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.
In the world of investing, fundamental analysis is like peering into the DNA of a company. It reveals the true essence of a listed company. Beyond simply assessing stock prices, it offers a deeper understanding of a company’s health, potential, and impact. Fundamental analysis is not just about crunching numbers, it digs deep into the…
In this article, we’ll learn the basic concept of fair value of companies. We’ll use a simple example of a bakery shop and try to estimate the fair value of its business. This article aims to help the readers get a clear visualization of the fair value estimation of stocks/businesses. After reading this article, the…
In recent news, global consumer goods giant Unilever has announced plans to spin off its $8.6 billion ice cream business, a move aimed at streamlining its operations and focusing on core businesses. This decision has raised questions about its implications for Hindustan Unilever Limited (HUL), its Indian subsidiary. Let’s delve into the details and analyze…
Power Grid Corporation of India, is a publicly traded “Maharatna” company. The company comes under India’s Ministry of Power. It is a company that transmits nearly half the nation’s electricity. It was incorporated in 1989, it owns and maintains India’s interstate transmission system. Power Grid also offers consultancy services in power transmission as well. Power…
Agrochemical companies in general, including UPL Limited, have recently encountered several challenges. Their biggest problem is global channel destocking. Channel destocking refers to the reduction of inventory levels across distribution channels. Agrochemical companies like UPL have witnessed this trend, impacting their revenue and sales. Almost all companies operating in the agrochemical space are seeing tough times….
It’s an introduction to the Discounted Cash Flow (DCF) method as a tool for estimating the intrinsic value of stocks. Here is a free online DCF Calculator that can be used to estimate the intrinsic value of stocks. I feel DCF is a powerful technique that goes beyond stock price. It allows us to assess…
Deciphering the factors that influence company valuations is crucial for investors. Two key metrics that play a pivotal role in valuations are profitability and growth rate. We’ll understand how profitability and growth collectively affect the valuations of companies. We’ll use examples to get a hold of this correlation. Effect of Profitability (Example #1) Suppose there…
I received a message from one of my readers. He wanted to get more clarity about the concept of working capital, and also about the ‘change in working capital.’ He is a person from a manufacturing background hence I thought to explain the topic using a related example. We’ll try to first understand the concept…
Since HDFC Bank has faced a noticeable decline in its share prices. This decline has caught the attention of investors and market enthusiasts. The stock witnessed a 14% slide, leaving many wondering about the reasons behind this sudden drop. In this article, we’ll try to understand the reasons for the fall and future risks and…
Starting the journey of stock investing presents a crucial decision for beginners. Either one can rely on expensive expert advice or can master the art of Do-it-yourself (DIY) stock investing. The appeal of experts is often limited by their high costs and the difficulty of finding trustworthy guidance, especially for people investing small amounts each…
Analysts and discerning investors gravitate towards stocks of debt-free companies. However, appreciating companies without debt doesn’t mean we ignore all companies that have debts listed on their balance sheets. Some companies strategically leverage debt to enhance shareholder value, as evidenced by their impressive Return on Equity (ROE). On the flip side, it’s essential to recognize…
Value investors, inspired by the timeless wisdom of investing gurus like Benjamin Graham, excel at estimating the intrinsic value of stocks. However, navigating through the vast sea of over 5000 listed stocks in the market presents a daunting challenge. Even seasoned experts find it impractical to calculate the intrinsic value of every stock. So, what’s…
