Current IPO Fundamental Analysis

The IPO Fundamental Analysis provides a review of the business profile and the financial profile of the Issuer (company launching its IPO).The Fundamental analysis focuses on bringing out the key operating and finance-related highlights to enrich the users/investors with a clear picture of the company. The summary of the financial performance of a company gives factual information about its financial metrics such as its revenue from operations, profitability growth, cash flow performance, and others. This financial information is analysed to understand the strengths and challenges of a company. Ratio analysis of financial statements highlights the operating margins, net margins, Return on net worth (RoNW) and leverage (debt to equity) of the company which aids the decision making(whether to subscribe for the IPO) of the prospective investors.

Other significant factors like the business model of the company, management experience & stability, near term -future growth prospects are also taken into account. The sector outlook is also considered to arrive at an overall recommendation of the IPO.