Intelligent Equity Research
Your research desk
for Indian equities.
Full fundamental analysis in minutes — not a screener, not a chatbot. A structured research process with the reasoning shown.
The difference
Everyone gives you data.
Nobody commits.
Screeners give you 40 numbers. Chatbots give you hedged paragraphs. VERDIKT gives you a verdict — scored, explained, and ready to help you form your own opinion.
Regulatory quasi-monopoly with sovereign GoI backing, ROCE 33.9%, net-cash balance sheet, and 46% discount to sector PE — thesis intact despite working capital drag.
Earnings Quality Flag
Interest income ₹2,566 Cr = 30.7% of net profit. Operating PE ~50x, not 32.7x.
Entry Guidance
Wait for ₹3,650 — currently 16% above GOOD entry zone
HAL had 8 key metrics worth tracking. Only one mattered for the verdict: operating PE of ~50x, not the screener's 32.7x.
How it works
A structured answer.
Not a chart.
Every analysis scores four pillars, builds a weighted conviction score, and commits to a verdict. Real data. Real reasoning.
Hindustan Aeronautics
Regulatory monopoly. 46% PE discount to sector. Net cash ₹1,756 Cr.
OVERVALUED · Wait for ₹3,650
Bharat Electronics
ROCE 38.88% — highest in peer set. ₹71,650 Cr order book (3x revenue).
FAIR ZONE · Accumulate toward ₹390
Eternal (Zomato)
Other income ₹1,422 Cr > Net profit ₹231 Cr. Operating PAT -₹1,191 Cr.
OVERVALUED · Operating PE is infinite
Investor lens
The verdict is arithmetic.
You choose the weights.
Four pillars. Your investment style. The same data re-scored instantly as you switch between Buffett, Graham, Compounder, or any other lens.
HAL · Conviction Breakdown
Lens · Compounder
Investor Lens · pick one
Compounder weights
HAL conviction under this lens
8.0/10Full reasoning
The insight lives
in the thinking.
Every verdict shows its work. Five scored steps, each with exact reasoning — not bullet points, actual analysis.
What's included
Every verdict,
fully equipped.
Not just a score. Entry zones, earnings flags, investor lens adjustment, and a research assistant — all built into every analysis.
Three mathematically-derived price zones — Aggressive, Conservative, Deep Value — each with reasoning and an exact entry trigger.
HAL · Wait for ₹3,650 · Currently 16% above good zone
HAL's headline PE is 32.7x. But interest income ₹2,566 Cr = 30.7% of net profit. Operating PE is ~50x. We flag it explicitly.
HAL · Operating PE ~50x · Not 32.7x screener PE
Every analysis includes an AI research assistant trained on the full reasoning chain. Drill into any number, any assumption.
"Why is working capital a concern?" — ask in the chat
Buffett weights Business Quality at 45%. Graham weights Value at 35%. Switch lens — HAL's conviction moves from 8.1 to 7.3 in one click.
HAL · Graham lens → 7.3/10 · Compounder lens → 8.1/10
Living analysis
Opinions should change
as facts change.
Every analysis updates incrementally when new data arrives. HAL's conviction moved 8.3 → 8.1 when working capital deteriorated — and the reasoning trail shows exactly why.
HAL · Conviction History
Hindustan Aeronautics Limited
Initial thesis: regulatory moat + Atmanirbhar tailwind. 46% PE discount to sector.
Working capital days rose 65 → 121. LCA/LCH WIP buildup flagged. Conviction trimmed 0.2.
US-Iran war escalation Apr 2026 → macro +0.2 sustained. Conviction unchanged.
HAL · Invalidation Trigger
Watch: Working Capital Days
HIGH PROBIf WC days exceed 150 consecutively for 2 quarters → financial health score drops to 5 → conviction falls below 7.5 → verdict moves to WATCH.
What this means
When HAL next reports, VERDIKT checks this trigger first. If it fires, conviction updates automatically and you're notified.
Current status
WC Days: 121 · Threshold: 150 · Status: MONITORING
Your watchlist
Buy and monitor.
Not buy and forget.
Save any analysis to your watchlist. When new data arrives, VERDIKT runs an incremental update — conviction shifts, and you know exactly why.
Watchlist · 3 stocks
Sorted by last run
Hindustan Aeronautics
Wait for ₹3,650
Apr 14, 2026
Hindustan Aeronautics
Wait for ₹3,650
Apr 14, 2026
Incremental
Bharat Electronics
Accumulate ₹390
Apr 10, 2026
Bharat Electronics
Accumulate ₹390
Apr 10, 2026
Full
Eternal (Zomato)
Operating PE is infinite
Mar 30, 2026
Eternal (Zomato)
Operating PE is infinite
Mar 30, 2026
Full
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