Fundamental Analyzer

Twenty-two fundamental systems run on one stock, with every score and every deliberate skip shown.

Section
Ai Fundamental
Included in
Pro and above
Language
English and Hinglish, on every screen
EN · English

What this page is

One stock, the whole valuation desk: the RIGHT model for its sector (banks on P/B vs ROE, cyclicals on mid-cycle EV/EBITDA, platforms on growth-justified EV/Sales, the rest on DCF + PEG), quality scores, every classic method on one table, a bull/base/bear range, auto-ranked signals and the 5 Circles Analyst report.

How to use it

  1. 1Type an NSE code (RELIANCE, HDFCBANK…) or even the company name and press ANALYZE — the page fills in from Screener.in + Yahoo Finance (first pull 10–30 s, then cached an hour).
  2. 2Read top-down: quote strip → the verdict banner (and its vote chips) → 5 Circles Analyst → The Five Things → charts → the model / quality / valuation cards.
  3. 3Guidance Tracker: click a concall transcript to pull out management's guidance sentences and save them in this browser; next quarter compare with the delivered YoY numbers.
  4. 4Click any peer in the Peer Comparison table to run its full analysis; the app switches language and theme instantly.

How to read it

  • Verdict = a weighted vote of five lenses (sector model ×3, own 10-yr P/E band ×2, peer P/E ×2, reverse DCF ×2, Graham ×1). Green = cheap, red = expensive, blue = nuanced (turnaround / expensive-but-quality), grey = fair.
  • Value-trap flag = looks cheap but F-Score ≤ 3, Z-Score < 1.8 or cash conversion < 0.5. Turnaround = profits reversing with a strong F-Score at a cheap price. Both are prompts to read the concall, not conclusions.
  • Potential range: Bear = strictest method, Bull = most generous, Base = median. Where the price sits in that range IS the risk-reward. The 10-yr P/E band is an estimate (monthly closes ÷ interpolated annual EPS).
  • The 5 Circles Analyst card is the research desk's written view (stars, call, green/red flags, macro, monitorables, a plain-language summary). If it is not ready, generate it or request it from the desk — then REFRESH.

💡 Pro tip:The Five Things is the quarter's cheat-sheet: sales acceleration, margin trajectory and an NP-vs-OP divergence catch one-time items and base effects that a plain P/E screen never shows. Read those three before any valuation number.

हिं · Hinglish

Ye page kya hai

Ek stock, poora valuation desk: uske sector ka SAHI model (banks P/B vs ROE, cyclicals mid-cycle EV/EBITDA, platforms growth-justified EV/Sales, baaki DCF + PEG), quality scores, har classic method ek table par, bull/base/bear range, auto-ranked signals aur 5 Circles Analyst report.

Kaise use karein

  1. 1NSE code (RELIANCE, HDFCBANK…) ya company ka naam likho aur ANALYZE dabao — page Screener.in + Yahoo Finance se bhar jaata hai (pehli baar 10–30 s, phir 1 ghanta cache).
  2. 2Upar se neeche padho: quote strip → verdict banner (aur uske vote chips) → 5 Circles Analyst → The Five Things → charts → model / quality / valuation cards.
  3. 3Guidance Tracker: concall transcript par click karo — management ke guidance sentences nikal kar is browser me save ho jaate hain; agli quarter delivered YoY numbers se compare karo.
  4. 4Peer Comparison table me kisi bhi peer par click karo — uska poora analysis chalega; language aur theme turant switch hote hain.

Kaise padhein

  • Verdict = paanch lenses ka weighted vote (sector model ×3, apna 10-saal P/E band ×2, peer P/E ×2, reverse DCF ×2, Graham ×1). Green = sasta, red = mehenga, blue = nuanced (turnaround / mehenga-par-quality), grey = fair.
  • Value-trap flag = sasta dikhta hai par F-Score ≤ 3, Z-Score < 1.8 ya cash conversion < 0.5. Turnaround = profit palat raha, F-Score strong, price sasta. Dono concall padhne ke prompts hain, conclusions nahi.
  • Potential range: Bear = sabse strict method, Bull = sabse generous, Base = median. Price is range me kahan hai — wahi risk-reward hai. 10-saal P/E band ek estimate hai (monthly closes ÷ interpolated annual EPS).
  • 5 Circles Analyst card research desk ka likha hua view hai (stars, call, green/red flags, macro, monitorables, aasaan summary). Ready na ho to generate karo ya desk se request karo — phir REFRESH.

💡 Pro tip:The Five Things is quarter ka cheat-sheet hai: sales acceleration, margin trajectory aur NP-vs-OP divergence un one-time items aur base effects ko pakadte hain jo plain P/E screen kabhi nahi dikhata. Kisi bhi valuation number se pehle ye teen padho.

Open the live Fundamental Analyzer

The live tool runs on real NSE data and needs an CircleOptionLab account. Everything described above is what it does; signing in is what runs it.

Related tools in Ai Fundamental

About CircleOptionLab

CircleOptionLab is an options analytics platform for Indian F&O — Nifty, Bank Nifty and stock options. It is operated by 5 Circles Private Limited, a SEBI-registered Research Analyst (INH000020004). It reads market data; it never places, modifies or cancels an order.

Nothing on this page is a recommendation to buy or sell. Derivatives trading carries a substantial risk of loss and is not suitable for every investor.