Disclaimer
I am not a Sebi registered Analyst so please do your own Analysis before taking any action, my views are shared just for educational purpose. By no means shall be responsible for any losses amounting out of it incase if any trades on it.
Just few minutes ago uploaded video of Ved asking forgiveness for the controversy that he has done just for his personal agenda from Jains.
Karma hits back👍🏻
जैन धर्म वाले बेचारे कभी किसी को कुछ नहीं बोलते..
इनसे ज़्यादा शांत और अहिंसात्मक और कोई हो ही नहीं सकता…
इनसे भी लोगों को दिक़्क़त होने लग गई…
इसका मतलब ऐसे लोगों को हर चीज़ से दिक़्क़त हैं…
✍️I am jumping into big assignments from today,
Had been studying the Shipbuilding space and now is the time to share my study,
I short listed total 8 companies
1. Cochin
2. Kirloskar oil
3. Goodluck
4. SEAMEC
5. ISGEC
6. Swan corp
7. Marine electric
8. Knowledge marine
This is not going to be any AI generated series,
This will involve lot of my hard work
And I am happy to share
None of these companies will be Buy/Sell Reco
Fundamental Analysis Series 101
Post No. 1
✍️How we can learn investing and improve our skills
🔵Equity Investing ;
Important to note that do not go into many tools and instead master in few of them
1. https://t.co/mBZZyzHpNu – Quick financial snapshot, ratios, P&L and balance sheet (simplest)
2. Tijori – Business model, segment-wise insights, risk flags
3. Twitter (X) - Real time updates + some thought processes of other investors
Note: These three tools are enough
What to look for :
This is very big topic but I can try summering it
Step No.1 :
Check the key metrics (must check)
1. Market cap
2. ROE / ROCE
3. EPS growth
4. Past years sales growth
5. Price to book
6. ROA (in case of BFSI)
7. P/E and PEG
8. Free cash flow
Step No.2
Check Quarterly numbers
1. Compare the sales are higher then previous Qtr
2. Check the sales are increasing QoQ
3. Check the Operating margins %age going up or down
4. Check the EBITDA and check the PAT going up or down
Note: compare QoQ and also YoY
Step No. 3
Check the cash flow statement
(Big topic) but atleast check if company is making operating cash flow
Step No.5
Check balance sheet
(What to check in brief)
1. Assets are going up or not
2. Reserves are going up or not
3. Borrowings are going up or down
4. In the other assets cash is accumulating or not
Step No. 6
Read the red flags from website like Tijori and dig deep to find out why it is red flags
Will add more in post No.2…
I have been posting about hind copper from long back
From about 200 levels
Remember- Hind copper is only the company in India to have full backward integration from mining the copper to processing and to the final production in forms of rods and bars of copper
Copper is direct proxy to EMS and EV