Valuation & Modeling for Banking Sector

(An Exclusive Computer Based Interactive Training Program)

Program

To understand and analyze the Banking industry in India from the perspective of equity market investments.

Banking Industry basics
  • Understanding the Banking system
  • Monetary system and banks
  • Regulatory framework and accounting
  • Provisioning – a different angle
  • A play on infrastructure or consumption?


  • Industry Structure
  • Cost structure
  • Competitive dynamics
  • Banking sector worldwide
  • The public Vs private bank debate
  • Porter’s five force analysis across industry
    •     1. Supply Chain
    •     2. Customer bargaining power
    •     3. Competitive intensity
    •     4. Entry barriers
    •     5. Threat of substitutes


    Business Characteristics
  • Capital adequacy
  • Asset quality
  • Management quality
  • Earnings quality
  • Leverage and profitability
  • Valuation approach selection


  • Valuation Exercise
  • HDFC Bank Ltd
    •     1. Annual report study
    •     2. Financial Modeling
    •     3. Valuation
  • PNB Ltd
    •     1. Annual report study
    •     2. Financial Modeling
    •     3. Valuation
  • A study of corporate structures across the sector


  • Participants attending the entire course shall be eligible to receive Participation Certificate from the BSE Institute Ltd.

    Investment Bankers, Equity Analyst, Corporate, Banks, Mutual Funds, Broking Houses, Financial Institutions, Fund Managers, Equity Trader, Strategist, Consultants, High Net Worth Investors, other capital market intermediaries, Finance Students, KPO analysts & Investors.

    2 days
    10.00 am to 5.30 pm

    Rs. 11,550.00/- + Applicable Taxes per participant inclusive of tuition fees, and (morning / evening) refreshments only.

    For further details regarding contents,
    E-mail: training@bseindia.com