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Program 05 · Intermediate

Fundamental Analysis & Investing

Read businesses, value stocks and build a long-term portfolio.

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  • Level: Intermediate
  • Duration: 6 weeks
  • Mode: In-person · Kurukshetra

Overview

Learn to separate good businesses from good stories. Read financial statements, judge quality and valuation, understand sectors and build a diversified, goal-based portfolio you can hold with conviction.

What you’ll learn

  • Profit & loss, balance sheet and cash flow
  • Key ratios: ROE, ROCE, margins, leverage
  • Spotting red flags in annual reports

  • P/E, P/B, EV/EBITDA and when each works
  • Growth, quality and moat
  • Margin of safety

  • Business cycles and sector rotation
  • Interest rates, inflation and flows
  • Reading management commentary and concalls

  • Asset allocation and diversification
  • SIPs, mutual funds and ETFs vs direct stocks
  • Review, rebalancing and tax awareness

By the end, you’ll be able to

  • Read a company’s numbers and judge business quality
  • Value a stock and know what you are paying for
  • Construct a diversified, goal-based portfolio
  • Set a review and rebalancing routine

Who this program is for

  • Salaried professionals investing for the long term
  • Parents and families planning goals
  • Traders who want a long-term core portfolio
Prerequisites: Basic market knowledge. No accounting background required.

Keep going

Continue your path.

  • Beginner

    Stock Market Foundations

    Start from zero and understand how the market really works.

    • NSE & BSE
    • Demat & trading account
    • Order types
    • Indices

    4 weeks

    Explore
  • Intermediate

    Technical Analysis Mastery

    Read price, structure and momentum like a professional.

    • Candlesticks
    • Support & resistance
    • Trend structure
    • Indicators

    8 weeks

    Explore
  • Advanced

    Options & Derivatives

    Understand futures, options and the Greeks — before risking a rupee.

    • Futures
    • Option Greeks
    • Option chain
    • Spreads & hedging

    8 weeks

    Explore

Start your journey

Ready to learn the market the right way?

Tell us where you are today and what you want to achieve. We’ll recommend a starting point and share batch details.

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