Tara Capitals
TARA LENSEQUITY RESEARCH // BY TARA CAPITAL

Institutional Quant Analytics
for Indian Equity Researchers
and SEBI RIAs.

Beneish M-Score. Piotroski F-Score. Altman Z-Score. Market Regime Detection. Smart Portfolio Builder. Sector Rotation Map. Tools that hedge funds pay ₹2 lakh per month for — available to you for ₹499 per month.

Analytically superior to Screener.in, Tickertape, and Trendlyne — combined.

2000+ NSE STOCKSFORENSIC ACCOUNTINGFOR SEBI RIAS
◎ TARA LENS // MARKET PULSE● BULL TREND — REGIME STATE 2
MARKET REGIME
CURRENT STATEBULL TREND
HEALTH SCORE74 / 100
ADVANCE / DECLINE1,847 / 672
52-WEEK HIGHS143 TODAY
52-WEEK LOWS12 TODAY
M-SCORE WARNINGS
ADANIPORTS
M-Score: -0.43
⚠ WARNING
GMRAIRPORT
M-Score: -1.12
⚠ WARNING
ZOMATO
M-Score: -0.87
⚠ WARNING
TATAPOWER
M-Score: -2.14
✓ SAFE
INFY
M-Score: -3.42
✓ SAFE
SMART PORTFOLIO BUILDER
HDFCBANK18.4%
INFY14.2%
RELIANCE12.8%
TATACONSUM11.1%
LTIM9.7%
PORTFOLIO SHARPE RATIO1.82 ▲
TOP CONVICTION SCORES
TITAN8.4/10
F:8Safe
BAJAJFINSV8.1/10
F:7Safe
HCLTECH7.9/10
F:8Safe
MARUTI7.7/10
F:6Safe

WHAT NOBODY ELSE IN INDIA PROVIDES

FEATURESCREENER.INTICKERTAPETRENDLYNETARA LENS
Beneish M / F-Score / Altman Z✓ All 3
Market Regime Detection (5 states)
Smart Portfolio Builder (5 methods)
JdK Sector Rotation MapSimplified✓ Standard
4-Pillar Conviction ScoringPartialPartial✓ Full
Historical Stress Testing✓ (Institutional)

WHAT TARA LENS GIVES YOU

PORTFOLIO TOOL
HMMMarket Regime Detection

Know what phase the market is in before it shows up in price. Tara Lens detects 5 distinct market states — Strong Bull, Weak Bull, Sideways, Weak Bear, Strong Bear — using a statistical model trained on NSE data. Used in your Portfolio Builder and Analyser to help you position correctly for the current regime.

FORENSIC SCREEN
MEarnings Manipulation Detector

The Beneish M-Score flags companies that may be inflating their earnings. Eight financial ratios combined into one score. Stocks scoring above -1.78 are in the warning zone. Run across the entire NSE universe automatically — so you know which popular stocks to stay away from.

QUALITY FILTER
FBusiness Quality Score (F-Score)

Nine fundamental signals across profitability, leverage, and operating efficiency — combined into a single quality score from 0 to 9. Score 7 or above: strong buy signal. Score 2 or below: weak business. Every stock in your screener results shows this score at a glance.

RISK SCREEN
ZFinancial Health Score (Z-Score)

Identifies companies at risk of financial distress before it becomes news. A score below 1.81 means the company is in the distress zone. Essential for avoiding blow-up stocks before they blow up. Applied to every stock in your screener — visible as a simple Safe / Warning / Distress label.

5 METHODS
HRPSmart Portfolio Builder

Tell Tara Lens your stocks and how much capital you have. It automatically calculates how much to invest in each stock — mathematically balancing risk across your holdings. Five methods available, including the same approach used by institutional fund managers. No spreadsheets. No guessing.

PROPRIETARY
4PConviction Scoring (4-Pillar)

Every stock gets a composite conviction score built from four pillars: Fundamentals (F-Score, M-Score, Z-Score), Valuation (relative to historical bands), Technicals (trend + momentum), and Management Quality. Filter your entire screener by conviction score. Find the best opportunities, not just the most talked-about stocks.

JDK STANDARD
RRGSector Momentum Map (RRG)

A Relative Rotation Graph shows which sectors are gaining momentum (Leading), fading (Weakening), underperforming (Lagging), or recovering (Improving) — relative to the benchmark. Daily and weekly timeframes. Visual, clear, and mathematically accurate. Know where the money is rotating before it rotates.

2000+ STOCKS
SCRAdvanced Factor Screener

Search 2,000+ NSE stocks using any combination of quality scores, valuation, technicals, market cap, sector, and financial metrics. Filter by conviction threshold, forensic score zone, or RRG quadrant. The most sophisticated stock screener available for Indian equities — made simple.

RISK ANALYTICS
PAPortfolio Risk Analyser

Full risk breakdown of your portfolio: Sharpe ratio, Sortino ratio, maximum drawdown, and correlation heatmap across your holdings. See exactly where your risk is concentrated. Run a Monte Carlo simulation to understand the range of possible outcomes over the next year.

AUTO-REBALANCE
RBSmart Rebalancer

Automatically identify which stocks in your portfolio have drifted from their target allocation and by how much. Set your threshold — when a stock drifts beyond it, Tara Lens flags it and shows you exactly what to buy and sell to get back on track. Calendar and drift-based rebalancing modes available.

MORNING VIEW
MPMarket Pulse Dashboard

Your morning dashboard before any investment decision. Market breadth, advance-decline ratio, new highs vs. new lows, sector heat map, current market regime state, and a composite market health score — all in one view. Start every day informed.


TARA LENS PLANS

Annual billing saves 2 months. Founding member pricing for the first 30 Institutional users — locked for life.

EXPLORER
₹0

Conviction scores and M-Score warnings are shown as teaser — upgrade to see full analysis.

Market Pulse — breadth data only
Screener: top 25 results only
Quality scores visible — not full detail
Basic stock data
Watchlist: 5 stocks max
Start Free
MOST POPULAR
PRO
₹499/mo
₹299/per month | ₹4,499/year
FOUNDING MEMBER RATE

For the serious retail investor who wants more than just stock data.

Full screener — 2,000+ NSE stocks
All forensic scores: M-Score, F-Score, Z-Score
4-pillar conviction scoring
Sector RRG — daily and weekly
Smart Portfolio Builder — 5 methods
Portfolio Analyser with Monte Carlo
Smart Rebalancer — drift and calendar modes
Market Regime Detection
Unlimited watchlist
Get Pro Access
FOR SEBI RIAS
INSTITUTIONAL
₹2,999/per month | ₹24,999/year

For SEBI Registered Investment Advisors, Smallcase managers, and professional analysts.

Everything in Pro
Historical Stress Testing — 5 Indian market crises
ROIC vs. WACC Spread Analysis
Insider Intelligence — bulk and block deals feed
PDF Portfolio Reports — client-ready and branded
Data Export API — JSON and CSV
Priority support — 48-hour response SLA
Tax-Aware Rebalancing — coming soon
Get Institutional Access

THE INDIAN VERSION OF PORTFOLIO123 + KOYFIN.

Analytically superior to every Indian retail platform. The only question is: are you the researcher who uses it first?

REQUEST EARLY ACCESS →COMPARE ALL PRODUCTS