Stock Market Glossary

60 financial terms every serious Indian investor must understand — written in plain English with real examples from TCS, HDFC Bank, Asian Paints, Bajaj Finance, D-Mart, and more. Every definition links to the BBS course that teaches it in full depth.

A
Altman Z-Score A formula that predicts whether a company may go bankrupt.
Annual Report A company's yearly financial and operational disclosure to shareholders.
Asset Turnover How efficiently a company generates revenue from every rupee of assets.
B
Balance Sheet A snapshot of what a company owns, owes, and is worth at one point in time.
Beneish M-Score A model that detects potential earnings manipulation in financial statements.
Beta How much a stock moves relative to the overall market index.
Book Value The net worth of a company after subtracting all its liabilities from its assets.
Book Value Per Share A company's net worth divided by the total number of shares outstanding.
C
Capital Allocation How management decides to deploy the profits the business generates.
Capex Money spent on buying or upgrading long-term physical assets.
Cash Conversion Cycle Days taken for a company to turn inventory purchases into cash from customers.
Cash Flow Statement A record of all real cash entering and leaving a company in a period.
Compounding Earning returns on both your principal and all previously accumulated returns.
Current Ratio Whether a company can pay its short-term bills using its short-term assets.
D
DCF — Discounted Cash Flow A valuation method estimating a company's worth from its future cash flows.
Debt-to-Equity Ratio How much of a company's funding comes from debt versus equity.
Depreciation Annual reduction in book value of a physical asset spread over its useful life.
Dividend A cash payment made to shareholders from a company's profits.
Dividend Yield Annual dividend expressed as a percentage of the current share price.
DuPont Analysis A framework breaking ROE into three drivers to see what really powers it.
E
EBIT Operating profit before paying interest and income tax.
EBITDA Operating profit before interest, tax, depreciation, and amortisation.
EBITDA Margin Operating profit as a percentage of revenue before non-cash charges.
Enterprise Value Total value of a company including its debt, minus the cash it holds.
EPS — Earnings Per Share The share of a company's profit that belongs to each outstanding share.
EV/EBITDA A valuation multiple comparing enterprise value to operating profit.
F
Float The portion of a company's shares available for public trading.
Free Cash Flow Cash left after paying for operations and capital spending — truly free money.
G
Goodwill The premium paid above net asset value when acquiring another company.
Graham Number Benjamin Graham's formula for the maximum fair price of a value stock.
Gross Margin Revenue minus direct production costs, expressed as a percentage.
I
Interest Coverage Ratio How many times operating profit covers the company's interest payments.
Intrinsic Value What a business is truly worth based on its future earnings power.
Inventory Turnover How many times a company sells and replaces its stock in a year.
IPO — Initial Public Offering When a private company sells shares to the public for the first time.
L
LTCG — Long Term Capital Gains Tax on profit from selling listed equity held for more than one year.
M
Margin of Safety Buying a stock well below intrinsic value to buffer against errors.
Market Capitalisation Total value of all a company's shares at the current market price.
Moat — Economic Moat A durable competitive advantage that protects profits from rivals over time.
N
Net Interest Margin A bank's spread between the interest it earns on loans and pays on deposits.
Net Profit Margin Profit after all expenses and taxes as a percentage of total revenue.
O
OCF — Operating Cash Flow Actual cash generated by a company's core business operations.
OCF/PAT Ratio How much of reported profit is backed by real operating cash flow.
Operating Leverage How sensitive a company's profits are to changes in its revenue.
P
PAT — Profit After Tax A company's final net profit after all expenses and taxes are deducted.
PB Ratio — Price to Book Share price divided by book value per share — price vs. balance sheet worth.
PE Ratio — Price to Earnings Share price divided by EPS — how much investors pay per rupee of profit.
PEG Ratio PE ratio adjusted for earnings growth rate — below 1 often signals value.
Piotroski F-Score A 9-point financial health score separating strong from deteriorating companies.
P&L Statement The income statement showing revenues, expenses, and profit over a period.
Pledge Ratio The percentage of promoter-held shares used as collateral for personal loans.
Promoter Holding The percentage of shares owned by the company's founding or controlling shareholders.
Q
Quick Ratio A strict liquidity test excluding inventory from the current assets calculation.
R
Return on Assets Net profit generated per rupee of total assets the company holds.
Revenue CAGR Annualised compound growth rate of revenue over a multi-year period.
ROCE — Return on Capital Employed Operating profit earned per rupee of capital invested in the business.
ROE — Return on Equity Net profit earned per rupee of shareholder equity invested in the business.
S
SEBI India's capital markets regulator, equivalent to the SEC in the United States.
W
WACC — Weighted Average Cost of Capital The blended minimum return a company must earn to satisfy all its investors.
Working Capital Current assets minus current liabilities — short-term operational liquidity.

Ready to go beyond definitions?

Every term in this glossary is taught in context in BBS courses — with full frameworks, real balance sheets, and step-by-step analysis.

Explore BBS Courses →Use our free analysis tools →