DALAL.AI — Indian Stock Intelligence

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Your Market Intelligence Agent

Ask any question about NSE/BSE listed companies — fundamental analysis, technical signals, competitor comparisons, concall summaries, and macro impact assessment.

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TCS research

Full fundamental + technical + competitor analysis

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Crude oil impact

Macro event → sectoral winners & losers

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IT sector battle

Side-by-side financial metrics & valuation

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Concall digest

Management guidance, key commentary & risks

Market Intelligence

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Market Sentiment

Breadth, VIX, PCR, FII flows, technical pulse

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Geopolitical Risks

Middle East, Russia-Ukraine, China-Taiwan, US-China trade

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Supply Chain

Disruptions, commodity shocks, sector winners & losers

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War & Conflicts

Defense, energy, commodity, FII impact analysis

For informational purposes only. Not SEBI-registered investment advice. Verify all data independently.

Overview

Cash

F&O

Sectors

History

📊 45-Day FII/DII Net Flow Heatmap

FII NET (Cash)

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Buy: — | Sell: —

DII NET (Cash)

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Buy: — | Sell: —

PCR (Put-Call Ratio)

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⚠ Data sourced from NSE/NSDL. For informational purposes only. Not investment advice.

⚡ Scenario Simulator

Model macroeconomic shocks · Sector impact heatmap · Portfolio stress test · Risk distribution

Configure scenario →

Preset Scenarios

Macro Variables

🏦 Interest Rate Δ 0%

🛢️ Oil Price Δ 0%

📊 Inflation Δ 0%

💱 INR/USD Δ 0%

🌱 GDP Growth Δ 0%

🌾 Commodity Shock 0%

Scenario Comparison Log

Run a scenario to compare.

📊 Sector Impact Heatmap Not run yet

              Strong -
              Moderate -
              Neutral
              Positive +
            

📉 Portfolio Risk

DRAWDOWN PROBABILITY

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LOWHIGH

PORTFOLIO VALUE Δ

RISK EXPOSURE SCORE

Score

—/100

💹 Expected Gain/Loss Per Asset

Winners: — Losers: —

Run simulation to see asset impact

📊 Risk Distribution

Configure and run scenario to see risk distribution.

📅 Scenario Timeline Projection

Run simulation to generate timeline.

⚖️ Scenario Comparison

Scenario	Portfolio Δ	Risk	Worst	Best
Run scenarios to compare

🔗 Supply Chain Risk Map

Estimated dependency risk model · Curated inputs where available · AI-assisted interpretation, not audited supplier data

Select Company

Risk Filters

⚠️ Min Alert Threshold 30

🌍 Geopolitical Weight 50%

📋 Key Metrics

OVERALL RISK SCORE

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SUPPLIERS

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CRITICAL

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REGIONS

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ALERTS

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        Accuracy note: this is an estimated CA-project risk model. Curated companies use manually mapped dependencies plus formula-based risk scoring; AI is used for explanation. It is not audited supply-chain data.
      

🕸️ Supply Chain Network Graph

🌍 Geographic Risk Heatmap

🚨 High-Risk Dependency Alerts ESTIMATE

Analyse a company to see alerts.

🏭 Supplier Risk Scores

Select and analyse a company.

🌳 Supply Dependency Tree

Analyse a company to see dependency tree.

💥 Disruption Impact Analysis

If key supplier region is disrupted:

Analyse a company to see disruption impact.

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