Stock Analysis Tools

Here is a list and navigational guide to all the stock analysis tools and calculators available at freefincal. I Stock Screener The following screens are available Piotroski Score Altman-Z Score  Modified C-Score Debt to Equity PEG  Enterprise Multiple EV/EBITDA – Current PE less than Median PE Current PE more than Median PE https://youtu.be/cL7PJUBGFKkVideo can’t be...

Here is a list and navigational guide to all the stock analysis tools and calculators available at freefincal.

I Stock Screener

The following screens are available

  • Piotroski Score
  • Altman-Z Score 
  • Modified C-Score
  • Debt to Equity
  • PEG 
  • Enterprise Multiple EV/EBITDA –
  • Current PE less than Median PE
  • Current PE more than Median PE
https://youtu.be/cL7PJUBGFKk

Read more: Freefincal Excel Stock Screener

II Automated Stock Analyzer

Analyze stocks automatically and value them in multiple ways!

The automated stock analysis sheet

  • pulls financials from morningstar and analyzes them
  • pulls adjusted stock price history from money control, and
  • calculates intrinsic value six different ways!

It also pulls annual (standalone/consolidated) and quarterly financials from Value Research online.

Valuation models available:

1) Price Multiple Model

2) Sustainable Growth Rate

3) Book Value Growth Rate (Buffett’s approach to valuation)

4) Discounted Cash FlowOpens in a new window (DCF) 

5) Reverse DCF Valuation

6) Graham formula  and Graham number

7)  Piotroski Score for the last 9 financial years

8) Earnings Growth Estimate

9) Automated Return on Equity Analysis with the Dupont Formula

10) Altman Z-score analysis of the financial health of a business

Latest Version: Automated Stock Analysis with Screener.in data

Piotroski Score for Indian Stocks

 

III  Nifty Valuation Analyzer

Use this Excel sheet to automatically determine Nifty valuations with long-term averages of PE, PB and Div Yield ratios along with ROE and rolling one-year EPS growth rate and dual moving averages.

Nifty-analyzer-3

Read more: Nifty Valuation Analyzer: PE, PE, Div Yield, ROE, EPS Growth

IV Stock SIP Calculator

Here is a Stock SIP Calculator for Indian stocks. It can be used to determine returns (XIRR) and monthly variation in returns since January 2000.

stock-sip-calculator-Infosys

Read more: Stock SIP Calculator

V Compare Stock A vs Stock B

Use this Excel tool to compare risk vs. reward in Indian stock investments.

stock-comparison-tool-3
Risk-return score. Asian paints (stock A) has not done as well in recent years

Read more: Stock Comparison Tool: Risk vs. Reward

VI Stock Market Hurricane Warning Indicator!

Use this moving average calculator to get an approximate quantitative estimate of current market levels.  It calculates two moving averages  (over durations that can be varied by the user) of  30+ BSE and NSE market indices.

My aim in making this tool is to get an idea of long-term market trendsfollowing the method described by Jim Otar in his ‘Hurricane Warning Chart’

Nifty-valuation-analyzer-2

Read more: Moving Average Market Level Indicator

Do explore these tools and let me know your feedback.

 

 

Do share if you found this useful
We now publish both equity fund and debt fund (+ hybrid fund) screeners each month!
Use our Robo-advisory Excel Template for a start-to-finish financial plan! Now with a new demo video! ⇐ More than 415 investors and advisors use this!
Unlock the secrets of successful financial advisors and entrepreneurs with our new course!
My new book for kids: “Chinchu gets a superpower!” is now available!
Both boy and girl version covers of Chinchu gets a superpower
Both boy and girl version covers of Chinchu gets a superpower.
Most investor problems can be traced to a lack of informed decision making. We have all made bad decisions and money mistakes when we started earning and spent years undoing these mistakes. Why should our children go through the same pain? What is this book about? As parents, if we had to groom one ability in our children that is key not only to money management and investing but for any aspect of life, what would it be? My answer: Sound Decision Making. So in this book, we meet Chinchu, who is about to turn 10. What he wants for his birthday and how his parent’s plan for it and teach him several key ideas of decision making and money management is the narrative. What readers say!
Feedback from a young reader after reading Chinchu gets a Superpower (small version)
Feedback from a young reader after reading Chinchu gets a Superpower!
Must-read book even for adults! This is something that every parent should teach their kids right from their young age. The importance of money management and decision making based on their wants and needs. Very nicely written in simple terms. - Arun.
Buy the book: Chinchu gets a superpower for your child!
How to profit from content writing: Our new ebook for those interested in getting side income via content writing. It is available at a 50% discount for Rs. 500 only!
Did you know? We have more than 1000+ videos on YouTube to explore! Join our YouTube Community!

