Stock Analysis: Explore in-depth stock analysis with a focus on Indian markets. This category dives into company fundamentals, industry trends, and investment opportunities. From evaluating unique business models to uncovering undervalued stocks, gain actionable insights to make informed decisions. Whether you’re learning about IPOs, assessing sector performance, or understanding financial metrics, this section simplifies complex topics for investors. Tailored for beginners and enthusiasts, each article highlights key takeaways to guide long-term strategies. Perfect for readers looking to enhance their investing knowledge. Read more about fundamental analysis of stocks.
We’ve built an Excel-based tool that can analyze stocks. But how beginners can calculate the intrinsic value in excel on their own? In this article, I’ll discuss a procedure to do it. It is simple, and even beginners can practice it. There are limitations of estimating intrinsic value using this method. But experts say that using some valuation method is better than investing blindly…
Here is the concept of self-financeable growth. I first read about it on Harvard Business Review (HBR). The write-up was interesting. Hence I thought to write about it, in my words, for my readers. How I landed up on HBR? Recently Indian stock market is buzzing with IPO’s. Most of the IPO’s attracted the attention of…
Companies need cash to run their day-to-day operations. Working capital management focuses on factors that generate and consumes cash. A company must be capable of generating more cash than it consumes. Cash parked in the company’s bank account is not working capital. We will dig deeper to get a better understanding of the concept of working capital. What Is…
Talking about stocks, investing only in a financially healthy company is advisable. But it is easier said than done. Why? Because analyzing the financial health of a company is not easy for a novice? It is a thing that must be learned. In this article, we will try to do just that. Generally speaking, investors…
Generally, for banks and lenders, the asset coverage ratio (ACR) is one way to check the loan-friendliness of the company. Investors can also use the concept of ACR to check two things about the company. First, they can check if the company is risky due to a high debt load. Second, they can also check the price…
People who know about value investing will be familiar with the term called “margin of safety”. Generally, people prefer to apply a rule of thumb when it comes to the margin of safety. A stock trading at two-third of its estimated intrinsic value can be said to be available at a good margin of safety….
[Updated] Discounted Cash Flow (DCF) method is a better way of intrinsic value calculation. The DCF model is derived from a concept called Net Present Value (NPV). Why Intrinsic Value is required? Because based on it, one can judge if the stock is fairly priced or not. DCF method is not an easy way of doing price…
Before we can do a leverage analysis of a company, we must know the basic definition of “leverage.” What is leverage? There can be two sources of capital for a company. First, equity and second is borrowed money (loan/debt). When a company uses loans to fund its capital requirements, we can say it is leveraged. What does the…
![Compare Indian Banks: A Quick Fundamental Analysis [2023]](https://ourwealthinsights.com/wp-content/uploads/2021/05/Compare-Indian-Banks-Image4.png)
Let’s compare Indian Banks to know which are the best banks and which are avoidable. A Screener for Top 20 Banks. Since 15th-Feb’21 nifty bank has corrected from 37,300 levels to 33,100 levels as of today (10-May’21). This is a correction of almost 11%. [For a broader perspective, check out our guide on Top Stocks…
In our series of articles about stock basics, we talked about the economic moat of a company. A wider Moat gives an edge to the company over their rivals. Such companies operate with high margins. But how to identify moat companies? In our previous article, we’ve talked mainly about the qualitative factors that give moat to companies. But it is also…
Generally, when we analyze stocks, it is based on quantitative data. But everything about a company is not quantifiable. Judging the quality of Management based on the numbers alone is not possible. Hence, before digging into the numbers, starting stock research by just observing a company is considered good. What to watch in a company? We can look at the group of people who…
A business that operates in an industry (sector) having fierce competition cannot display a competitive advantage. But a company dwelling as a monopoly (like Microsoft) will have an exceptional advantage. So, a sector with too many competitors in it is not good for its companies. As a customer, we would like to buy products of…
