Stock Analysis Calculator

Comprehensive stock investment analysis with CAGR, returns, dividend yield, and portfolio performance metrics.

Investment Details

₹1₹50,000
₹1₹50,000
110,000
1 Month30 Years

CAGR

Compound Annual Growth Rate measures annualized returns

Absolute Returns

Total percentage gain or loss on investment

Investment Performance

Total Profit/Loss ₹30,000
Investment Amount ₹50,000
Current Value ₹80,000
Absolute Returns 60.00%
CAGR 18.17%

Detailed Breakdown

Metric Value
Purchase Price per Share ₹500
Current Price per Share ₹800
Price Gain per Share ₹300
Number of Shares 100
Total Investment ₹50,000
Total Current Value ₹80,000
Total Profit/Loss ₹30,000
Holding Period 3.0 Years
Absolute Returns 60.00%
CAGR (Annualized) 18.17%

Portfolio Stocks

Add multiple stocks to analyze your portfolio performance.

Stock 1

Portfolio Summary

Total Investment ₹0
Current Value ₹0
Total Profit/Loss ₹0
Portfolio Returns 0%

Stock-wise Performance

Stock Investment Current P&L Returns

Dividend Details

110,000
₹1₹500
₹10₹50,000

Dividend Yield

Measures annual dividend income as % of stock price

Passive Income

Regular income from dividend-paying stocks

Dividend Income

Annual Dividend Income ₹5,000
Per Payment ₹5,000
Dividend Yield 2.00%
Total Investment ₹2,50,000

Multiple Purchase Entries

Calculate average buy price from multiple purchases.

Purchase 1

Average Cost Analysis

Average Buy Price ₹0
Total Shares 0
Total Investment ₹0
Purchase Price Quantity Amount

About Stock Analysis & Investment Metrics

What is CAGR?

CAGR (Compound Annual Growth Rate) measures the annualized rate of return of an investment over a specified period. It represents the rate at which an investment would have grown if it grew at a steady rate.

CAGR = [(Final Value / Initial Value)^(1/Years) - 1] × 100

Absolute Returns vs CAGR

  • Absolute Returns: Total percentage gain/loss (60% in example)
  • CAGR: Annualized returns (18.17% per year)
  • CAGR is more useful for comparing investments over different time periods
  • Absolute returns don't account for time value of money

Dividend Yield

Dividend yield measures annual dividend income as a percentage of the stock price.

Dividend Yield = (Annual Dividend per Share / Current Share Price) × 100

Good yield: 2-4% for stable companies, 5%+ for high-yield stocks

Average Cost Calculation

When you buy shares at different prices, average cost helps determine your breakeven point.

Average Cost = Total Investment / Total Shares

This is crucial for dollar-cost averaging and SIP strategies.

Tax Implications

  • LTCG (Long-term): 10% tax on gains above ₹1 lakh (holding > 1 year)
  • STCG (Short-term): 15% tax on gains (holding ≤ 1 year)
  • Dividend: TDS 10% if dividend exceeds ₹5,000
  • Securities Transaction Tax (STT) applies on all equity trades

Investment Tips

  • Diversify across sectors to reduce risk
  • Focus on companies with consistent dividend history
  • Use SIP/DCA for regular investments
  • Monitor P/E ratio, debt-equity, and other fundamentals
  • Don't panic sell during market corrections
  • Review portfolio quarterly