Master specialized analysis of banks, NBFCs, and financial services companies using professional frameworks. Learn NIM analysis, asset quality assessment, CASA evaluation, regulatory requirements, and sector-specific valuation methods.
Financial sector analysis requires specialized knowledge beyond general fundamental analysis. This hub teaches you professional frameworks used by banking analysts to evaluate banks, NBFCs, and financial services companies. Learn to decode complex financial metrics, assess regulatory risks, and identify the next big winners in India's financial sector.
Complete articles to track your progress
Follow this systematic approach to master financial sector analysis from basic concepts to advanced professional techniques
Master the professional investment checklist for financial stocks
Learn NIM, CASA, asset quality, and ROE optimization techniques
Understand business model differences and comparative analysis
Master 100+ financial sector terms and calculations
Apply frameworks to real companies like Federal Bank and AU SFB
Learn P/B, ROE, and book value analysis for financial stocks
Master the systematic framework used by institutional investors to evaluate banks and NBFCs. Learn the specialized metrics that separate winning financial stocks from value traps.
Master the FrameworkMaster advanced banking analysis with NIM calculations, CASA evaluation, asset quality assessment, and ROE optimization. Learn DuPont analysis for banks and rate cycle strategies with real examples from HDFC Bank, ICICI Bank, and Federal Bank.
NIM Analysis • CASA Optimization • Asset Quality • DuPont for Banks • Rate Cycle Strategies • ROE Drivers
Understand the fundamental differences between banks and NBFCs. Learn business model analysis, regulatory frameworks, funding strategies, and risk assessment methods with examples from Bajaj Finance, Aavas Financiers, and traditional banks.
Business Models • Regulatory Differences • Funding Strategies • Risk Assessment • Competitive Positioning • Investment Strategies
Master 100+ essential financial sector terms with professional definitions, calculation methods, and real examples. Interactive glossary with search functionality and cross-references.
Banking Terms • NBFC Metrics • Asset Quality • Valuation Ratios • Regulatory Framework • Operations
Apply your knowledge through hands-on case studies of Federal Bank, AU Small Finance Bank, ICICI Bank, and other financial companies. Interactive calculators and step-by-step analysis workflows.
Federal Bank NIM Analysis • AU SFB Rate Challenges • ICICI PPOP Growth • Bandhan Bank Provisions • Investment Decisions
Apply your case study learnings with our professional screening tools:
→ Stock Screener: Financial Sector FiltersPractice your analysis skills with our professional tools designed for financial sector evaluation
You've mastered financial sector analysis! Now learn how to value these companies using professional frameworks. Continue your journey with sector-specific valuation methods including P/B analysis, ROE-based valuation, and book value calculations.
Continue to Valuation Mastery