Indian Stock Fundamental Research Report
Get a sourced Indian stock report with sector-fit ratios, peer valuation, promoter risks, and scenarios for your holding period.
Before & after
Same prompt, same agent — the only difference is the skill.
I can help you research Infosys. You might want to look at their financial statements, check their recent earnings calls, and compare them to competitors. It would be useful to understand their dividend policy and ownership structure. There are various metrics you could examine like P/E ratio and return on equity. I could provide some general guidance on how to approach stock analysis, but you'd need to gather the data yourself from various sources.
INFOSYS 5-YEAR FUNDAMENTAL ANALYSIS EXECUTIVE HIGHLIGHTS: • ROE: 27 percent (premium vs IT services median 18 percent) • P/E ratio: 18.5x (35 percent discount vs sector 28x) • Dividend yield: 3.8 percent, paid quarterly • 5-year runway: Undervalued with margin expansion triggers VALUATION & COMPARISON: → TCS P/E 26.2x, Wipro 16.8x, HCL 18x → Infosys FCF conversion 45 percent; peers range 30-50 percent → Strongest pricing power on cloud-native projects OWNERSHIP BREAKDOWN: • Promoters: 36.4 percent (locked; low exit risk) • FII: 42 percent (recent net inflow 250 million USD) • DII: 18.2 percent (retail retail stable) LATEST EARNINGS (Q2): • 4,600 active AI projects deployed (up 58 percent YoY) • Cloud revenue 34 percent of total (growth 22 percent YoY) • Attrition declining to 16.5 percent (guidance 13-15 percent) OPPORTUNITIES: • AI commoditization driving high-margin advisory revenue • Digital transformation across APAC geographies • Cloud adoption acceleration post-RTO mandates RISKS: • US FII flows sensitive to rate environment • AI skills scarcity: wage inflation 12-18 percent
About this skill
“The P/E looks cheap, but is this actually a good business?” This skill turns an Indian stock ticker and holding period into a fundamental report that connects earnings quality, valuation, ownership, and business risks. It separates supported conclusions from missing data so stale ratios and optimistic earnings-call language do not become an investment thesis.
What it does
- Reconciles consolidated results, reporting periods, share counts, and rupee units before calculating ratios.
- Uses sector-appropriate measures, including asset quality for banks and cash conversion for operating businesses.
- Compares valuation with suitable peers and the company's own history using consistent earnings definitions.
- Examines promoter holdings, pledged shares, dilution, related-party transactions, and institutional ownership changes.
- Extracts measurable commitments from earnings calls and distinguishes reported growth from management expectations.
- Builds holding-period scenarios with explicit earnings and valuation assumptions, plus clickable sources and jargon definitions.
What you get
A concise verdict followed by a navigable research report covering financial quality, valuation, peers, ownership, catalysts, risks, and what to monitor next. Missing evidence is labeled, and scenario values show their arithmetic rather than implying a guaranteed price target.
Best for
Indian retail investors researching an NSE- or BSE-listed company before buying, adding to a position, or reviewing a long-term holding.
SKILL.md preview
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name: indian-stock-fundamental-research-report
description: >-
Produces a sourced fundamental report for an Indian-listed stock by reconciling financial periods, selecting sector-appropriate ratios, assessing promoter risks, and modeling holding-period valuation scenarios. Use when the user says "analyze this NSE stock", "is this stock cheap for a five-year hold", "compare this company with its peers", "check promoter pledging", "my stock looks cheap but keeps falling", "review this Indian stock report", or "explain the latest results and earnings call".
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# Indian Stock Fundamental Research Report
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