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38

Articles

6

Topics

291

Minutes

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PE Ratio Explained — How to Read It for Indian Stocks

What price-to-earnings ratio means, how it varies by sector in India, and the three biggest mistakes retail investors make with PE.

8 min read

ROE vs ROCE — What Each Number Actually Tells You

Return on Equity and Return on Capital Employed sound similar but measure different things. Why the gap between them reveals leverage — and what 'good' looks like by sector.

7 min read

Analyst Ratings Explained — The 1-to-5 Scale on Indian Stock Reports

Why analyst consensus ratings on Yahoo, Bloomberg, and stock-research sites go from 1 (Strong Buy) to 5 (Strong Sell) — and how to use them sensibly.

8 min read

Why Dividend Yield Isn't the Whole Story (India)

A high dividend yield can be a value signal or a value trap. How to tell the difference using payout ratio, growth, and the India tax wrinkle.

8 min read

Understanding Sharpe Ratio

Learn what Sharpe ratio means and why it matters for your strategy.

4 min read

Understanding Maximum Drawdown

Learn what max drawdown reveals about your strategy's risk.

4 min read

Understanding Confidence Bands

Learn how confidence bands show expected performance range and help identify when a strategy stops working.

7 min read

Understanding Drawdown Percentiles

Learn how drawdown percentiles reveal the full distribution of losses, not just the maximum.

6 min read

Understanding Rolling Win Rate and Expectancy

Learn how rolling metrics detect strategy degradation and edge consistency over time.

6 min read

Losing Streaks and Recovery Time Analysis

Learn how to prepare for consecutive losses and understand how long drawdowns typically last.

7 min read

Duration Tracking: When to Stop Trading Based on Time Outside Bands

Learn how long you should tolerate underperformance before shutting down a strategy.

8 min read

How to Read the Underwater Plot

Learn how to interpret drawdown patterns and identify warning signs in the underwater plot.

7 min read

Strategy Building

Build better trading strategies

Best Free NSE Stock Analysis Tools in India 2026

Honest comparison of 7 best free Indian stock analysis platforms — Screener.in, Tickertape, Trendlyne, Moneycontrol, VivaTrades, StockEdge, Liquide. What each does well, where each falls short, and how to pick.

9 min read

How to Analyse Indian Bank Stocks — A Sector-Specific Guide

Banking stocks don't analyse like other stocks. The 5 metrics that matter for HDFC, ICICI, SBI etc. — NIM, CASA, NPAs, PCR, ROA — and the standard frameworks (D/E, FCF) that don't apply.

10 min read

How to Analyse Indian IT Stocks — TCS, Infosys, Wipro & More

Indian IT services have specific metrics — constant-currency growth, deal TCV, attrition, operating margin, USD-INR sensitivity. Plus the AI cannibalisation + in-housing trends shaping 2026.

10 min read

How to Read an Indian Annual Report in 45 Minutes

Most retail investors skip annual reports or get lost in 300 pages. The 5-step systematic read — Chairman's letter, MD&A, auditor qualifications, key notes, cross-check — gets you 90% of the signal.

11 min read

Types of Stop Loss: Fixed vs Trailing vs Indicator-Based

Understand different stop loss methods and when to use each.

5 min read

Position Sizing: How Much to Invest Per Trade

Learn how position sizing affects your returns and risk management.

4 min read

TradingView vs Streak vs Free Alternatives for Indian Traders

Detailed comparison of popular trading platforms for Indian stock market. Find the best tool for backtesting, charting, and strategy building.

10 min read

Best Free Trading Tools for Indian Stock Market (2026)

Discover the best free tools for Indian traders: charting, scanning, backtesting, news, and more. No subscription required.

7 min read
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