Fundamental analysis
Company research without the spreadsheet
Revenue, profits, quarterly results, PE ratios, risk factors, peer comparison — ask about any Indian stock and get the full fundamental picture in one conversation.
Research use only · Not SEBI investment advice · Verify before acting
Someone at dinner mentioned a stock. Sounded confident. You spent 3 hours on Google after — annual reports, investor presentations, broker notes. 14 tabs open.
Revenue is growing but is the PE justified? Promoter holding dropped 2% — is that bad? Debt-to-equity looks high but you're not sure what's normal for this sector.
You still don't feel confident. Because data without context is just noise.
What if you could ask one question and get the full picture — revenue, profits, valuation, risks, and how it stacks up against peers?
Financial snapshot
Revenue, profits, and what's driving them
Get the headline numbers — revenue, net profit, YoY growth, operating margins — and the business drivers behind them. No PDF parsing required.
Revenue & net profit
Trailing twelve months and latest quarter, with YoY growth rates.
Operating margins
EBITDA and PAT margins — how efficiently the company converts revenue to profit.
Key business drivers
Segment-level breakdown showing which parts of the business are growing or shrinking.
Historical trend
5-year revenue and profit trajectory so you can spot acceleration or deceleration.
“Give me the financial snapshot for Reliance Industries”
Reliance Industries — Financial Snapshot
Revenue (TTM): ₹9,74,864 Cr (+7.8% YoY)
Net Profit (TTM): ₹79,020 Cr (+11.6% YoY)
EBITDA Margin: 16.2%
O2C segment grew 4.3%. Jio revenue up 12.1% driven by ARPU increase. Retail flat at 1.2% growth — margin pressure from quick commerce competition.
Valuation in context
A PE of 40 means nothing without knowing the sector average is 45
Ratios only make sense in context. PortoAI shows you PE, PB, market cap, debt-to-equity, and promoter holding — alongside sector averages and historical ranges so you can judge for yourself.
PE ratio
Price-to-earnings in context of sector averages and historical range.
PB ratio
Price-to-book with asset quality context for capital-heavy sectors.
Market cap & debt-to-equity
Size, leverage, and how it compares to sector norms.
Promoter holding
Ownership changes, pledge trends, and what they signal about confidence.
Quarterly results
Latest results, broken down — not just the numbers
Revenue beat or miss is just the start. PortoAI pulls management commentary, guidance shifts, and segment-level changes so you understand what the numbers actually mean.
Latest results
Revenue, EBITDA, PAT, margins — pulled from the most recent quarter with YoY and QoQ comparison.
Management commentary
Key themes from concalls — guidance changes, capex plans, and sector outlook in plain language.
Guidance shifts
Track how management expectations have changed over the last 2-4 quarters. Consistency matters.
Risk analysis
Every stock has risks. Most research ignores them.
PortoAI surfaces the risks that matter — competitive threats, regulatory exposure, macro sensitivity, and governance flags — so you know what could go wrong before you commit capital.
Competitive threats — new entrants, pricing pressure, market share loss.
Regulatory risks — policy changes, compliance burden, licensing uncertainty.
Macro headwinds — currency exposure, commodity prices, interest rate sensitivity.
Governance flags — related-party transactions, auditor changes, promoter pledges.
Concentration risk — revenue dependence on single clients, geographies, or products.
Peer comparison
Is Infosys expensive relative to TCS, Wipro, HCLTech?
A stock doesn't exist in a vacuum. PortoAI compares valuation, growth, margins, and return ratios across sector peers — so you can see where a company sits relative to its competition.
“Compare Infosys valuation with IT sector peers”
IT Sector — Valuation Comparison
TCS — PE 28.4 · ROE 47.2% · Revenue growth 5.1%
Infosys — PE 25.1 · ROE 32.8% · Revenue growth 4.6%
HCLTech — PE 24.8 · ROE 24.1% · Revenue growth 6.8%
Wipro — PE 22.3 · ROE 15.6% · Revenue growth 1.2%
Infosys trades at a discount to TCS but at a premium to HCLTech, which has higher revenue growth. Wipro is the cheapest on PE but weakest on growth and returns.
Research any stock in 2 minutes. Just ask.
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Fundamentals are just the starting point
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Long-term investor · Bengaluru
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Options trader · Mumbai
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Investor · Delhi
Fundamental analysis FAQ
Common questions about data sources, coverage, freshness, and how PortoAI handles fundamental research.
Where does PortoAI get its fundamental data?
Which stocks are covered?
How fresh is the data?
Is this the same as stock tips or recommendations?
Should I use fundamental analysis or technical analysis?
14 tabs open. Still not confident. There's a faster way.
Ask PortoAI about any stock. Revenue, margins, valuations, risks, and peer comparison — in one conversation.
No tips · No auto-trading · You confirm every order