Decode any Indian stock, option or IPO.
Kautilya runs the same analysis an institutional desk does — fair value, options math, factor signals, operator detection, IPOs and corporate-action impact — across every NSE/BSE name. Whether you just bought your first share or run a book, you get the real number.
The outputs you'd ask a quant team to build.
The surface, fitted live.
SVI calibrated across NIFTY, BANKNIFTY and F&O singles — an arbitrage-free smile and term structure, with IV percentiles versus a year of history.
Your whole book, priced live.
Exposure, VaR and Greeks across all five brokers — recomputed as the market moves, not at end of day.
Deep Research.
Ask in plain language. Artha runs the DCF, comps, vol and VaR — then shows its work, with citations.
Risk Constellation — your whole book in one frame.
Other platforms list positions in rows. Kautilya plots them in a 4-dimensional bubble field — fair-value discount, momentum, weight, composite score. Click a quadrant to filter. The whole portfolio, one glance.
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 →
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.
See a strategy, not a formula
Payoff, breakevens and Greeks drawn as a picture — so an option trade finally makes sense at a glance.
Test it on history, then look ahead
Run a strategy across past data, then forecast the range of where it could realistically go next.
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.
Read the IPO before you apply
Subscription by category, valuation versus peers, and the grey-market read — all in one view.
See how it hits your holding
Dividends, splits, bonuses, buybacks — mapped to your position so you know exactly what changes.
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 →
21 modules. One platform.
Risk decomposition, fundamental research, market microstructure, behavioral analytics — covered end to end.
- →Dashboard
- →Exposure
- →VaR Analysis
- →Scenario
- →Correlation Matrix
- →Stress Test
- →Hedge Impact
- →Hedge Calculator
- →Pricing Engine
- →Supply Chain
- →Equity Research
- →Financial Health
- →Model Validation
- →MPC Analysis
- →Intraday
- →OI Tracker
- →Trade Journal
- →Dividends
- →Events
- →IPO Tracker
- →Vol Surface
- →Macro Pulse
- →Risk Constellation
- →Health Score
- →Quant Signals
- →Artha AI Analyst
Integrate your broker to unlock the full workstation.
Kautilya plugs into India's major brokers for live positions and one-click execution — connect in under a minute.
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.