An Ed-tech, Global equity research firm, risk consulting firm in the making. Currently educating advanced equity research & financial modeling to students.
Most investors analyse NBFCs like manufacturing companies.
That's one of the biggest mistakes you can make.
NBFCs are driven by completely different metrics—asset quality, NIMs, credit costs, funding profile, provisioning, ALM and underwriting discipline matter far more than revenue growth.
In this carousel, I've shared a simple framework that every investor should know before analysing any lender.
Save this post for future reference.
If you'd like to learn how professional analysts evaluate NBFCs in detail, then enrol in our banking & NBFC webinar below!
Just 2 days to go the most practical and affordable 4-week Equity Research Program in the market!
Where we will cover
- 10 + sectors - Their Research & Modeling practices - How to understand every statement A-Z - How to bullet proof your research using AI Models - Report making, Deck making - Content creation and career guidance!
That too from a current Managing Partner at a SEBI RA firm!
There are certain things which I absolutely truly focus on teaching my students in any of our Equity Research & Valuation batches!
And this is what makes us truly unique, and its that every next batch is usually way better than the previous one…
So, here are a few principles which you must keep in mind when researching, and it should answer the following:
- What is the market's current variant perception on this stock? (What does consensus think, and why might they be wrong?) - What are the 2-3 variables that will actually determine the outcome? (Not the 20 things in the model, just 2-3 that matter most) - What would have to be true for the bear case? (Steel-man it before dismissing it) - What's my edge in this particular situation? (Why do I know something the market doesn't?)
If you can't answer all four clearly, you don't have a research view, you have a summary of publicly available information
Global Consilient Research
It’s only a matter of time tIll GCR goes big!
17 hours ago | [YT] | 3
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Global Consilient Research
Wishing everyone a Very Happy Independence Day🇮🇳
On this occasion!
We at GCR are officially giving a 15% discount on both of our programs
Advanced ER Recorded Batch: 15% Off!
Advanced FM & Valuation Batch: 15% off!
The only thing stopping you is ignorance in stock market and analysis field!
Gain independence from ignorance today!
Happy Independence Day!
1 week ago | [YT] | 9
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Global Consilient Research
Most investors analyse NBFCs like manufacturing companies.
That's one of the biggest mistakes you can make.
NBFCs are driven by completely different metrics—asset quality, NIMs, credit costs, funding profile, provisioning, ALM and underwriting discipline matter far more than revenue growth.
In this carousel, I've shared a simple framework that every investor should know before analysing any lender.
Save this post for future reference.
If you'd like to learn how professional analysts evaluate NBFCs in detail, then enrol in our banking & NBFC webinar below!
Link in the comments👇🏻
3 weeks ago | [YT] | 32
View 3 replies
Global Consilient Research
Here’s how to analyse each and every sector like a progressional!
Watch a detailed lecture on How to Analyse any Sector via the link in the comments
3 weeks ago | [YT] | 40
View 1 reply
Global Consilient Research
🚨*ALERT: Just 2 days left to register*
Just 2 days to go the most practical and affordable 4-week Equity Research Program in the market!
Where we will cover
- 10 + sectors
- Their Research & Modeling practices
- How to understand every statement A-Z
- How to bullet proof your research using AI Models
- Report making, Deck making
- Content creation and career guidance!
That too from a current Managing Partner at a SEBI RA firm!
Enrol today through the link in the comments!
4 weeks ago | [YT] | 14
View 1 reply
Global Consilient Research
Watch our latest video
1 month ago | [YT] | 9
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Global Consilient Research
I’ve completely stopped publishing stock specific research reports from GCR Brand now!
But if you still want to see the kind of research I do…
I’d highly recommend you to follow our research articles on companies on X (twitter)
Get the links in the comment section 👇🏻
2 months ago | [YT] | 18
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Global Consilient Research
Today marks the 3 years ever since I started GCR
Thank you for being a part of our community!😇
2 months ago | [YT] | 23
View 4 replies
Global Consilient Research
There are certain things which I absolutely truly focus on teaching my students in any of our Equity Research & Valuation batches!
And this is what makes us truly unique, and its that every next batch is usually way better than the previous one…
So, here are a few principles which you must keep in mind when researching, and it should answer the following:
- What is the market's current variant perception on this stock? (What does consensus think, and why might they be wrong?)
- What are the 2-3 variables that will actually determine the outcome? (Not the 20 things in the model, just 2-3 that matter most)
- What would have to be true for the bear case? (Steel-man it before dismissing it)
- What's my edge in this particular situation? (Why do I know something the market doesn't?)
If you can't answer all four clearly, you don't have a research view, you have a summary of publicly available information
2 months ago | [YT] | 20
View 2 replies
Global Consilient Research
If you’re unable to use any advanced functions or new formula/features in your excel 365
Then this might be due to the channel you are on!
Mainly there are 2 channels in any excel version
One is beta channel (you get updates before everyone else, a typical beta version, but is more prone to errors and bugs)
Second one is current channel (features which are bug free and are with everyone)
So make sure you see which channel you’re on, to understand why some functions might not be working!
How to check the channel which you’re on?
Simply click on help on top menu bar in excel
Click check for updates
The Microsoft auto update feature will open
Click on update channel, and select the channel you want to switch to!
Hope it helps!
2 months ago | [YT] | 13
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