PORTFOLIO HEALTH CHECK
Your portfolio looks healthy.
Most do — on the surface.
Banking
IT
Pharma
FMCG
Auto
Energy
Metals
Realty
Telecom
Infra
How it looks at a glance
PORTFOLIO HEALTH CHECK
Most do — on the surface.
How it looks at a glance
Link your Zerodha account securely via Account Aggregator. Takes 30 seconds.
Our AI analyzes concentration risk, red flags, crash vulnerability, and sector exposure in seconds.
See exactly what to fix with actionable insights tailored to your risk tolerance.
Every earnings call is distilled into an AI verdict — management grade, guidance, red flags and tracked promises. You skip the 40-page transcript and act in minutes, not hours. Here are the latest calls we've analysed.
Consolidated PBT ₹157 cr (−37% YoY). Consolidated gross income grew 30% QoQ to INR 1,966 crores.
Revenue (FY26) ₹1,233 cr (−12% YoY); EBITDA (Q1 FY27) ₹25 cr (+150% YoY); Gross Margin (FY26) 32%. Revenue from operations increased to INR304 crores in Q1 FY27, up 15% YoY.
Total Revenue 25465 million (+13% YoY); EBITDA 2933 million (+5% YoY); EBITDA Margin 11.5%. Total revenue stood at INR 25,465 million, up 13% YoY.
Revenue from Operations ₹3,740 cr (+11% YoY); EBITDA Margin 20.5%. Revenue from operations at INR3,740 crores, up 11% YoY.
Revenue from Operations ₹503 cr (+60% YoY); EBITDA ₹100 cr (+278% YoY); EBITDA Margin 19.9%. Revenue from operations grew 60% YoY to INR503 crores.
Every quarter, management makes promises — margin targets, capacity ramps, debt reduction, launch timelines. Promise Tracker records each one and follows it across future calls, so you can see who delivers and who keeps moving the goalposts. Credibility you can measure, not just feel.
Guidance, targets and commitments are extracted from each call and logged automatically.
Each promise is marked kept, missed or revised — rolling up into a delivery rate per company.
Repeatedly missed or quietly dropped commitments are surfaced before they cost you.
Financial Services · 20 promises tracked over 6 quarters
Q4 FY26: 2% to 3% over and above the credit growth of the industry
Q4 FY25: ₹650 - ₹700 crores
Q3 FY25: 1% to 1.25% for FY25
From portfolio diagnostics to AI-powered research tools — one platform for the informed Indian investor.
Spot governance issues, weak fundamentals, and hidden risks in each company before they affect your returns.
Discover which stocks have the most influence on your portfolio. Many investors are unaware of how concentrated they are.
See exactly how much you'd lose if the market drops 10%, 20%, or 30%. Test your portfolio before conditions change.
AI-powered earnings call analysis. Get insights from earnings calls in seconds — promises tracked, red flags highlighted.
See whether management delivered on past commitments — margin targets, capacity ramps, debt reduction — tracked across every call.
Find out which of your holdings move together. Hidden correlations may reduce the real benefit of diversification.
No account needed. Built on SEBI filings and audited financials, not opinions.
Search any stock and see the earnings growth its price already assumes — then apply your own assumptions.
Who bought and who sold last quarter — FIIs, mutual funds, insurers and promoters, stock by stock.
Promoters raising or cutting their stake, ranked — the insiders' own vote on the business.
The Inve Learning Series is a guided path of 60 short reads — from thinking like an owner to reading the statements, the key ratios, valuation and sector lenses. No jargon, no tips. Just the fundamentals, in the order they make sense.
Start the series“I had no idea 60% of my portfolio was in just two sectors. The concentration analysis was an eye-opener.”
“The concall verdict saves me an hour per stock. I read the AI grade and red flags, then decide — no more sitting through transcripts.”
“Promise Tracker showed me a company that missed its guidance three quarters in a row. I exited before the de-rating.”
“Finally a tool that tells me what management actually delivered versus what they promised. That's the whole game.”
“The crash-exposure number made it real. A 20% market drop would've cut my portfolio by nearly a third.”
“I track 25 stocks. The recent-calls digest means I never miss a quarter that matters.”
“Red flags I'd have skimmed past in a 40-page transcript are surfaced in seconds. Worth it for that alone.”
“Connected via Account Aggregator in two minutes, read-only. Had my full diagnosis before my coffee was done.”
“The management grade trend is gold — you can literally watch credibility improve or erode quarter over quarter.”
“I used to spend Sunday mornings reading concalls. Now it's 30 seconds a stock and I trust the verdict.”
Connect via Account Aggregator.