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:

2. Website (URL):

3. Market Cap (Mcap):

4. Current Market Price (CMP):

5. What does the company do:

6. Future Potential (Probable Future Growth Rate, TAM):

7. MOAT / Competitive Advantage:

B. SWOT

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

2. Weakness:

3. Opportunity (TAM /Policy):

4. Threats:

C. Financials

1. Operating Profit Margin (OPM):

2. OPM Trends:

3. Cashflow:

4. Sales Growth 5 Year (%):

5. PAT Growth 5 Year (%):

6. Tax Rate History:

7. Fund Raise:

8. Cash Conversion Cycle Days:

9. CCC Trend:

10. Inventory Days:

11. Inventory Days Trend:

12. ROIC:

13. ROIC Trends:

14. ROE:

15. ROE Trends:

16. Contingent Liability:

17. Interest Coverage Ratio:

18. Receivable by Sale:

19. Screener URL:

D. Management

1. Promoter Holding (%):

2. Promoter Holding Trends:

3. Pledged Percentage:

4. CEO & Experience:

5. MD & Experience:

6. Board of Members and Qualifications:

E. Valuation

1. PE:

2. Industry PE:

3. PEG:

4. P/B:

5. Mcap/Sales:

6. Next 5 Year Sales Growth Rate (%):

7. Can The Company Make its Mcap 10x?:

F. Risks

1. How the Business Can Fail?:

2. If You Invest, When will You Exit?: