Reading a stock analysis page

The /analysis/<ticker> page is the canonical surface for a single stock. It is laid out top-to-bottom in the same order on every ticker so the eye learns where each block lives. This page walks through each block in order.

Header — verdict pill and price

The header carries the ticker, current price, and the verdict pill — a single descriptive label such as Deep Value, Below Fair Value, Fair Value Region, Above Fair Value, Well Above Fair Value, or Under Review. The pill describes where the current price sits relative to the modelled fair-value distribution; it is not imperative.

Fair value and margin of safety

Below the header you see the base-case fair value as a single rupee figure, the current price, and the margin-of-safety (MoS) percentage between the two. A positive MoS means the model places fair value above the market price; a negative MoS means the opposite.

Three scenarios

Every valuation is published in three jointly flexed scenarios — bear, base, and bull. The chart renders all three so the spread is visible. A wide spread means the answer is sensitive to assumptions; a tight spread means the model converges across plausible end-states.

Confidence indicators

Three small badges sit alongside the verdict — data quality, model confidence, and valuation stability. When any axis is red the verdict pill is gated to Under Review or Low Confidence rather than rendering a band that cannot be defended. See confidence and limitations for the full tri-axis explanation.

Prism hex

The six-axis radar (Pulse, Quality, Moat, Safety, Growth, Value) is the visual summary of the 6-pillar Prism score. A balanced hex means the business scores evenly across pillars; an asymmetric hex highlights where the business scores well and where it scores thinly.

News and dividends

Below the model output the page lists recent filings and tier-tagged news (Day-79 sourcing), followed by the dividend history — payout streak, sustainability classifier, and yield on cost. Each row links to source filings where available.

Example

On a typical large-cap IT services name you might see a verdict of Fair Value Region, MoS within plus/minus five percent, a tight bear-to-bull spread, all three confidence axes green, and a balanced Prism hex with Quality and Moat scoring above 7/10. That combination describes a richly priced but well-understood business — the model is confident in the number, the number is close to the market, and the spread is narrow.