stock-analysis

Produce a rigorous, sector-relative, multi-factor fundamental analysis of a publicly listed company — Indian (NSE/BSE) or US/global. Use when the user asks to analyse, research, evaluate, or value a stock, ticker, or listed company; asks whether a business is fundamentally strong, cheap, or expensive; compares companies or benchmarks one against its sector; or mentions OPM, ROCE, ROE, ROIC, P/E, EV/EBITDA, free cash flow, NIM, GNPA, CASA, promoter holding or pledging. Use it for accounting-quality and forensic questions — "is the profit real", "why is profit rising but cash isn't", auditor qualifications, related-party concerns — which route to the forensic-only mode, and for IPOs and not-yet-listed companies — "should I apply to this IPO", DRHP/RHP or S-1 questions, price band, grey market premium — which route to the IPO mode. Use it even when the request sounds casual ("is Infosys any good?"). Do not use it for personalised investment advice, portfolio allocation, or trading signals.

• SKILL.md34,268 bytes
• evals/evals.json13,507 bytes
• evals/fixtures/synthetic-ar-excerpt.md5,858 bytes
• evals/fixtures/synthetic-drhp-excerpt.md3,434 bytes
• examples/README.md1,954 bytes
• examples/forensic-analysis-example.md9,031 bytes
• examples/standard-analysis-example.md15,928 bytes
• references/01-data-sourcing.md39,390 bytes
• references/02-core-factors.md50,480 bytes
• references/03-earnings-quality.md41,098 bytes
• references/04-balance-sheet-and-cashflow.md57,983 bytes
• references/05-returns-and-dupont.md50,950 bytes
• references/06-valuation.md54,945 bytes
• references/07-forensic-red-flags.md58,868 bytes
• references/08-governance.md68,594 bytes
• references/09-risk-and-macro.md53,927 bytes
• references/10-peer-set.md46,571 bytes
• references/11-scoring-rubric.md37,658 bytes
• references/12-report-template.md27,279 bytes
• references/13-situations.md62,087 bytes
• references/14-accounting-comparability.md49,750 bytes
• references/15-document-diligence.md77,915 bytes
• references/16-market-mechanics-and-tax.md49,753 bytes
• references/17-process-and-epistemics.md61,043 bytes
• references/18-forensic-mode.md16,855 bytes
• references/19-ipo-mode.md15,991 bytes
• references/20-challenge-pass.md14,396 bytes
• references/21-data-integrity-tools.md7,418 bytes
• references/sectors/_index.md69,403 bytes
• references/sectors/auto.md48,622 bytes
• references/sectors/aviation-hotels.md50,455 bytes
• references/sectors/banks.md39,533 bytes
• references/sectors/biotech-clinical.md48,986 bytes
• references/sectors/chemicals-cement.md47,349 bytes
• references/sectors/exchanges-payments.md42,154 bytes
• references/sectors/fmcg-consumer.md36,590 bytes
• references/sectors/holdco-assetmgr.md42,349 bytes
• references/sectors/infra-capitalgoods.md44,011 bytes
• references/sectors/insurance-brokers-services.md51,065 bytes
• references/sectors/insurance.md38,915 bytes
• references/sectors/it-saas.md45,388 bytes
• references/sectors/metals-mining.md50,556 bytes
• references/sectors/mortgage-reit-specialty-finance.md44,578 bytes
• references/sectors/nbfc.md41,264 bytes
• references/sectors/oil-gas.md44,548 bytes
• references/sectors/people-businesses.md47,371 bytes
• references/sectors/pharma-healthcare.md41,610 bytes
• references/sectors/rail-freight.md67,802 bytes
• references/sectors/realestate-reit.md45,388 bytes
• references/sectors/retail-ecommerce.md49,480 bytes
• references/sectors/semiconductors.md44,209 bytes
• references/sectors/shipping-logistics.md48,302 bytes
• references/sectors/telecom-media.md44,154 bytes
• references/sectors/utilities-power.md45,941 bytes
• references/sectors/waste-environmental.md47,612 bytes
• scripts/benchmarks.json205,316 bytes
• scripts/lint_report.py48,978 bytes
• scripts/ratios.py130,419 bytes
• scripts/score.py99,127 bytes
• scripts/valuation.py38,760 bytes
• scripts/verify_data.py74,276 bytes