In the past, I have put out videos teaching detailed analysis and valuation of companies across different industries.
In almost all of them, I cover
– [ ] 𝗕𝘂𝘀𝗶𝗻𝗲𝘀𝘀 𝗔𝗻𝗮𝗹𝘆𝘀𝗶𝘀 𝗙𝗿𝗮𝗺𝗲𝘄𝗼𝗿𝗸: how to systematically analyze a business and asset business moat?
– [ ] 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗤𝘂𝗮𝗹𝗶𝘁𝘆 𝗔𝘀𝘀𝗲𝘀𝘀𝗺𝗲𝗻𝘁
– [ ] 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁 𝗔𝗻𝗮𝗹𝘆𝘀𝗶𝘀 — beyond textbooks
– [ ] 𝗠𝗮𝗿𝗸𝗲𝘁 𝗦𝗶𝘇𝗶𝗻𝗴 — Top down and Bottoms up
– [ ] 𝟯-𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗠𝗼𝗱𝗲𝗹𝗶𝗻𝗴
– [ ] 𝗗𝗖𝗙 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻
However, my recent video analysis and valuation of PVR INOX is particularly interesting since not only it covers the above, but also it provides good exposure to multiple other financial concepts (all in one company):
1. 𝗟𝗲𝗮𝘀𝗲 𝗟𝗶𝗮𝗯𝗶𝗹𝗶𝘁𝗶𝗲𝘀: interpret financials (and value a business) with high amount of lease liabilities — from an investor lens
2. 𝗢𝗽𝗲𝗿𝗮𝘁𝗶𝗻𝗴 𝗟𝗲𝘃𝗲𝗿𝗮𝗴𝗲: understand how to value a business with significant operating leverage
3. 𝗠𝗲𝗿𝗴𝗲𝗿 𝗮𝗻𝗱 𝗔𝗰𝗾𝘂𝗶𝘀𝗶𝘁𝗶𝗼𝗻: decode
a. purchase price (and resulting goodwill) and
b. purpose (synergies) behind an M&A
Should be helpful to anyone intending to learn this subject.
Link to the analysis and valuation of PVR INOX videos:
Interested in learning equity research and valuation step by step – through practical examples?

Gautam is the passionate equity researcher and instructor at Invest and Rise