Everything You Need to
Value Indian Stocks.

No spreadsheets. No terminal subscriptions. Just clear, data-driven fair value estimates.

Core Engine

Automated DCF Valuation

Enter a ticker and get a complete discounted cash flow valuation in seconds. YieldIQ pulls revenue, margins, capex, and growth rates from actual filings — then projects free cash flows and discounts them to present value.

  • 10-year FCF projections
  • India-calibrated WACC (RBI benchmarks)
  • Terminal value with Gordon Growth Model
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Fair Value: ₹2,450
+18% Discount to FV
Model output · Not investment advice
Quality Analysis

Prism Score (6 pillars)

A single 0–100 score blended from six pillars — Pulse, Quality, Moat, Safety, Growth, Value. Each pillar is computed from audited fundamentals with sector-aware percentile bands, so comparisons are like-for-like.

  • Bank-aware Piotroski (4-signal scaled to /9)
  • Economic moat classification (Wide / Narrow / None)
  • Sector-percentile valuation bands
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Prism: 72/100 — B+
Moat 88 | Safety 81 | Quality 74
Interactive

Live DCF Engine

Disagree with the growth rate? Change it. Want to stress-test with a higher discount rate? Go ahead. Three sliders — WACC, Terminal Growth, Growth Adjustment — update the fair value instantly.

  • Real-time fair value recalculation
  • Sensitivity heatmap
  • Bear / Base / Bull scenarios
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Adjusted: ₹2,890
+32% vs Base Case
WACC: 9.5% | Growth: 12% | Terminal: 3%
Banks & NBFCs

Relative Valuation for Financials

Banks, NBFCs, and insurance companies don’t fit DCF models. YieldIQ automatically detects these and shows P/E, P/B, and ROE compared to sector medians — the right way to value financial stocks.

  • 25+ Indian banks detected
  • NBFC-specific P/B benchmarks
  • Insurance sector medians
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P/E: 14.2x | P/B: 2.1x | ROE: 16.8%
Discount to Sector Median

All Features

The Complete Toolkit

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DCF Engine

Automated 10-year discounted cash flow model with India-calibrated WACC and terminal value.

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Piotroski F-Score

9-factor scoring system that measures financial health based on profitability, leverage, and efficiency.

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Moat Analysis

Quantitative assessment of competitive advantages — pricing power, switching costs, network effects.

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Reverse DCF

Solve for the growth rate the market is pricing in today — then judge whether that’s realistic given the company’s history and sector.

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Bear / Base / Bull Scenarios

Sector-aware DCF with three explicit scenarios and a weighted fair value — no single-point estimate hiding the uncertainty.

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Screener

Filter 2,300+ NSE & BSE stocks by valuation, Prism score, moat, sector, and more.

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Portfolio Health

Upload your portfolio and see aggregate health, diversification, and valuation metrics.

AI Summary

LLM-powered plain-English summary of the valuation, risks, and key drivers for any stock.

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