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Fundamental Analysis of Stocks

Fundamental analysis is a tool to evaluate the actual or fair market value of a stock. Fundamental analysts search for stocks that are selling at higher or lower prices than their actual value. The stock is considered to be undervalued and a buying recommendation is issued if the fair market value is higher than the market price. 

It takes several factors into account, including revenue, asset management, and the production of a business as well as an interest rate.

Many investors use fundamental analysis alone, but it can be particularly helpful to use it in combination with other tools to evaluate stocks for investment purposes. The goal is to determine the current worth of the stock, and, perhaps more importantly, to identify how the market values the stock.

Two types of fundamental analysis

Qualitative analysis

A study involving brand value, management decisions, the company's financial performance over a specified time period, and other similar factors constitute qualitative analysis.

Quantitative analysis

Quantitative financial analysis of stock means a purely numerical analysis that considers the company's financial statements and derives the share price from the observations.

Difference between Qualitative and Quantitative analysis

The first is a top-down approach, while the second is a bottom-up approach.

The top-down approach investigates macroeconomic factors first, before delving into the specific company. The bottom-up approach, on the other hand, analyses the company first and then examines the impact of macroeconomic factors on the company's performance.

Diwali Picks


Nov 03 • SUNDAY • 08 PM IST



Dec 08 • WEDNESDAY • 04 PM IST


Diwali Picks 2020

Dec 08 • WEDNESDAY • 04 PM IST


These reports are published every Diwali. We recommend 4 to 5 stocks for long term investments every Diwali Muhurat Trading.

We, Research Analyst of GEPL Capital, hereby certify that all of the views expressed in this research report accurately reflect our views about the subject issuer(s) or securities. We also certify that no part of our compensation was, is, or will be directly or indirectly related to the specific recommendation(s) or view(s) in this report.

Disclaimers in respect of jurisdiction:

This report is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident or located in any locality, state, country or other jurisdiction where such Distribution, publication, reproduction, availability or use would be contrary to law or regulation or what would subject GEPL Capital its affiliates to any registration or licensing requirement within such jurisdiction. If this report is inadvertently sent or has reached any individual the same may be ignored and brought to the attention of the sender. This document may not be reproduced, distributed or published for any purposes without prior written approval of GEPL Capital Pvt. Ltd.


 Investments in the securities market are subject to market risks, read all the related documents carefully before investing. Investors must make their own investment decisions based on their specific goals, financial position & risk appetite. The content provided herewith is purely for investor awareness only