nse-stock-analysis-skills

Screen and deeply analyze potential NSE multibagger stocks using a Peter Lynch-style quality, growth, valuation, and technical framework. Use when the user asks for multibagger stocks, undervalued high-growth NSE stocks, Peter Lynch-style analysis, top NSE multibagger candidates, smallcap/midcap compounders, value traps, or worst-case scenarios for high-potential stocks.

Master orchestrator for complete AI NSE/BSE stock analysis. Use this skill whenever the user asks to analyze a stock, generate a complete stock profile, assess 1-year upside/downside, review fundamentals, news, valuation, technicals, risks, or decide whether to buy, hold, accumulate, avoid, reduce, or watchlist an Indian equity. Route broad multibagger, undervalued high-potential, top NSE candidates, and Peter Lynch-style screening requests to the nse-multibagger skill.

Build the company and business profile section for NSE/BSE stock analysis. Use when the user asks what a company does, how it makes money, its sector, moat, market position, growth runway, cyclicality, or competitive strengths and weaknesses.

Technical analysis module for NSE/BSE stock reports. Use for weekly/daily trend, support and resistance, moving averages, RSI, MACD, ADX, Bollinger Bands, volume, breakouts, breakdowns, risk levels, and timing context.

Assess valuation for NSE/BSE stocks using P/E, P/B, EV/EBITDA, dividend yield, ROE, ROCE, peer comparison, historical valuation, growth expectations, and margin of safety.

Produce the final AI view for NSE/BSE stock analysis: rating, confidence, thesis, action zone, 1-year scenario view, invalidation, top risks, educational caveat, and investor-style one-liner.

Analyze financial reports for NSE/BSE stocks: revenue, profit, margins, EPS, debt, cash flow, ROE, ROCE, working capital, capex, and earnings quality. Use for quarterly results, annual reports, fundamentals, or business performance review.

Apply quality + value investor mental models to stock analysis. Use for long-term investor assessment inspired by public principles associated with Rakesh Jhunjhunwala, Radhakishan Damani, Warren Buffett, Charlie Munger, Peter Lynch, Benjamin Graham, and Howard Marks.

Analyze recent news, filings, announcements, corporate actions, and event impact for NSE/BSE stocks. Use when the user asks what changed recently, whether news is positive or negative, or how events affect a stock thesis.

Identify and score red flags in NSE/BSE stock analysis: governance, debt, valuation, earnings quality, sector, liquidity, regulatory, promoter, technical, and news-related risks.

Build 1-year bull/base/bear stock-price scenarios for NSE/BSE equities. Use when the user asks about upside, downside, expected growth, target range, good scenario, bad scenario, or 12-month price outlook.