Track 046 modules61 sources
Investing and Valuation
What a business is worth, what the price already assumes, and which kinds of stocks have paid over time.
When you finish
You can value a company, read what the market expects from it, screen for quality and momentum, and spot accounting that does not add up.Modules14 videos · 7 playlists · 3 courses · 10 books · 5 papers · 8 reports · 2 newsletters · 7 data sets · 5 tools
04.1
Valuation and what the price already expects
Build a simple discounted cash flow, then turn it around to read the expectations in today's price.
2 videos · 3 playlists · 1 course · 2 books · 1 report · 2 data sets
04.2Quality, moats and the capital cycle
Tell a durable compounder from a temporarily profitable business, and use the capital cycle to time sectors.
3 videos · 3 books · 3 papers · 1 report · 1 newsletter
04.3Factors: value, momentum, quality and low risk
Know the handful of return patterns with real evidence, how they behave in India, and why they sometimes fail for years.
3 videos · 1 playlist · 2 books · 2 papers · 3 reports · 2 data sets
04.4Reading filings and catching bad accounting
Read an annual report efficiently and recognise the common ways earnings are flattered.
2 videos · 1 playlist · 1 course · 1 book · 2 data sets · 1 tool
04.5Investing in India: sectors, data and where to look
Build a working research kit for Indian equities and understand what drives each major sector.
1 playlist · 1 course · 1 report · 1 newsletter · 4 tools
04.6Learning from the best: letters, memos and cycles
Absorb how proven investors think about risk, cycles and position size.
4 videos · 1 playlist · 2 books · 2 reports · 1 data set