Join our courses in exclusive Facebook Groups!

  • 550+ members are now part of our new course: How to get people to pay for your skills! (watch 1st lecture for free). Learn how to get people to pay for your skills! Whether you are a professional or small business owner who wants more clients via online visibility or a salaried person wanting a side income or passive income, we will show how to achieve by showcasing your skills and building a community that trusts you and pays you!
  • Goal-based portfolio management! Join 2220+ members and get clarity on how to plan for your goals and achieve the necessary corpus no matter what the market condition is!! Watch the first lecture for free!  One-time payment of Rs. 3000 only. No recurring fees! Life-long access to videos (10+ hours content)  in an exclusive Facebook Group! Reduce fear, uncertainty and doubt while investing! Learn how to plan for your goals before and after retirement with confidence.
Want to check if the market is overvalued or undervalued? Use our market valuation tool (will work with any index!), or you buy the new Tactical Buy/Sell timing tool!
We publish mutual fund screeners and momentum, low volatility stock screeners .every month.
About the Author Pattabiraman editor freefincalM. Pattabiraman(PhD) is the founder, managing editor and primary author of freefincal. He is an associate professor at the Indian Institute of Technology, Madras. since Aug 2006. Connect with him via Twitter or Linkedin Pattabiraman has co-authored two print-books, You can be rich too with goal-based investing (CNBC TV18) and Gamechanger and seven other free e-books on various money management topics. He is a patron and co-founder of “Fee-only India,” an organisation to promote unbiased, commission-free investment advice. He conducts free money management sessions for corporates and associations based on money management. Previous engagements include World Bank, RBI, BHEL, Asian Paints, Cognizant, Madras Atomic Power Station, Honeywell, Tamil Nadu Investors Association, IIST Alumni Association. For speaking engagements, write to pattu [at] freefincal [dot] com
About freefincal & its content policy Freefincal is a News Media Organization dedicated to providing original analysis, reports, reviews and insights on developments in mutual funds, stocks, investing, retirement and personal finance. We do so without conflict of interest and bias. Follow us on Google News. Freefincal serves more than one million readers a year (2.5 million page views) with articles based only on factual information and detailed analysis by its authors. All statements made will be verified from credible and knowledgeable sources before publication. Freefincal does not publish any paid articles, promotions, PR, satire or opinions without data. All opinions presented will only be inferences backed by verifiable, reproducible evidence/data. Contact information: letters {at} freefincal {dot} com (sponsored posts or paid collaborations will not be entertained)
Connect with us on social media
Our publications

You Can Be Rich Too with Goal-Based Investing

You can be rich too with goal based investingPublished by CNBC TV18, this book is meant to help you ask the right questions, seek the correct answers, and since it comes with nine online calculators, you can also create custom solutions for your lifestyle! Get it now. It is also available in Kindle format.
Gamechanger: Forget Startups, Join Corporate & Still Live the Rich Life You Want Gamechanger: Forget Start-ups, Join Corporate and Still Live the Rich Life you wantThis book is meant for young earners to get their basics right from day one! It will also help you travel to exotic places at a low cost! Get it or gift it to a young earner.

Your Ultimate Guide to Travel

Travel-Training-Kit-Cover-new This is an in-depth dive analysis into vacation planning, finding cheap flights, budget accommodation, what to do when travelling, how travelling slowly is better financially and psychologically with links to the web pages and hand-holding at every step. Get the pdf for Rs 199 (instant download)
Free android apps