A
mind
your
Go to the Reports Tab
Scroll left From the “Data Sheet” tab,
where you copied the data from screener
to the “Reports” Tab
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Reports Tab is the Main Tab where all analysis,
are viewed togther and all the changes that
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These Boxes in Gold are the Values of
different Growth Factors that are
automatically calculated from the data.
When we analyise a stock it is importaint
to know what the historical performance
was, and based on that we start our
Future Valuation Projections
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These Blue Boxes are the ones what we
have to manually enter ( Very Easy ).
When we Enter the numbers in these boxes
the valuations will automatically be projected
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In the Blue Box you have &o enter, the rate:
that YOU assume the company will grow in
the future.
All you need to do in most cases is just
use the same numbers you see in the
orange box bo the blue Box.
at times you might see unrealistic numbers,
like ex- Sales 200% growth (in the Orange Box )
in Ghat case use a number Ghat you think
is reasonable for Future Valuation
always refer to the orange boxes and then
based on logic enter the numbers you find
reasonable in the Blue Box
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Similarly in Ghe box above you can see the
“All Factor Growth Rate” it is the average
growth Rate of the company which is an averag
of the sales Growth, profit growth etc
for DCF Valuation, we can either enter that
or the WACC, which you can google or calculate’
yourself but generally its very hard to do so,
and the All factor growth rate works pretty
well. so you can use that itself
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These 3 Rates in the Yellow box are the
universal Growth Rates, which you can use
anywhere, like replace it with estimated sales,
net profit growth rate etc.
RENCE NDUSTRES LID
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These Boxes are filled by a simple google search.
Terminal Value is the Current GDP ( use a good
years GDP )
Risk Free Rate is the Current Bank Repo Rate
( Google Search “bank Repo Rate” and just
enter that percentage in this box )
Market Return is the Nifty 1 Year Return
( moneycontrol nifty50 and enter the 1 year
return percentage )
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Now bo Fill the Yellow Box, Go to Moneycontrol
website - and search the stock you want analyise
and scroll down till you see this “Overview” part
as shown in the image below
‘#KnowBeforeYoulnvest
a
just Copy these marked boxes data from
moneycontrol website to the Excel Sheet Reports
tab. And your work here is done
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now, the 2nd last thing that we need to do is
use screener.in website to get these PE values
go to the screener website, and search the stock
and then scroll down till you see the price chart,
all you need to do here is just select the
price-earnings tab and choose 6m option like in the
image below
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the Next Step is to pick the High, Low and Avg
PE Ratio of the Last 6months from this chart,
(Very Easy), just Gake your cursor and pic those
values
screenenil
Just enter these in the excel sheet box and your
PE Table is Ready as shown in the image below
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Now, For Capex, its a bit tricky, MOST COMPANIES
in india are in Expansion stage hence, the Capex
amount is either at times so high that the DCF
model fails to work due to lower Operating CF
Hence, dont weigh too much into the CAPex Model
and lets keep it optional, for Capex enter the same
amount as in the orange box to the Blue box, else
you can use Monrningstar.in webiste to get the
capex number ( under the Finanicals -> Cash Flow
Capital Expenditure column ) ( will make a video
on this ) but in general use the calculated one
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—-—-
All your Analysis Entires are DONE...
Now we come to the scoring, you will see some
Boxes with Yes/No Written here,
now since all models are projecting different
scores, some models might give you very irradic
scores, like 3-4 times the current share price
In that case, we dont use them since the core
of the value might have skewed figures, so
for those we choose NO and the score within
2X returns are still acceptable.. Use a bit of logic
and you will manage this.
Refer to the image below
the Yellow box are all drop down menus, with Yes/No
Pick NO for those with absurd numbers and then
on the Right side you will get the Final Target price
avaraged out from all the YES models.
Congratulations!! your Score is Here and this is your
Final Target price.
P.S. - Read through all the narrations on the excel
sheet to understand the reporting better