The Value Investor

The Value Investor

Course Overview - The Value Investor

SMM certified fundamental analysis course is the must-do program for long term investors. After studying all the market segments, one should analyze the market and identify the right stock and right opportunity to buy or sell to earn a good profit. By only mastering technical analysis one should not start trading, understanding of fundamental analysis is similarly a necessity to research the market as in today’s market we see that investment and finance ministry banking supervisory and other financial organizations of the government, businesses release the data on weekly, monthly, half yearly or yearly basis and we recognize that this information makes a huge influence on the stock market, also the developments or news of any major event will make a huge bearing on currency/forex market and because the currency remains directly correlated to many things that’s why we observe major up and down in share market in both Indian market and every market of the world.


Fundamental Analysis Certification from SMM,CERTIFICATES OF NCFM Modules



Study Mode

Online(Live sessions) or Offline (Bengaluru, Noida and Delhi)

1 Days
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Main Features of Our Courses

Detailed Cirruculum - The Value Investor

Introduction To The Stock Market

  • Asset class and types
  • Types/Segments of Financial Markets
  • Basics of Trading Platform
  • Choosing the right broker
  • Discount Broker vs Full-time service broker
  • Introduction to Trading Platform Stock Exchanges
  • Depositories and their role
  • Market Timings
  • Equity Trading
  • Currency Trading
  • Commodities Trading
  • Types of Trading and Investing
  • Market cycles
  • Market circuit limits
  • Indices and their types
  • Indices applications
  • Passive Investing
  • IPO and process of IPO
  • Types of orders
  • CAGR vs Absolute returns
  • ETF vs Mutual Fund
  • Charts Intro and Types

Corporate Actions and their Impact

  • Bonus Issue
  • Stock Splits
  • Buyback of shares
  • Rights Issue
  • Dividends

Fundamental Analysis: An introduction

  • What is fundamental analysis? Why is fundamental analysis relevant for investing? – Efficient Market Hypothesis (EMH), Arguments against EMH, Does fundamental analysis work? Steps in Fundamental Analysis
  • Concept of “Time value of Money” Interest Rates and Discount Factors – Opportunity cost, Risk-Free Rate, Equity Risk Premium, The Beta, Risk Adjusted Return (Sharpe Ratio)

Financial Ratios

    Profitability Ratios
  • EBITDA Margin
  • PAT Margin
  • Return on Equity (ROE)
  • Return on Asset (ROA)
  • Return on Capital Employed Leverage Ratios
  • Interest Coverage Ratio
  • Debt to Equity Ratio
  • Debt to Asset Ratio
  • Financial Leverage Ratio Valuation Ratios
  • Price to Sales (P/S) Ratio
  • Price to Book Value (P/BV) Ratio and Price to Earnings (P/E) Ratio Operating Ratios
  • Fixed Assets Turnover Ratio
  • Working Capital Turnover Ratio
  • Total Assets Turnover Ratio
  • Inventory Turnover Ratio
  • Inventory Number of Days
  • Receivable Turnover Ratio
  • Days Sales Outstanding (DSO)

Understanding Financial Statements

  • Where can one find financial statements – The Director’s Report, The Auditor’s Report, Financial Statements: Balance Sheet, Income Statements, Schedules and Notes to the Accounts, Cash Flow Statement
  • Financial Statement Analysis and Forensic Accounting
  • Comparative and Common-size financial statements
  • Financial Ratios
  • Du-Pont Analysis
  • Cash Conversion cycle
  • The Satyam case and need for forensic accounting

Valuation Methodologies

  • Top-Down valuation (EIC Analysis) – Economy, Industry, Company
  • Discounted Cash Flow (DCF) Models
  • Dividend Discount Model (DDM)
  • Free Cash Flow to Firm (FCFF) and Free Cash Flow to Equity (FCFE) based DCF
  • Sum of the parts (SOTP)
  • Price-to-Earnings (PE) ratio.
  • Price to Book Value PB Ratio.
  • Price to Sales (P/S) Ratio
  • Special cases of valuation – IPOs, Financial Services firms, Net interest mar with in (NIM), Firms negative cash flows, Acquisition valuation, Distressed companies

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