India Equity Research Report Skill for Claude

Generate institutional-quality Buy/Sell/Hold equity research reports for NSE/BSE-listed stocks

This skill transforms Claude into a professional equity research analyst capable of producing comprehensive, data-driven research reports for Indian stock market (NSE/BSE) with:

• ✅ Zero hallucination - All financial data fetched from authoritative sources
• 📊 Institutional-grade analysis - Matches Tier-1 brokerage standards (ICICI, Kotak, Motilal Oswal)
• 🎯 Actionable verdicts - Clear BUY/SELL/HOLD with target prices and entry zones
• 📈 Multi-model valuation - P/E re-rating, EV/EBITDA, DCF with sensitivity analysis
• 🔍 Forensic accounting - Built-in red flag detection
• 📱 Professional output - DOCX reports ready for institutional use

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🚀 Quick Start

Prerequisites

• Claude.ai account with Claude Code access
• Basic understanding of equity markets

Installation

1. Download the skill files:

   git clone https://github.com/[your-username]/india-equity-report-skill.git
   cd india-equity-report-skill
   

2. Deploy to Claude Code:

   # Copy to your Claude skills directory
   cp -r india-equity-report /path/to/your/claude/skills/user/
   

3. Verify installation: Open Claude and ask:

   Analyze Reliance Industries (RELIANCE)
   

The skill should automatically trigger and generate a complete research report.

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📋 Features

Core Capabilities

1. Live Data Integration

• Real-time price fetching via Google Finance API
• Quarterly & annual financials from Screener.in
• Management commentary from concall transcripts
• Corporate actions from BSE/NSE filings
• Institutional flow tracking (MF/FII holdings, bulk deals)

2. Multi-Dimensional Analysis

Fundamental Analysis:

• DuPont decomposition (ROE attribution)
• ROIC vs WACC spread analysis
• Capital allocation quality assessment
• Working capital efficiency metrics
• TAM (Total Addressable Market) sizing

Technical Analysis:

• Trend identification (50/200 DMA)
• Momentum oscillators (RSI, MACD, ADX)
• Support/Resistance levels with pivot points
• Volume & delivery percentage analysis
• Chart pattern recognition

Valuation:

• P/E re-rating model
• EV/EBITDA multiples
• DCF (Discounted Cash Flow) - 3-stage model
• P/B ratio (for BFSI)
• Blended target with sensitivity tables

3. Risk Management

• 11-category risk framework (governance, regulatory, execution, etc.)
• Forensic accounting checks (CFO/PAT ratio, accruals, receivables quality)
• Management credibility scoring
• Corporate governance audit

4. Institutional-Grade Outputs

• 1,500-3,000 word reports
• DOCX format with professional formatting
• Inline source citations for every data point
• SEBI disclaimer compliance

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🎯 Use Cases

For Individual Investors

Should I buy ITC at current levels?

→ Gets a complete research report with entry zones, stop-losses, and risk assessment

For Portfolio Review

Analyze my holdings: HDFCBANK, INFY, TCS, RELIANCE

→ Generates 4 separate reports to audit your portfolio

For Sector Comparison

Compare Tata Motors vs Maruti Suzuki

→ Produces peer comparison with valuation differential analysis

For Event-Driven Research

Analyze HDFC Bank post-merger with HDFC Ltd

→ Incorporates corporate action impact and pro-forma financials