Scan your Indian equity portfolio against 50+ technical indicators, fundamental ratios, and AI risk scoring. Partner with senior research analysts to eliminate downside risk and compound wealth.
Combining institutional quantitative algorithms with seasoned equity research analysts to eliminate risk and compound wealth.
Instant multi-factor diagnostic evaluating valuation multiples, technical momentum, and sector concentration across 2,000+ Indian equities.
Direct 1-on-1 private strategy sessions with seasoned research analysts to eliminate emotional biases and establish clear Buy, Hold, or Review roadmaps.
Proven restructuring blueprints for cluttered, stagnant, or loss-making retail and HNI portfolios to shift capital into resilient market compounders.
Customized wealth management services for large portfolios (₹25 Lakhs to ₹1 Crore+) with dedicated portfolio managers and institutional sector rotation.
We don't just generate reports—our senior research team guides you step-by-step to eliminate downside risk and maximize returns.
Upload your broker PDF statement, screenshot, or enter your stock symbols to initiate an instant multi-factor quantitative audit.
Receive an overall Portfolio Health Score (0-100) identifying hidden concentration risks, valuation traps, and technical breakdown signals.
A dedicated equity research analyst reviews your investment horizon, risk profile, and goals in a private 30-minute strategy session.
Execute actionable Buy, Hold, or Review guidance with target allocations, shifting capital into high-conviction market leaders.
A Mumbai investor holding 16 unrated stocks was experiencing stagnant compounding. Following our quantitative audit and analyst rebalance, their portfolio health score surged from 42 to 88.
Every investor receives a comprehensive, printable diagnostic report designed for total clarity—no complicated jargon, just data-driven ratings.
Color-coded Buy, Hold, and Review indicators across all evaluated holdings.
Visual allocation breakdown highlighting over-exposed and under-weighted market sectors.
Specific entry targets, stop-loss benchmarks, and re-allocation percentages.
Real feedback from clients who transformed their stock market journey with Realexus Capital.
"The portfolio audit identified 3 high-risk midcaps dragging down my returns. Reallocating into high-conviction compounding leaders boosted my portfolio yield significantly."
— Rajesh K. Private Investor, Mumbai"Clean, professional 2-page PDF reports that give exact Buy, Hold, or Review ratings. No market clutter or noise, just pure actionable stock insights."
— Sunita Verma HNI Portfolio Client, Bengaluru"Realexus Capital combines AI speed with solid equity fundamentals. Their 1-on-1 analyst consultation gave me total clarity on sector rotation."
— Vikramaditya S. Equity Investor, New DelhiScan your current holdings in 60 seconds or connect with our senior equity research team to build a high-performance portfolio.
