Master the art of fundamental analysis with this advanced course designed for serious investors. Learn how to read financial statements, evaluate company health, analyze ratios, and assess intrinsic value to make smarter, data-driven investment decisions. Perfect for those who already know the basics, this course takes you deeper into valuation models, IPO analysis, and portfolio construction. By the end, you’ll have the skills to identify undervalued stocks and build a long-term wealth creation strategy like a pro investor.
About This Course
This program is a complete roadmap to mastering advanced fundamental analysis. You’ll go beyond theory to apply real-world methods used by analysts and fund managers to evaluate companies and industries. From understanding financial ratios to valuing businesses with DCF and relative models, every concept is explained step by step.
You’ll also learn how to analyze IPOs, sector trends, and macroeconomic factors that impact stock performance. The course blends hands-on case studies, valuation exercises, and professional frameworks so you can apply concepts directly in the market.
Whether you’re an investor aiming to pick winning stocks or a professional preparing for finance roles, this course equips you with practical skills and confidence to excel.
What You'll Learn
- Advanced techniques in reading balance sheets, P&L, and cash flow statements
- Key ratios that matter – P/E, ROE, ROA, EV/EBITDA, Debt-to-Equity
- How to perform company valuations using Discounted Cash Flow (DCF)
- Relative valuation methods and industry peer comparison
- Analyzing IPOs, annual reports, and management commentary
- Combining macro & microeconomic analysis for better investment decisions
- Portfolio building strategies for long-term wealth creation
- Risk management techniques for value investors
Course Content
Module 1: Introduction to Fundamental Analysis
• Understanding the purpose & scope of fundamental analysis
• Key differences between technical & fundamental approaches
• Core principles of value investing
Module 2: Financial Statement Analysis
• Deep dive into balance sheet, P&L, and cash flow statements
• Identifying red flags & signs of financial strength
• Ratio analysis with real-world examples
Module 3: Valuation Techniques
• DCF valuation explained step by step
• Relative valuation (P/E, P/B, EV/EBITDA)
• Case study: Valuing a listed company
Module 4: IPO & Sector Analysis
• How to analyze IPO documents & DRHPs
• Sector & industry evaluation
• Identifying long-term trends & growth opportunities
Module 5: Advanced Topics
• Reading annual reports like a pro
• Management analysis & corporate governance
• Using macroeconomic data in stock selection
Module 6: Portfolio & Risk Management
• Building a diversified long-term portfolio
• Risk-adjusted returns & capital allocation
• Case studies of successful investors
FAQs
Is this course for beginners?
No. This is an advanced-level course designed for learners who already understand basic stock market concepts.
Do I get lifetime access?
Yes. You’ll get lifetime access with free updates so your knowledge stays relevant.
Will I learn practical valuation?
Absolutely. You’ll work on real company case studies and perform actual valuation exercises.
Do I need prior knowledge?
Yes. Basic familiarity with stock market investing is recommended before taking this course.