8 articles
When a fast-growing company pays no dividends and reinvests everything, which valuation method do you use? A practical NISM XV framework covering DCF, EV/Revenue, precedent transactions, and methodology selection.
Learn how a NISM-certified research analyst evaluates a tech startup IPO — competitive moat, governance, scalability, and red flags. With a real case study from the NISM XV exam pattern.
How do you tell a healthy pullback from a genuine trend reversal? A step-by-step NISM XV guide using RSI, Fibonacci retracements, 50-day MA, volume, and Dow Theory. Includes a real case study.
When an industry shifts structurally — like ICE automotive moving to EVs — how does a research analyst assess value migration and long-term viability? Complete NISM XV industry analysis framework.
From macro data to Buy/Hold/Sell — understand the complete research analyst workflow, SEBI ethical obligations, and how NISM Series XV Chapter 1 tests it. With a real case study.
Chapter 14 covers SEBI Research Analyst Regulations 2014, registration requirements, code of conduct, and conflict of interest rules — all tested for 11 marks in NISM Series XV.
Chapter 12 carries 10 marks in NISM Series XV. Master standard deviation, beta, alpha, Sharpe ratio, Treynor ratio, and the difference between systematic and unsystematic risk with exam-ready examples.
Chapter 10 carries 16 marks — the highest of any chapter in NISM Series XV. Master P/E, P/B, DCF, EV/EBITDA, and DDM with exam-focused explanations and practice questions.