Fundamental Analysis By The King Investment

21Mar, 2024

Fundamental Analysis By The King Investment

This is a page for doing fundamental analysis of Companies created by Surajit Bhowmik

Fundamental Analysis Form

A. Business Basics

1. Name: Please enter the stock name

2. Website (URL): Please enter a valid URL

3. Market Cap (Mcap): Please enter a valid number

4. Current Market Price (CMP): Please enter a valid number

5. What does the company do: Please describe the business

6. Future Potential (Probable Future Growth Rate, TAM): Please describe future potential

7. MOAT / Competitive Advantage: Please describe the competitive advantage

B. SWOT

1. Strength (Capex, New product/Geography Expansion, Strong Order, Patent): Please describe strengths

2. Weakness: Please describe weaknesses

3. Opportunity (TAM /Policy): Please describe opportunities

4. Threats: Please describe threats

C. Financials

1. Operating Profit Margin (OPM): Please enter a valid number

2. OPM Trends:

3. Cashflow:

4. Sales Growth 5 Year (%): Please enter a valid number

5. PAT Growth 5 Year (%): Please enter a valid number

6. Tax Rate History:

7. Fund Raise:

8. Cash Conversion Cycle Days: Please enter a valid number

9. CCC Trend:

10. Inventory Days: Please enter a valid number

11. Inventory Days Trend:

12. ROIC: Please enter a valid number

13. ROIC Trends:

14. ROE: Please enter a valid number

15. ROE Trends:

16. Contingent Liability: Please enter a valid number

17. Interest Coverage Ratio: Please enter a valid number

18. Receivable by Sale: Please enter a valid number

19. Screener URL: Please enter a valid URL

D. Management

1. Promoter Holding (%): Please enter a valid number

2. Promoter Holding Trends:

3. Pledged Percentage: Please enter a valid number

4. CEO & Experience: Please describe CEO experience

5. MD & Experience: Please describe MD experience

6. Board of Members and Qualifications: Please describe board members

E. Valuation

1. PE: Please enter a valid number

2. Industry PE: Please enter a valid number

3. PEG: Please enter a valid number

4. P/B: Please enter a valid number

5. Mcap/Sales: Please enter a valid number

6. Next 5 Year Sales Growth Rate (%): Please enter a valid number

7. Can The Company Make its Mcap 10x?: Please provide an analysis

F. Risks

1. How the Business Can Fail?: Please describe potential failures

2. If You Invest, When will You Exit?: Please describe exit strategy

Thank You for reading , Follow me at Suratjit Bhowmik (Founder ,kinginvestment.in, NISM Certified Equity Research Analyst , Investing since 2017)