From annual report to decision matrix in minutes
This tool combines quote snapshot, uploaded annual-report evidence, sector notes and AI-powered frameworks to produce a structured investment decision checklist.
Framework Checklist
Business Quality
Revenue visibility, margins, competitive advantage, sector demand, pricing power, customer concentration.
Financial Strength
Debt/equity, interest coverage, free cash flow, working capital, receivables, promoter pledge.
Valuation Sanity
P/E vs growth, EV/EBITDA vs peers, margin of safety, bull/base/bear case.
Red Flags
Auditor remarks, related-party transactions, sudden debt increase, governance concerns, frequent equity dilution.
Evidence-Based Decision Rules
| Buy | Strong evidence, improving fundamentals, fair valuation, controlled downside. |
|---|---|
| Watch | Positive story but missing proof, stretched valuation, or waiting for trigger. |
| Avoid | Weak cash flow, high debt, governance risk, no margin of safety. |