Stock Research Assistant — AI-powered equity research for Indian investors

What Stock Research Assistant Does

Stock Research Assistant is an AI-powered equity research tool for the Indian stock market. It takes any NSE/BSE ticker and produces a structured, multi-lens research report with a clear verdict — Hold, Buy, Avoid, or Watchlist. Deep-research mode runs 10 specialist modules and renders the output as an institutional-grade PDF.

Standard mode gives a quick 4-lens snapshot in under 30 seconds. Deep-research mode runs the full pipeline in 60-90 seconds and produces a 9-page PDF report with a verdict panel, KPI boxes, business-model tables, forecast snapshots, valuation scenarios, risks, catalysts, governance check, and a monitoring dashboard.

The 4 Lenses

1. Fundamentals — Profitability, balance-sheet strength, cash flows, growth trajectory, and Screener.in financial snapshot.
2. Technicals — Trend, moving averages, support/resistance, volume profile, and momentum indicators.
3. Sentiment — News tone, analyst ratings, social signals, and earnings-concall sentiment.
4. Risk — Red flags, governance concerns, leverage, promoter pledging, and peer-relative risk score.

Deep-Research Modules (10 Agents)

Deep-research mode coordinates 10 specialist modules, each powered by DeepSeek:

1. Valuation Engine — DCF, comparable-company, and graham-margin estimates with fair-value ranges.
2. Financial Trends — Revenue, EBITDA, PAT, ROE, and cash-flow trend analysis across recent periods.
3. Investment Thesis — Bull, bear, and base-case arguments synthesized into a single coherent thesis.
4. Screener Client — Pulls key financial ratios and metrics from Screener.in for quick triage.
5. Peer Analysis — Compares the stock against sector peers on valuation, margins, and returns.
6. Risk Flags — Identifies accounting, governance, debt, and market risks with severity scoring.
7. Governance Check — Promoter holding, pledge, auditor notes, and related-party observations.
8. Sentiment Agent — News, analyst views, and concall tone summarised into a sentiment score.
9. Catalyst Tracker — Upcoming events, earnings dates, sector tailwinds, and potential triggers.
10. Report Builder — Compiles everything into a clean, institutional-style PDF report with charts and tables.

Example: Input → Output

You enter a ticker like SBIN.NS…

"SBIN.NS"

Stock Research Assistant generates…

• 4-lens snapshot scorecard: fundamentals, technicals, sentiment, risk
• Key financial ratios: P/E, ROE, debt-to-equity, net interest margin, CASA
• Technical summary: trend direction, nearest support/resistance, volume insight
• Peer comparison vs HDFC Bank, ICICI Bank, Axis Bank, PNB
• 3-scenario valuation: bullish, base, bear fair-value estimates
• Risk flags and governance observations
• Upcoming catalysts and earnings calendar
• Final verdict: Buy / Hold / Avoid / Watchlist
• Downloadable institutional PDF report (deep-research mode)

⚠️ Disclaimer: Stock Research Assistant is for research and educational purposes only. It is not investment advice. Always do your own due diligence before investing. The app uses publicly available data and AI-generated summaries.

What the Report Includes

• Cover page with ticker, exchange, date, and final verdict
• Verdict panel with price context and recommendation rationale
• KPI boxes: market cap, P/E, ROE, debt-to-equity, dividend yield, 52-week range
• Executive summary and investment thesis
• Business model map with revenue drivers and moat notes
• Financial trend snapshot and forecast table
• Quality of earnings lenses
• Valuation methodology and scenario table
• Risk matrix, catalysts, and monitoring dashboard
• Governance and compliance observations
• Standard investment disclaimer

Tech Stack & Running Costs

Service	Role	Plan	Cost
DeepSeek API	Research reasoning engine	Pay-per-use	~$0.02 / deep report
yfinance	Historical prices and fundamentals	Open source	$0
Hugging Face Spaces	App hosting	Free tier	$0
Cloudflare	Domain + CDN	Registrar	~$10 / year

Layer	Technology
Agent Framework	Agno v2.6.12 (Python)
LLM Provider	DeepSeek
Market Data	yfinance, Screener.in snapshot
PDF Reports	fpdf2
App UI	Streamlit
App Hosting	Hugging Face Spaces
Payments & Auth	Razorpay + Supabase
Tests	pytest — 110 tests covering smoke, unit, integration, regression, and AppTest

Frequently Asked Questions

Which markets does it cover?

NSE and BSE-listed stocks via yfinance tickers. Use the .NS suffix for NSE, e.g. RELIANCE.NS, INFY.NS, SBIN.NS.

Can it place trades?

No. Stock Research Assistant is research-only. It never connects to a broker or executes orders.

Where does the data come from?

Public market data via yfinance and Screener.in. News and sentiment are aggregated from available web sources. Always cross-check before making investment decisions.

What's the difference between Standard and Deep-Research modes?

Standard mode gives a quick 4-lens snapshot. Deep-research mode runs the full 10-module pipeline and produces a downloadable institutional PDF report with valuation scenarios and governance checks.

Can I export the report?

Deep-research mode exports a branded PDF. Standard mode gives a text summary you can copy.

Is this investment advice?

No. It is a research assistant. The final verdict is an AI-generated synthesis, not a recommendation to buy or sell. Always consult a SEBI-registered advisor if needed.