शेयर मार्किट का संपूर्ण ज्ञान | Everything About Share Market | 10 Fundamentals

Types of Investment:

  1. Fixed Deposit→ Return 5% | Money Doubled in 14 Years
  2. Debt Fund → Return 5% | Money Doubled in 14 Years
  3. Real Estate → Negative Return 
  4. Gold → 9%-10% Return | Money Doubled in 8 Years
  5. Saving Account → 2%-3% Return | Money Doubled in 24 Years 
  6. Current Account →  Returns 0%
  7. Share Market → 18%-20% | Money Doubled in 4 Years

Types of Investment in Share Market: 

  1. Mutual Fund
  2. Buy Company’s Share

Why People don’t Invest in the Share Market?

  • Risk Appetite
  • Knowledge
  • Dedicated Course
  • Scandal & Frauds
    • Only About 3.5 % Indians Invest in stock Market compared to 55% of Americans

Indian People who Earned lot in Share market:

  • Rakesh Jhunjhunwala
  • Raamdeo Agrawal
  • Vijay Kedia
  • Radhakishan Damani

Top 10 Share Market Fundamentals:

  1. Business Cycle – At least 11 Years
    • Downturn- Sustain
    • Upturn – Ride
  2. Growth Consistency- 2X of GDP Growth
    • Company should grow At Least Double of County’s Growth
  3. Leadership is Directly Proportionate to Longevity
    • Quality Management Leads to Quality Product & Service
    • Key Points Need to be Checked:
      • Asses the Entry Barrier Created
      • Check Background- Court Case, Misuse of Investors Money, Regulatory Issue, SEBI & RBI Issues
    • Management Forecast
    • Remuneration of Senior Management Personnel- Salary, Allowance 7 Perquisite
    • Promoter’s Availability During Analyst Calls
    • Related Party Transaction- Fraud & route to Siphon Money
    • Manipulation in Accounts- Auditor?
      • Ernst & Young, KPMG, PwC
    • Attrition in Leadership
    • Pledging of Personal share
    • Management- Integrity?
    • Competent & Passionate Management
  4. Zero Debt
    • Loan Defaulter Companies- Bhushan Steels LTD, Lanco Infratech Ltd., Essar Steel Ltd, Alok Industries, Amtek Auto Ltd, Monnet Ispat & Energy Ltd, Japyee Infra Tech Ltd etc
    • Check Companies Details:-  https://www.moneycontrol.com/
  5. The promoter should have a higher stake – At Least 51%
    • Focus on Activity
    • Reviews
    • Drive Vision
    • Farsightedness
    • Involved
  6. Profit After Tax (Net Profit) – 25% Growth Per Year
    • PAT (Profit after Tax)= Total Revenue- Total Expanse
    • Analyze Net Profit of Last 4 to 1 year
    • Growth- 25% / Year
  7. Company’s Revenue & Unit Sale- Grow by 10%-15%
    • Revenue (Total Sale) &  Unit Sale should grow by 10%-15%
  8. Net Operating Cash Flow
    • Growth Should be above 20% Every Year
    • Business Operations cash Flow- (Sales Cash)
  9. Return on Capital Employed
    • Loan(50)+ Shareholder’s Fund(50)= Capital(100)
    • If Profit (20) then ROCE=20%
  10. Return on Equity 
    • Growth should be above 15% Every Year

Stocks that followed the above Fundamentals: 

  • Eicher Motors 73 years old, Britania 129 Years old, HDFC Bank 27 Years Old, Radico Khaitan , Jubilant FoodWorks (Domino’s Pizza in India), Dmart, Reliance Industries, Bajaj Finance, TCS, Divi’s Laboratories,TCS, whirlpool, Pidilite Industries Ltd- Fevicol, Cera Sanitaryware, Berger paint, Titan Company Ltd, Syngene , Maruti Suzuki, Godrej, Dr. Reddy’s Lab, Asian Paints, Nestle, Dabur

Golden Statements:

  • Share Market में चाहिए अगर की Kick, तो तुरंत मांगना छोड़ दीजिये इधर-उधर की Tip
  • अगर Share Market में चाहते हो एक Positive आस तो याद रखिये कंपनी का इतिहास  

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