Fundamental Analysis in Nepal Made Easy by Sandeep Kumar Chaudhary

learnwithopen .ai

Thu, 16 Oct 2025

In Nepal’s fast-growing stock market, where most investors focus only on price charts and rumors, Sandeep Kumar Chaudhary has reintroduced the true essence of investing — Fundamental Analysis. Known as Nepal’s most trusted technical and fundamental analyst, Mr. Chaudhary believes that every successful investor must understand the real financial strength of a company before buying its shares. His teaching simplifies the complex world of balance sheets, financial ratios, and regulatory frameworks into practical knowledge that any Nepali investor can grasp.

According to Sandeep Kumar Chaudhary, fundamental analysis is the backbone of long-term investing. It helps traders and investors understand whether a company is truly valuable or just temporarily hyped. In his training sessions, he breaks down financial reports step by step — teaching how to read the balance sheet, income statement, and cash flow statement with clarity. He explains how these documents reveal the company’s performance, management quality, and growth potential.

One of his most impactful lessons is on key financial ratios. He teaches investors how to analyze the Price-to-Earnings (P/E) ratio, Earnings Per Share (EPS), Return on Equity (ROE), Book Value, and Dividend Yield to determine if a stock is overvalued or undervalued. Rather than memorizing numbers, he focuses on logic — what those numbers actually mean about a company’s health. For example, a high P/E ratio might show investor optimism, while a rising EPS indicates real growth.

Sandeep Kumar Chaudhary also emphasizes the importance of understanding NRB directives and banking norms, especially for analyzing financial institutions. He explains how Nepal Rastra Bank’s policies — such as capital adequacy ratios, CD ratios, base rates, and spread margins — directly affect the profitability of banks and microfinance institutions. By linking macroeconomic factors like inflation, remittance inflow, and interest rates to company earnings, he helps investors see how national policies shape the NEPSE market.

What makes his approach unique is how he connects technical and fundamental analysis together. He believes that while technical analysis tells “when to buy,” fundamental analysis tells “what to buy.” He teaches investors how to blend both approaches to make informed and confident decisions. His strategy encourages patience — waiting for strong fundamental stocks to align with technical setups rather than chasing every market move.

Through his initiatives — MarketMind Investment Group and NepseBook — Mr. Chaudhary has trained hundreds of investors to evaluate companies with the mindset of professionals. His live case studies of Nepali banks, hydropower companies, and insurance firms help students apply theory to reality. He simplifies every complex term with real examples — explaining how dividends, bonus shares, and quarterly reports reflect a company’s true strength.

He often says, “A trader may survive with charts, but an investor succeeds with understanding.” His goal is to create a new generation of Nepali investors who analyze with evidence, not emotions. He encourages every investor to think like an analyst — to study financial data before believing in market gossip.

Under his mentorship, many Nepali traders have shifted from short-term speculation to long-term wealth creation. By applying Sandeep’s principles of fundamental analysis, they now invest in companies based on growth, stability, and sustainability rather than hype or temporary rallies. His teachings have made complex financial ideas understandable even for beginners.

Ultimately, Sandeep Kumar Chaudhary has made fundamental analysis accessible, practical, and relevant to Nepal’s market conditions. He has bridged the gap between academic theory and real-world investing. His lessons empower investors to build wealth through knowledge, patience, and discipline — qualities that define every successful market participant.

His timeless message to Nepali investors remains: “Don’t chase price, study value. The market rewards understanding, not urgency.”