Every stock. Scored. Simplified.
No jargon. No noise. Just clarity.
BOX Theory Framework
Enter NSE tickers. Receive a structured evaluation across six fundamental investment dimensions — Size, Usefulness, Strength, Versatility, Composition, Capacity.
Company A
Company B
ANALYZING
Running rule-based analysis across 6 dimensions
Analysis Complete
Dimension Scores
Size
Usefulness
Strength
Versatility
Composition
Capacity
Radar Overview
Financial Calculators
Select a tool below to get started.
The full BOX Theory Stock Analyzer lives on the main page.
Enter your monthly contribution, expected return, and time horizon to estimate your corpus.
Compounded monthly. Tax & inflation not adjusted.
Estimated corpus
Determine the monthly investment needed to reach your financial target.
Enter values and calculate to see your plan.
Awaiting calculation
Fill in your values on the left and click Calculate
| Year | Corpus at that Year |
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Calculations are based on monthly compounding. Actual returns may vary based on market conditions. This is a projection tool and not a guarantee of future performance.
Enter your current investments to visualize your portfolio distribution.
Distribution based on current market valuations.
Track upcoming corporate announcements and historical performance data.
ℹ Data via Yahoo Finance. Dates are estimates — always verify with the exchange.
Define your strategy parameters to visualize potential profit and loss scenarios.
Breakeven Point: ₹
Returns are indicative. Options trading involves substantial risk of loss and is not suitable for all investors. For educational purposes only. Not investment advice.
Financial Tools
Nine calculators and screeners built for Indian equity investors.
Projects how a fixed monthly investment compounds over time using rupee-cost averaging. Enter your monthly amount, expected annual return, and investment horizon to see the future corpus at any milestone.
Use this when you want to estimate how much a regular SIP will be worth at retirement or any future financial milestone.
Works backwards from a target corpus — enter your financial goal and deadline, and it calculates the exact monthly SIP you need to start today to reach it on time.
Use this when you have a specific savings target — child's education, home down payment, or retirement fund — and need to know how much to invest monthly.
Visualises your portfolio split across equity, debt, gold, and other asset classes, then benchmarks it against model allocations suited to your risk profile and age group.
Use this when rebalancing your portfolio or deciding how to distribute a lump sum across asset classes for the right risk-return balance.
Stacks a stock's Price-to-Earnings ratio against its peers and the industry median, making it immediately visible whether a valuation is cheap, fair, or stretched relative to the sector.
Use this when deciding between two stocks in the same sector or checking if a stock's current multiple is justified by its fundamentals.
Plots the profit-and-loss payoff of call and put options at expiry for any strike price and premium. Covers nine common strategies from simple directional bets to spreads.
Use this when learning options strategies or stress-testing your maximum loss before entering a derivatives position.
Detects hidden concentration risk by mapping how much sector and industry exposure two or more of your holdings share, so you know if you're truly diversified or just holding the same bet twice.
Use this before adding a new stock or mutual fund to check whether it duplicates risk you already carry in your existing portfolio.
Shows exactly where a stock sits within its 52-week price range, expressed as a percentile. Near-high readings flag momentum; near-low readings signal potential oversold setups worth investigating.
Use this when building a momentum watchlist or scanning for stocks approaching multi-year breakouts or trading at significant discounts to recent highs.
Displays upcoming quarterly result announcement dates for NSE-listed companies so you can plan your research schedule and avoid holding through earnings surprises you haven't modelled.
Use this before entering or sizing a position to check whether an earnings event falls within your holding horizon.
A structured framework that evaluates any listed company across six dimensions of business quality. One score out of 60 tells you whether a business deserves your capital.
Dimension 01 — Size
High score → market cap above ₹500Cr with consistent revenue growth
Measures current scale — revenue, profit, market cap, and geographic reach. Large boxes offer stability; small boxes offer growth. A company that earns at scale has fewer fragile years ahead of it.
Market Cap & Revenue
Dimension 02 — Usefulness
High score → sells something people buy through recessions
Measures how essential the product or service is to daily life. Essential businesses survive economic cycles; trend-driven ones rarely do. The more irreplaceable a product, the more pricing power it commands.
10-yr demand horizon
Dimension 03 — Strength
High score → ROCE above 20% with low or zero debt
Measures financial and operational durability through recessions, rate hikes, and sector downturns. Strong companies emerge from stress intact. Debt that can't be serviced turns a slowdown into a catastrophe.
ROCE > 20%
Dimension 04 — Versatility
High score → revenue spread across 3+ segments or geographies
Measures the ability to diversify across products, customers, and geographies. Single-point dependence is fragility by design. A company with one customer, one product, or one country is one event away from trouble.
3+ revenue streams
Dimension 05 — Composition
High score → zero promoter pledge, clean audits, consistent dividends
Measures governance quality, earnings integrity, and promoter behaviour. Poor composition eventually destroys shareholder wealth. Numbers that look good but are built on aggressive accounting rarely survive scrutiny.
pledge = 0%
Dimension 06 — Capacity
High score → addressable market multiple times current revenue
Measures future growth runway — industry size, expansion plans, and operating leverage. Multibaggers are built on high capacity. The best time to invest is when the market has not yet priced in the growth ahead.
revenue × 2 in 5yrForeign and domestic institutional buying and selling flows across cash market segments.
Large trades reported on NSE and BSE — institutional block deals and bulk deal disclosures.