Complete Fundamental Analysis Course Nepal – Master P/E, EPS, and Balance Sheet Insights

learnwithopen .ai

Thu, 16 Oct 2025

If you want to learn how to evaluate companies based on real financial data and identify the best investment opportunities in the Nepal Stock Exchange (NEPSE), the Complete Fundamental Analysis Course in Nepal by Sandeep Kumar Chaudhary is the perfect place to start. This course is designed to transform you into a confident investor who can read financial statements, interpret company performance, calculate key valuation ratios like P/E (Price-to-Earnings) and EPS (Earnings Per Share), and analyze balance sheets like a professional analyst. It is ideal for traders, investors, and finance enthusiasts who want to make investment decisions based on facts, not assumptions.

Sandeep Kumar Chaudhary, Nepal’s most respected share market trainer, brings over 15 years of professional banking and financial experience along with international trading and financial analysis certifications to his teaching. He has served in senior positions, including Deputy General Manager (DGM), at reputed banks like Sunrise Bank, NIC Asia Bank, and NMB Bank. His years in banking gave him a deep understanding of corporate finance, credit evaluation, liquidity management, NRB directives, and financial statement analysis. This background allows him to teach Fundamental Analysis not just as theory but as a practical, real-world skill that directly applies to the Nepali market.

In 2008, Mr. Chaudhary pursued advanced training in Technical and Market Analysis in Singapore and Investment Valuation in India, gaining a global perspective on how professionals analyze markets. He has since trained over 10,000 students across Nepal and abroad, helping them master the art of analyzing and investing in the stock market with confidence. His mission is simple — to help Nepalis make smart, informed financial decisions through professional education.

Delivered through his modern learning platform learnwithopen.ai, the Complete Fundamental Analysis Courseoffers a mix of recorded video lessons, live webinars, interactive mentorship, and lifetime access to all materials. The program is structured to take learners from the basics of company evaluation to advanced financial ratio interpretation and valuation modeling — step by step, in clear and simple language.

At the beginning of the course, students are introduced to the core principles of Fundamental Analysis, where they learn how company earnings, assets, and economic conditions influence stock prices. Mr. Chaudhary explains why successful investing is about buying quality companies at the right value rather than chasing short-term price movements. This foundation helps students shift their mindset from speculation to evidence-based investing.

The course then dives deep into financial statement analysis, which forms the backbone of company evaluation. Learners study the three key financial reports that every investor must understand:

1. Balance Sheet Analysis:

   • Learn how to analyze assets, liabilities, and shareholder equity.

   • Understand how to evaluate a company’s debt levels, liquidity, and financial stability.

   • Discover how to identify companies with strong asset bases and sustainable capital structures.

2. Income Statement Analysis:

   • Understand how to read revenue, gross profit, operating profit, and net income.

   • Evaluate a company’s profit margins and operational efficiency.

   • Learn to identify companies with consistent revenue growth and stable earnings.

3. Cash Flow Statement Analysis:

   • Learn to differentiate between operating, investing, and financing cash flows.

   • Identify companies with strong operating cash flow and controlled expenditure.

   • Understand how cash flow stability indicates long-term sustainability.

Once you are comfortable with the structure of financial reports, the course moves on to key financial ratios — the essential tools for measuring company performance. Mr. Chaudhary explains in detail how to calculate and interpret the most important ratios for NEPSE-listed companies:

• P/E Ratio (Price-to-Earnings Ratio): Learn how to determine if a stock is overvalued or undervalued compared to its peers.

• EPS (Earnings Per Share): Understand how much profit a company generates for each share.

• P/BV (Price-to-Book Value): Analyze the company’s market value versus its actual asset value.

• ROE (Return on Equity): Evaluate how efficiently a company generates profits from shareholder investments.

• Dividend Yield: Learn how to assess companies that consistently share profits with investors.

• Debt-to-Equity (D/E): Identify financially stable companies with healthy leverage ratios.

• Net Profit Margin: Analyze profitability to spot companies with strong cost control.

By learning these ratios in detail, you’ll be able to compare multiple companies, identify the strongest ones in any sector, and confidently make investment decisions backed by quantitative data.

Next, the course covers valuation techniques, helping you calculate a stock’s intrinsic value — its true worth. You’ll learn methods like Discounted Cash Flow (DCF) analysis, Dividend Discount Model (DDM), and Earnings Multiplier Approach. With real examples from Nepali companies, you’ll see how to determine whether a stock is fairly priced, undervalued (a buy opportunity), or overvalued (a sell signal).

Another important component of the course is macro and sectoral analysis, where Mr. Chaudhary explains how interest rates, inflation, liquidity, and NRB monetary policies influence company valuations. He also teaches how to study sectoral growth — for example, understanding why the banking, hydropower, or insurance sectors may perform differently under changing economic conditions.

The course also integrates NRB (Nepal Rastra Bank) data interpretation, where learners understand how to read NRB’s quarterly reports and identify trends in Capital Adequacy Ratio (CAR), Credit-to-Deposit Ratio (CDR), and liquidity reserves. This helps investors anticipate how policy changes affect banks and financial institutions, which are key drivers of NEPSE.

Beyond financial data, the course focuses strongly on Investor Psychology and Risk Management. Mr. Chaudhary explains how emotions such as fear, greed, and overconfidence often lead investors to make poor decisions. He teaches how to manage these biases, build discipline, and follow a structured investment plan. Students also learn about portfolio diversification, asset allocation, and long-term wealth creation through the power of compounding.

Every lesson in this program uses real NEPSE examples and company reports, ensuring that the knowledge gained can be applied immediately. Students analyze actual data from banks, hydropower companies, and manufacturing firms, learning to evaluate real investment opportunities. The goal is not just to understand theory but to develop the skills to think like an analyst and invest like a professional.

Over 10,000 students have already benefited from Mr. Chaudhary’s training. Many now actively manage their portfolios, work as financial advisors, or even run their own investment consultancies. His teaching style — clear, practical, and rooted in real financial data — has made him the most trusted name in Nepal’s stock market education.

Apart from being a trainer, Sandeep Kumar Chaudhary is also a visionary entrepreneur and the founder of several digital platforms — nepsetrading.com, nepsebook.com, learnwithopen.ai, yatraforfun.com, and nepalfilling.com. Through these ventures, he continues to promote financial literacy, trading education, and digital empowerment in Nepal, helping individuals achieve economic independence through knowledge.

Course Details:

• Platform: learnwithopen.ai

• Mode: 100% Online (Recorded + Live Mentorship Hybrid)

• Trainer: Sandeep Kumar Chaudhary

• Certification: Provided after course completion

• Access: Lifetime access with continuous updates

• Support: Live webinars, market analysis sessions, and Q&A support

• Contact:

  • Phone/WhatsApp: +977-9709066745

  • Email: [email protected]

In conclusion, the Complete Fundamental Analysis Course in Nepal by Sandeep Kumar Chaudhary is more than just an investment class — it’s a full financial education designed to make you a smart, confident, and analytical investor. By mastering key financial tools like P/E, EPS, and Balance Sheet Analysis, you’ll gain the ability to evaluate companies independently, identify undervalued opportunities, and build a strong investment portfolio. Backed by 15 years of banking expertise, international training, and a proven record of 10,000+ successful learners, this course gives you the knowledge, strategy, and mindset to succeed in Nepal’s ever-evolving stock market.