Frequently Asked Questions

Last updated: February 2026

What is Celesys AI and how does it work?

Celesys AI is a free, AI-powered stock analysis platform that generates institutional-grade research reports in 60 seconds. Enter any US (NYSE, NASDAQ) or Indian (NSE, BSE) stock ticker to receive real-time valuation metrics, intrinsic value estimates using the Graham Number and DCF model, 8-factor buy/sell verdicts, quarterly earnings analysis with QoQ and YoY trends, management tone assessment, and curated small-cap picks. No signup required.

Is Celesys AI free to use?

Yes — 5 deep-dive reports per email per hour, completely free. No credit card, no subscription, no hidden fees. Celesys AI is funded as an educational research tool to democratize access to institutional-quality financial analysis for retail investors worldwide.

Which stock markets and tickers are supported?

Celesys AI supports 100+ pre-loaded US stocks (AAPL, TSLA, NVDA, GOOGL, META, MSFT, AMZN, JPM) and Indian stocks (RELIANCE.NS, TCS.NS, HDFCBANK.NS, INFY.NS, ICICIBANK.NS). You can also enter any valid Yahoo Finance ticker for global market coverage including European, Asian, and emerging market equities.

How does the 8-factor stock verdict engine work?

The verdict engine scores stocks across 20 quantitative factors: P/E valuation, profitability (profit margins and ROE), financial health (debt-to-equity and current ratio), 52-week price position, price-to-book value, dividend yield, beta/volatility risk, and operating efficiency. The combined score produces a deterministic verdict — Strong Buy, Buy, Hold, Sell, or Strong Sell — that remains consistent regardless of daily price fluctuations.

How does Celesys AI calculate intrinsic value?

Celesys AI computes intrinsic value using four established financial models: the Graham Number (square root of 22.5 × EPS × book value per share), the Benjamin Graham DCF growth formula (EPS × (8.5 + 2g) where g is the earnings growth rate), the Peter Lynch fair value (EPS × growth rate for PEG ratio of 1), and earnings yield comparison versus 10-year treasury bond rates. These models help investors determine whether a stock is trading above or below its fundamental worth.

What does the management tone analysis show?

The management tone analysis uses real earnings data, analyst ratings, insider trading activity, institutional ownership patterns, and forward guidance to assess whether company leadership is bullish, cautious, or defensive. It examines CEO/CFO confidence through earnings call sentiment, insider buy/sell ratios, and how closely actual results match prior guidance.

What are Smart Trades and curated stock picks?

Smart Trades provides daily AI-generated trade ideas for Nifty 50, Bank Nifty, Sensex, and high-momentum individual stocks using a 10-factor scoring engine powered by live NSE option chain data (put-call ratio, max pain, open interest walls). Curated Stock Picks lists the top 5 undervalued companies across six categories: large-cap value, mid-cap growth, small-cap opportunities, niche/deep moat monopolies, micro-cap multibagger candidates, and best-performing stock market indices — for both India and USA markets.

Is Celesys AI a replacement for a financial advisor?

No. Celesys AI is an educational research tool, not a licensed financial advisor. All analysis, buy/sell targets, risk scores, intrinsic value calculations, and stock recommendations are AI-generated for educational purposes only. Always consult a certified financial advisor before making investment decisions. Market data from third-party providers may be delayed or incomplete — always cross-check with your broker.