Fundamental Analysis

Various steps in Fundamental Analysis:


step 1

KNOW THE INDUSTRY


a.Contribution of the industry to the economy and external opportunity

b.Growth rate of industry as compared to economic growth rate

c.Availability of raw material, labour, basic infrastructure, etc

d.Entry barriers in terms of technology, govt policies, capex, etc

e.Regulatory environment in which the Industry Operates

f.Vulnerability to currency and interest rates, global economic situation.

g.Compliance with green house emission and pollution norms
Source: Industry publications, business magazines, Red Herring Prospectus of Companies, the national portal of India India.gov.in, indiabudget.nic.in, etc.