and overvalued stocks with data-driven methods

Who This Course Is For

• Investors looking to strengthen long-term portfolio analysis skills
• Finance students and analysts interested in valuation and equity research
• Beginners wanting to learn company analysis fundamentals

Tools You’ll Use

• Company Annual Reports & Financial Statements
• Screeners like Screener.in, TickerTape, Yahoo Finance
• Excel or Google Sheets for ratio and valuation models
• Economic data from RBI, NSE, and World Bank

Course Curriculum Preview

1. Introduction to Fundamental Analysis
2. Understanding Financial Statements
3. Ratio Analysis & Financial Health Evaluation
4. Economic & Industry Analysis
5. Valuation Models & Methods (DCF, P/E, Dividend Models)
6. Portfolio Construction & Diversification
7. Behavioral Finance & Investor Psychology

Capstone Project

Perform a complete Fundamental Analysis of a listed company — analyze financials, apply valuation models, and prepare a full investment recommendation report.

About the Instructor

Abhishek Anand

Financial Analyst & Equity Research Trainer

Abhishek Anand is a finance professional with expertise in equity research, valuation, and portfolio analysis. He has guided over 2,000 learners to understand company fundamentals and make data-driven investment decisions.