This rigorous training program equips you with practical, repeatable skills for modern value investing. Move beyond theory to identify exceptional companies, assess intrinsic value, and time investments for better risk‑adjusted returns.
🔎 Program Snapshot
-Format: Workshop with real‑world Indian market case studies
-Approach: Practical, hands‑on, repeatable system
-Audience: Serious retail investors and early professionals
🎯 Curriculum Breakdown
1️⃣ Identifying High‑Caliber Companies
-Goal: Find businesses with durable growth prospects.
-Focus areas:Management quality: integrity and capital allocation
-Competitive positioning: moats and market share trends
-Corporate governance: board, disclosures, related‑party issues
2️⃣ Mastering Financial Forensics
-Goal: Read and interpret annual reports and financial statements.
-Skills:
-Financial statements: income statement, balance sheet, cash flows
-Key metrics: ROE, ROA, margins, debt/equity, FCF yield
-Red flags: aggressive accounting and one‑offs
3️⃣ Applying Technical Strategy
-Goal: Use technical analysis for risk management and timing.
-Techniques:
-Price action: support/resistance, trendlines, moving averages
-Momentum & volume: confirm moves, spot false breakouts
-Risk rules: position sizing, stop placement, risk/reward
🧩 Practical Application
-Hands‑on case studies from diverse Indian sectors.
-Real‑time exercises combining qualitative, financial, and technical inputs.
✅ Expected Outcomes
By course end you will be able to:
-Perform institutional‑grade analysis of public companies
-Manage your portfolio with a repeatable framework
-Integrate fundamental and technical signals into investment decisions
Launch your Graphy
