Fundamental Research Report
Fundamental Research Reports
Fundamental research reports evaluates a company based on several financial, economic, qualitative and quantitative parameters to arrive at its intrinsic value.
At IndiaNivesh, we understand the importance of fundamental research and hence we have created a dedicated fundamental research team. The team publishes fundamental research reports to help clients make informed investment decisions.
How We Carry Fundamental Stock Research
At IndiaNivesh, we analyse the fundamentals of a company after conducting an initial screening. Here are the parameters on which fundamental stock research is carried out:
- Financial reports of the company
- Debt ratio of the company
- The company’s products, competitors, management and people
- The price-earnings ratio
- Profit and loss statements
- Cash-flow statements
- The balance sheet of the company
- Prospects of the company
Our fundamental research analysts study all the factors that can potentially affect the value of the company’s stock, including company financials and management as well as macro-economic factors such as state of the economy and the sector of the company. The objective of the fundamental research report is to arrive at the quantitative long-term value of a stock that can be compared with its current price. Hence, fundamental research report helps investors to know if the stock is overvalued, fairly valued or undervalued.
What our fundamental research reports cover
Here are some of the numerous factors that go in making of a fundamental report.
- The financials of a company
- The sector in which the company operates
- The talent in the company
- The company management and its stability
- Innovative products offered by the company – does it have any IP that will give it a competitive edge?
- Current share price and how much of the company’s value is already priced in
How fundamental research reports are created at IndiaNivesh
We at IndiaNivesh use real, public data to evaluate the value of a company from a long-term perspective to create our fundamental research report. Earnings, revenue, return on equity, future
growth and profit margins are some of the elements of fundamental research that helps us to understand a company’s potential for future growth
With some of the finest professionals and research analysts at the helm, our fundamental research experts create regular reports highlighting the important market events and economic activities that can affect the Indian stock market and its performance.
Nivesh Velocity Portfolio is a fundamental research report that carries the short to the medium-term outlook of equity markets. It also lists the view of around 10 stocks with an investment rationale for every stock. (Note: This is just a model portfolio and not a part of IndiaNivesh PMS)