About YieldIQ
Why YieldIQ exists
Indian retail investors deserve the same quality of fundamental analysis that Wall Street analysts have had for decades.
We built YieldIQ to model-test every stock on NSE and BSE through the same disciplined framework — DCF, margin of safety, moat, quality — that Warren Buffett and Peter Lynch made famous.
Everything you see is free for educational use.
How we model
DCF fair value
Three-scenario (bear / base / bull) discounted cash flow with India-calibrated WACC derived from the 10-year G-Sec.
Sector-adjusted
Banks use P/BV plus ROE, IT uses revenue multiples, FMCG uses stable-growth DCF. We don't pretend every business fits one template.
Pulse signals
Insider trades, promoter stake changes, and analyst revisions — sourced from SEBI filings and exchange disclosures.
Quality score
Piotroski F-score, moat tier, and Altman Z combined into a single readable grade so you can screen at a glance.
Data we use
Every model is only as good as its inputs. Here's exactly where ours come from.
- NSE equities masterRefreshed daily
- BSE shareholding (XBRL)Refreshed monthly
- Company financials (yfinance + XBRL)Refreshed weekly
- SEBI insider filings (SAST Reg 7)Refreshed daily
- RBI 10-year G-Sec (for WACC)Refreshed daily
Regulatory status
YieldIQ is not registered with the Securities and Exchange Board of India (SEBI) as an Investment Adviser (IA) or Research Analyst (RA).
Nothing on this website constitutes investment advice, a recommendation to buy or sell any security, or a solicitation of any kind. All content is educational.
Fair values are model estimates derived from publicly available data and disclosed assumptions. Actual outcomes may differ materially. Consult a SEBI-registered adviser before making investment decisions.
Prices and data may be delayed. We make no warranties about accuracy or completeness.