CHART ANALYSIS
search any ticker or name · macro presets · compare up to 5 · zoom · sharp-move readsGLOBAL TAPE
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MARKET BREADTH · NIFTY 50
scanning universe…
SECTOR HEATMAP · NSE
colour = day changeloading sectors…
CROSS-ASSET MATRIX
computing correlations, volatility, momentum…
WATCHLIST
MARKET ANALYSIS ENGINE
deterministic · from live datawaiting for breadth…
INDUSTRY & COMPETITIVE ANALYSIS
Enter a company to analyze its industry — sector aggregates, market-share structure, Porter's Five Forces and lifecycle stage. Auto-loads with the company open in Research.
MACRO COMMAND
livereading the tape…
FII / DII FLOWS
NSE provisional · ₹ Crfetching institutional flows…
CURRENCIES
strength vs basket · 1Dcomputing strength matrix…
MAJOR FX RATES
1D · 1W · 1Mloading FX…
COMMODITY MOMENTUM
1D / 1W / 1M · trend vs 50-DMA · 20-day volloading commodities…
INFLATION
CPI YoY · 14 economies · FREDscrolls into view → loads
GLOBAL MARKETS
1D · 1W · 1M · YTD · 1-year pathloading multi-horizon returns…
TOP GAINERS · NIFTY 50
scanning…
TOP LOSERS · NIFTY 50
scanning…
INDIA MACRO
NIFTY · VIX · CPI · INR · reserves · IP · GDPscrolls into view → loads
GLOBAL INDICATORS
GDP · inflation · unemployment
scrolls into view → loads
SECTOR PERFORMANCE · NSE
loading sector returns…
MACRO BRIEFING
India macro — deterministic, every figure sourced from the panels abovescrolls into view → composes from live panels
EQUITY RESEARCH WORKSTATION
Type a company in the command bar above.
The workstation pulls live data and builds the full analysis — overview, statements, ratio library, variance drivers, peers, positioning and valuation.
DCF · ASSUMPTIONS
Load a company in Research, or type a ticker:
SCENARIO MANAGER
Adjust assumptions, then save them as named scenarios to compare bull / base / bear side-by-side.
INSTITUTIONAL DCF MODEL
17-section FCFF working · recomputes on every assumption changeThe full analyst-grade DCF — historical foundation, forecast build-up, EBIT→NOPAT→FCFF schedule, WACC, discounting, terminal value, EV bridge, sensitivity, scenarios and AI commentary — renders here.
RELATIVE VALUATION · COMPARABLE COMPANIES
Loads automatically with peer data from the Research tab.
VALUATION METHODS · BLENDED TARGET
EV/EBITDA, P/E, PEG, Residual Income, Dividend Discount, Sum-of-Parts and DCF — each with full workings, plotted on a football field and blended into one target. Loads with the model.
MONTE CARLO SIMULATION
5,000-run simulation flexing growth, margin, WACC and terminal growth — shows the full distribution of intrinsic value and the probability of upside.
HISTORICAL VALUATION BANDS
5-year trailing P/E · P/B vs the stock's own historyWhere does today's multiple sit against five years of the stock's own valuation history? Loads with the model.
RISK CENTER
Scores business, financial, valuation, governance, market, regulatory, ESG and industry risks — each with a computed probability × impact, plotted on a 5×5 matrix, rolled into a composite risk score and downside scenarios.
RISK ASSESSMENT
Assess a company to see its composite risk score, probability×impact matrix, category breakdown, scored risk register and downside scenarios.
GENERATE RESEARCH
PORTFOLIO · TECHNICAL SCREENER
Build your institutional screening workspace.
Create a portfolio, pick a market universe, add up to 20 companies and run a live multi-factor technical screen — trend, momentum, oscillators, volume, volatility and price action — across every name.
1
Create portfolioName it, save it.
2
Select universeNifty 50, S&P 500, NASDAQ…
3
Search companiesAdd up to 20 names.
4
Screen & monitorLive indicators, signals & alerts.
PORTFOLIOS/—
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◈ PORTFOLIO INSIGHTS
Technical Score Distribution
Sector Allocation
Signal Distribution
Recent Changes (Composition Log)
ACTIVE TECHNICAL ALERTS
All technical scores are based on a composite of 8 indicators. Scored 0–100. Higher is better.
Data as of —
TRANSACTIONS & PERFORMANCE
weighted-average cost · money-weighted XIRR · benchmarked vs NIFTY 50CALCULATORS
Select a calculator
Pick a calculator from the left. Investment Suite is general-purpose (SIP, SWP, Retirement, Lumpsum, Inflation, Wealth). ESOP Suite is for employees / founders evaluating stock options — enter a listed company ticker to auto-fill share count and price.
LEARNING CENTER
Equity Investing Basics
finance concepts in plain languageWelcome. Pick a topic on the left — every concept is explained in plain English with a real example, why it matters, common mistakes, and an interactive calculator where relevant. No finance background assumed.
RESEARCH DOCUMENT CENTER
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