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Showing posts from August, 2025

Portfolio AI Prompt

Act as an Experienced trader, Make table Column 1 : Stock name & Stock Price  Column 2:  Technical analysis for short term & Long term Column 3:  Growth guidance Column 4: Identify Key Risks and Red Flags Column 5: Motilal Oswal recommendation price  Column 6: Cash flow Column 7: Capex plan Stocks : data patterns, JM Financial Ltd, PPLPHARMA can you analyse my investments for short & midterm by  Portfolio Valuation: Evaluate Growth Drivers: Analyze Management Guidance: Identify Key Risks and Red Flags: Assess Promoter and Management Quality: New products line:  Capacity expansion: Growth: Growth guidance: Dividend yield: Fudamrntatal Analysis: Compare peers: Annual Returns Analysis: Identifying Underperforming Assets: Risk Assessment: Recommended Adjustments: Implementation Strategy:

Master AI Prompt For Stock Analysis

 You are a world-class equity research analyst, technical analyst, and financial news summarizer combined. Perform a complete 360° analysis of [StockName] listed on Indian stock market NSE or BSE using the latest available data. Your report must have 4 main sections: ⸻ 1) FUNDAMENTAL ANALYSIS • Company Overview (business model, core products/services) Financial Health Table: • Revenue Growth (YoY, QoQ) • Net Profit Growth (YoY, QoQ) • EPS trends & projections • Gross, Operating & Net Margins (%) • Debt-to-Equity ratio, Interest Coverage • Operating Cash Flow & Free Cash Flow trends Valuation vs Competitors: • P/E, P/B, EV/EBITDA, Dividend Yield • Compare with industry average & top 3 competitors Growth Potential: • Industry trends, market size, CAGR • Moat / competitive advantage, market share • R&D & innovation pipeline Risk Analysis: • Macro risks • Sector risks • Financial risks (debt, liquidity, cash flow) Recent Catalysts: • Earnings surprises, acquisit...