Indian Equity Investing

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Educational purpose only — not SEBI-registered investment advice. Verify all numbers from annual reports before investing.

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01Foundations

Overview 01The Science of Wealth — How Money Works and Why Investing Matters 02Investment Psychology — Behavioural Biases and Long-Term Discipline 03The Power of Compounding — SIP, Time Horizon, and Real Returns 04What Is a Share? — Ownership, Markets, and Shareholder Rights 05Market Cap and Enterprise Value — Size vs Total Firm Value Practice Lab

02Financial Statements

Overview 06Profit & Loss Statement — Margin Stack and Earnings Quality 07Balance Sheet Introduction — Assets, Liabilities, and Equity 08Balance Sheet Practical — Ratios, Working Capital, and Red Flags 09Balance Sheet Profitability — ROE, ROCE, and DuPont 10Balance Sheet Deep Dive — Quality of Earnings Link 11Graham Number Introduction — Fair Value Screening 12Altman Z-Score — Financial Distress Screening (India)13Cash Flow Statement — CFO, FCF, and Earnings Quality 14Annual Report Analysis — CFA Reading Framework 15MD&A — Management Narrative vs Numbers Practice Lab

03Fundamental Analysis

Overview 16EPS — Earnings Per Share and Dilution 17P/E Ratio — Valuation, PEG, and Sector Context 18Book Value — Shareholders' Equity per Share 19P/B Ratio — Book Value vs Market Price 20Return on Equity (ROE) — Profitability and Leverage 21ROCE — Return on Capital Employed 22Debt Analysis — D/E, Net Debt, and Coverage 23Interest Coverage — Debt Servicing Capacity 24Free Cash Flow — CFO minus Capex 25Promoter Holding — Alignment vs Pledge Risk 26Shareholding Pattern — FII/DII/Public Mix 27Dividend Analysis — Payout, Yield, and Sustainability Practice Lab

04Value Investing

Overview 28Benjamin Graham — Defensive and Enterprising Framework 29Margin of Safety — Price vs Intrinsic Value Buffer 30Graham Number Formula — Fair Value Ceiling 31Intrinsic Value — DCF, Graham, and Asset Methods 32Value Trap Recognition — Cheap but Broken 33DCF Valuation — Cash Flow to Intrinsic Value 34Contrarian Investing — Fear, Crowd, and Discipline 35Capital Allocation — Management Quality Signal 36Circle of Competence — Stay Inside What You Know 37Mr. Market — Price vs Value Behaviour 38Quality at Fair Price — QARP Framework 39Market Cycles — Euphoria, Despair, and Opportunity 40Value Trap Deep Dive — 5-Point Checklist 41Special Situations — Spin-offs and Restructuring Practice Lab

05Growth Investing

Overview 42Growth Investing Philosophy — Fisher, Lynch, and Quality Growth 43Growth Stock Identification — Revenue, Margins, and Runway 44Multibagger Stocks — Compounding and Scalability 45Scalability — Business Model and Operating Leverage 46Economic Moat 47Capital Allocation for Growth — Reinvestment Discipline 48Management Quality 49Circle Of Competence Growth 50Behavioral Finance Growth 51100-Point Investing Checklist — Systematic Screening Practice Lab

06Portfolio Strategy

Overview 52Portfolio Construction — Core Holdings and Satellite Positions 53Risk Management Basics — Drawdowns and Position Limits 54Multibagger Portfolio — High-Conviction Growth Allocation 55Behavioral Finance Portfolio 56Investment Checklist — Pre-Buy Due Diligence 57Sell Discipline 58Complete Investment Framework — Integrated Process 59Investor Mindset — Patience, Process, and Discipline 60Portfolio Strategy Epilogue — From Theory to Practice Practice Lab

07Advanced Research

Overview 61Sector Analysis Framework — Top-Down Research 62Macro Economics — Rates, Inflation, and Equity Cycles Practice Lab

08Wealth Management

Overview 63Asset Allocation for Wealth — Strategic Mix 64Retirement and Financial Freedom — Corpus Planning 65Tax Planning — After-Tax Returns, STCG/LTCG, Indian Investors 66Global Investing — Diversification Beyond India Practice Lab

09Investor Operating System

Overview 67Lifetime Investment System — Process and Habits 68Great Investors' Wisdom — Timeless Principles 69Personal Investment Philosophy — Write Your Own Rules 70Final Blueprint — Integrated Investor Operating System Practice Lab

10Advanced Quant Analysis

Overview 71Altman Z-Score — Distress Screening (Advanced)72Piotroski F-Score — Quality and Financial Strength 73PEG Ratio — Growth-Adjusted Valuation 74Advanced DCF Valuation — Sensitivity and Scenarios 75Economic Cycles — Expansion, Peak, and Recovery 76Sector Rotation — Cyclical Positioning Practice Lab

11Sector Analysis

Overview 77Sector Analysis Introduction — Framework and Metrics 78Banking Sector — NIM, Asset Quality, and Regulation 79Defence Sector — Order Book and PSU Dynamics 80Electronics Manufacturing — EMS and PLI Themes 81Recycling Sector — Circular Economy and Commodity Link 82IT Sector and AI — Services Model and Disruption 83Telecom Sector — ARPU, Spectrum, and Capex 84Power and Infrastructure — India's Electricity Opportunity Practice Lab

12Portfolio Risk

Overview 85Asset Allocation Pro — Strategic Mix and Rebalancing 86Diversification — Correlation and Concentration 87Position Sizing — Kelly, Caps, and Conviction 88Risk Management Pro — Drawdown and Sizing 89Portfolio Rebalancing — Mechanical Discipline 90Behavioral Biases — Portfolio Decision Traps 91Long-Term Wealth Machine — Compounding and Financial Freedom 92Portfolio Building — From Allocation to Exit Strategy 93Swing Trading Rules — Tactical Entry and Exit Framework Practice Lab

13Indian Case Studies

Overview 93Indian Case Studies — BEL, HAL, ICICI, PFC/REC Index 94BEL Case Study — Defence Electronics and Order Book 95HAL Case Study — Aerospace, MRO, and Order Visibility 96ICICI Bank Case Study — Asset Quality Cycle 97PFC and REC Case Studies — Power Financing Deep Dive Practice Lab

14Financial Freedom

Overview 98Financial Freedom Blueprint — From SIP to Passive Income Practice Lab

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