FUNDAMENTAL ANALYSIS

FUNDAMENTAL ANALYSIS

Fundamental Analysis tells us “which scrip to buy “.it encompasses

A) ECONOMIC ANALYSIS

We undertake macro economic analysis like Monitory Policy, Fiscal Policy, EXIM Policy, Union Budget etc of the economy which have a profound impact on stock prices.

B) INDUSTRY ANALYSIS

We also analyse the various factors of Industry which effect the company in which it operates.

Various parameters that go into analysis are :

i) Industrial Policy
ii) Export and Import duties

of both raw materials that are being consumed by the company as well as the finished goods that are being produced by the company.

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iii) Entry and exit barriers
iv) Type and degree of competition prevailing in the industry
v) Demographic features
vi) Regulatory status
vii) Permission of FDI etc

These parameters are taken into account in studying their repercussions on industry, the company and hence its stock.

C) COMPANY ANALYSIS

After a complete economic and industry analysis we undertake threadbare analysis of the company we research.

Our research team studies

i) Historical background in detail.
ii) Promoters track record and their commitment.
iii) Subsidiaries and associates
iv) Products and Services
v) Plants and Facilities
vi) Locational parameters
vii) International and domestic prices of the raw material consumed and their availability.
viii) International and domestic prices of the finished products produced and their degree of competition.
ix) Share Holding pattern
x) Bonus history, Dividend History, Payout Ratio
xi) Mergers and Acquisitions
xii) Joint Ventures and Amalgamations
xiii) New Product Launches , Product Upgradations , Diversification
xiv) Profit and Loss account statements on quarterly basis
xv) Balance Sheet Analysis
xvi) Ratio Analysis
xvii) SWOT Analysis

The Indica Research after putting the stock into above mentioned rigorous testing tools comes out with a chastened stock “to buy “.

RESEARCH MANTRA

“The sustainability of the increase in the quality Earnings Per Share of the company at an increasing rate“ is the mantra of our research.

RE-RATING THEMES

Our Research is consistently on the vigil to unearth hidden value gems which could become rerating stories in the future and could give bountiful rewards to the patient investors.

FUNDAMENTAL TRENDS OF AROUND 200 COMPANIES

Our Research team prepares the graphical charts of Net sales, Operating Expenditure, Operating Profit, Gross Profit, Operating Profit Margins, Gross Profit Margins, Other Income, Interest, Depreciation, Tax, Profit after Tax, Net Profit Margin of around 200 companies that are always on our radar of Research.

And these charts are updated every quarter by quarter as quarterly results keep flowing in.

MARKET ESTIMATES, MANAGEMENT COMMENTS, COMPANY REPORTS, COMPANY UPDATES, COMPANY NEWS & EVENTS

The company results declared every quarter are being seen in the light of the market estimates whether they have beaten the market estimates, or below the market estimates or just met them . And accordingly the rating is being assigned – BUY, HOLD or SELL. After the scrip is accorded a particular rating, a strict vigil is being kept on its corporate developments. For this the company updates, news, events and reports are being scanned on company’s website as well as Corporate Announcements Flashed on the NSE and the BSE websites apart from other financial websites like Moneycontrol.com, Capitalmarket.com, Indiaearnings.com and alike.


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