India’s exclusive analytics platform : Elevating advisory with unbiased algorithmic solutions.

One can take sound and informed investment decisions in the following areas of the advisory landscape:

1. EQUITY : DEBT RATIO
2. EQUITY : DEBT : GOLD RATIO
3. DIVERSIFIED EQUITY : MAF/BAF : ESF RATIO
4. LARGE CAP : MID CAP : SMALL CAP RATIO
5. SHORT TERM DEBT : LONG TERM DEBT RATIO
6. GLOBAL VALUATION AND ALERTS
7. SECTORAL VALUATION AND ALERTS

Contact

+91-9893695333

mulyankan.gurukul@outlook.com

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Problem Statement?

Data availability issue:

  • Lack of centralized platform for historical and current data on valuation and business cycles.
  • Valuation metrics, which are freely available, are scattered across websites.
  • Some metrics need to be calculated, converted, and published into a finished form.

In addition, some metrics are not easily sourced and need to be purchased

Data Analytics issue

  • A lack of proper tools can lead to a half-baked interpretation and assessment of the cycle.
  • Analysing valuation in absolute form can be misleading. Analysis of valuation can never be static; it changes with time. Same valuation number might not mean the same thing in different years. A P/E of 21 in 2004 is different from a P/E of 21 in 2023. Inference of market cap to GDP of 100 can be different for two different time periods.
  • Analysing Valuation metric not in conjunction with another important metric. Taking decisions based on a single metric will not give a complete picture of where we are in the valuation cycle.
  • Looking at the valuation cycle in isolation, without considering where we are in the business cycle, might not be an appropriate way.