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
📊
Fair Value: ₹2,450
+18% Implied Upside
Model output · Not investment advice
Quality Analysis

Snowflake Quality Score

5-axis radar chart scoring every stock on Value, Quality, Growth, Health, and Moat. See the full picture at a glance — a full snowflake means an exceptional stock.

  • Piotroski F-Score (9-factor)
  • Economic moat analysis
  • Balance sheet health check
❄️
57/100 — Good
Moat: 88 | Health: 94 | Quality: 56
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
🔧
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
🏛️
P/E: 14.2x | P/B: 2.1x | ROE: 16.8%
Discount to Sector Median

All Features

The Complete Toolkit

📊

DCF Engine

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

🎯

Piotroski F-Score

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

🛡️

Moat Analysis

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

🎲

Monte Carlo Simulation

Run thousands of scenarios with randomized inputs to see the probability distribution of fair values.

📈

Bear / Base / Bull Scenarios

Three pre-built scenarios with adjustable assumptions so you can see the range of outcomes.

🔍

Screener

Filter 6,000+ stocks by valuation, quality score, moat, sector, and more.

🩺

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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