Master the Analysis of Indian Financial Sector
Comprehensive guide to banking, NBFC analysis, and capital markets infrastructure with practical frameworks for intelligent investing decisions
Get started with your first article to begin tracking progress
Navigate the complex world of financial services with expert guidance on banking analysis, NBFC evaluation, and capital markets infrastructure.
Visual podcast series
Hub overview commentary
Detailed written analysis
🎙️ Hub overview and strategic approach to banking & financial services analysis
Master the complete financial services ecosystem with this structured approach
Start with Indian banking ecosystem, interest rate cycles, and core banking metrics
Master non-banking financial companies, risk assessment, and collection efficiency
Understand AMCs, exchanges, depositories, and wealth management businesses
Apply conference call analysis, red flag detection, and sectoral credit assessment
Core concepts for analyzing Indian banking sector - from PSU banks to private sector leaders
Comprehensive analysis of PSU vs Private vs Small Finance Banks with competitive positioning frameworks
How interest rate movements impact NIM, spread dynamics, and bank profitability across different business models
Master NPA analysis, provision coverage ratios, and credit cost management with practical examples
Complete guide to ROE, ROA, CASA ratios, NIM analysis with sector-specific benchmarks
Specialized techniques for evaluating Non-Banking Financial Companies across different business segments
Compare vehicle finance, microfinance, and housing finance NBFCs with specialized evaluation frameworks
Analyze leverage, asset-liability mismatch, funding diversification, and concentration risks
Master DPD bucket analysis, collection processes, and credit cost prediction methodologies
Regulatory differences, business model advantages, and competitive positioning analysis
Analysis of fee-based financial services - AMCs, exchanges, wealth management, and insurance distribution
AUM growth drivers, fee structure optimization, market share dynamics, and profitability analysis
Revenue model analysis, transaction volume drivers, and technology infrastructure evaluation
Fee-based vs commission-based models, client acquisition costs, and revenue sustainability analysis
Distribution channel analysis, regulatory changes impact, and commission structure evolution
Professional-grade techniques for deep analysis and investment decision-making
Systematic approach to management assessment, guidance evaluation, and red flag identification
Early warning signals, distressed bank analysis, and turnaround story evaluation frameworks
Analyze bank exposure to real estate, infrastructure, and corporate segments with risk assessment
Advanced analysis techniques and portfolio strategy integration:
Ready to integrate banking expertise with broader investment strategy?
→ Combining Technical & Fundamental Analysis: Integration MasteryPractice banking analysis with these professional tools:
→ Banking Ratio Analyzer: Comprehensive financial metrics → Credit Risk Assessment: NPA prediction & analysis → Interest Rate Calculator: Rate change impact modeling → NBFC Comparative Tool: Banks vs NBFCs analysis