PLATFORM
VOL SURFACE·how options are priced at every strike and expiry
EQUITY RESEARCH·10 years of statements · fair value · peers
IPO RESEARCH·the offer document, read for you · allotment odds
SUPPLY CHAIN·who each company buys from and sells to
TRADE JOURNAL·where your profits really came from
STRESS TESTS·COVID · 2008 · rate shocks · your own scenarios
VALUE AT RISK·what a bad day could cost you
OPTIONS·payoff, break-even and Greeks before you trade
ARTHA AI·ask in plain language · answers show their work
DIVIDENDS·upcoming ex-dates · expected credits after TDS
RBI POLICY·rate decisions and what they did to markets
3 BROKERS·Zerodha · Dhan · Fyers
FACTOR STUDIO·screen stocks by value, quality and momentum
LEARN·160+ plain-English guides
VOL SURFACE·how options are priced at every strike and expiry
EQUITY RESEARCH·10 years of statements · fair value · peers
IPO RESEARCH·the offer document, read for you · allotment odds
SUPPLY CHAIN·who each company buys from and sells to
TRADE JOURNAL·where your profits really came from
STRESS TESTS·COVID · 2008 · rate shocks · your own scenarios
VALUE AT RISK·what a bad day could cost you
OPTIONS·payoff, break-even and Greeks before you trade
ARTHA AI·ask in plain language · answers show their work
DIVIDENDS·upcoming ex-dates · expected credits after TDS
RBI POLICY·rate decisions and what they did to markets
3 BROKERS·Zerodha · Dhan · Fyers
FACTOR STUDIO·screen stocks by value, quality and momentum
LEARN·160+ plain-English guides
Built for Indian markets

Decode any Indian stock, option or IPO.

Kautilya runs the same analysis a professional desk does — what a company is worth, how an option is priced, accounting red flags, IPOs and what a corporate action does to your holding — across every NSE/BSE name, explained in plain words. Whether you just bought your first share or run a book, you get the real number.

New investorActive traderAdvisorInstitutional desk
// See Kautilya in action
0+
Analytics modules
0
Indian brokers connected
0+
Guides in the learn library
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Markets: India and the US
// Supported by
NVIDIA Inception Program memberMember of NVIDIA's program for startups
Powered by AWS Cloud ComputingPowered by AWS Cloud ComputingPart of AWS Activate, Amazon Web Services' program for startups
// The institutional lens

See the market the way an institution does.

Kautilya runs the same risk, valuation and options math a trading desk runs — applied to your positions, with Indian-calibrated inputs.

Institutional-grade modelsIndian-first inputsMethodology you can audit

Backed by 160+ guides that teach the method — not just the buttons. Browse the library →

// Live in the workstation

The outputs you'd ask a quant team to build.

// Volatility surface

The surface, fitted live.

See how the market prices options at every strike and expiry for NIFTY, BANKNIFTY and F&O stocks, and whether options are cheap or expensive compared with the past year.

every strike and expirycheap or dear vs last yearupdated through the day
See the vol engine →
ATM 14.82%EXPIRYSTRIKEIV %NIFTY · IMPLIED VOL SURFACE
// Live portfolio risk

Your whole book, priced live.

Your exposure, what a bad day could cost and the option Greeks across every connected broker, recomputed as the market moves, not at the end of the day.

bad-day loss estimateGreeks per positionZerodha · Dhan · Fyers
See the risk engine →
Exposure · % of NAVLive
RELIANCE
+1.4%
HDFCBANK
+0.6%
INFY
-0.8%
ICICIBANK
-1.1%
Net Exposure₹4.82 Cr
// Autonomous research · Artha

Deep Research.

Ask in plain language. Artha runs the DCF, comps, vol and VaR — then shows its work, with citations.

cited sourcesmulti-methoddeep mode
Meet Artha →
SOURCES · CITED
  • NSE filings✓
  • G-Sec curve✓
  • AR FY24✓
  • peer comps✓
  • option chain✓
  • MPC minutes✓
VOL SURFACE · SVI
FOOTBALL FIELD
FAIR VALUE · PRICE
// Risk Constellation

Risk Constellation — your whole book in one frame.

Instead of a long table, every holding is a bubble: how far it trades from fair value, its momentum, its size in your portfolio and its overall score. Click a corner to filter. The whole portfolio, one glance.

-30%fair+30%← OVERVALUED FAIR VALUE DISCOUNT (%) UNDERVALUED →205080MOMENTUM (0-100)STRONG BUYSMOMENTUM-ONLYVALUE TRAPS?DANGER ZONERELIANCETCSHDFCBANKICICIBANKINFYBAJFINANCEBHARTIARTLLTITCSBINMARUTIASIANPAINTZOMATOTATAMOTORSADANIENT
75-100 strong
55-75 good
30-55 watch
0-30 caution

Sample data. In the live workstation, this is your real book — Kautilya runs DCF + momentum + relative-value on every position you own and plots the result. Click a quadrant to filter. See how scores are computed →

// For everyone at the screen

New to the market, or running an institutional book — same desk.

Kautilya was built for both. The heavy quant runs underneath; the surface is simple enough for a first-time investor to act on, and deep enough for a desk or advisor to trust. Here's the same power, made legible.

break-evenP/L
Options, visual

See a strategy, not a formula

Payoff, breakevens and Greeks drawn as a picture — so an option trade finally makes sense at a glance.

forecast
Backtest + forecast

Test it on history, then look ahead

Run a strategy across past data, then forecast the range of where it could realistically go next.

flagged
Real fundamentals

Good business, or just a good story?

Find which stocks have genuine fundamentals — and spot when a price move is an operator, not the company.

QIBNIIRIIGMP +18%
IPOs, decoded

Read the IPO before you apply

Subscription by category, valuation versus peers, and the grey-market read — all in one view.

DivSplitBonusprice
Corporate actions

See how it hits your holding

Dividends, splits, bonuses, buybacks — mapped to your position so you know exactly what changes.

repo rateyour book
Policy & rates

From RBI's desk to your portfolio

See how an RBI rate move or a government policy shift actually flows through to what you hold.

Same engines a trading desk runs — explained so you can actually use them. Open the workstation →

// The full catalog

21 modules. One platform.

Risk decomposition, fundamental research, market microstructure, behavioral analytics — covered end to end.

Risk Suite
  • →Dashboard
  • →Exposure
  • →VaR Analysis
  • →Scenario
  • →Correlation Matrix
  • →Stress Test
  • →Hedge Impact
  • →Hedge Calculator
  • →Pricing Engine
  • →Supply Chain
Research
  • →Equity Research
  • →Financial Health
  • →Model Validation
  • →MPC Analysis
Trading & Markets
  • →Intraday
  • →OI Tracker
  • →Trade Journal
  • →Dividends
  • →Events
  • →IPO Tracker
Markets & Vol
  • →Vol Surface
  • →Macro Pulse
  • →Risk Constellation
  • →Health Score
  • →Quant Signals
  • →Artha AI Analyst
Bring your positions in

Integrate your broker to unlock the full workstation.

Connect Zerodha, Dhan or Fyers for live positions and orders you confirm yourself — it takes about a minute.

Zerodha
Dhan
Fyers
Connect your broker →
// Also investing in the US?

The same login opens Kautilya US, for US stocks, ETFs and options.

See Kautilya US →
// Pricing

Five tiers, from ₹0 to ₹14,999.

Start free, upgrade when your book does. All prices include 18% GST, with a 30-day Investor-tier trial.

See full pricing →

Open the workstation. See your portfolio for what it actually is.

Start now →