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Understand the Market. Evaluate the Evidence. Own the Decision. Portexa cuts through market noise and transforms data into structured intelligence — bringing together trends, momentum, volume, risk, valuation, and market activity so you can identify what matters and act with confidence. We provide the intelligence. You make the call.

About us

Portexa Investment & Financial Services Pvt. Ltd. — the company behind Portexa Investment Intelligence

Understand the Market. Evaluate the Evidence. Own the Decision.
Portexa cuts through market noise and transforms data into structured intelligence — bringing together trends, momentum, volume, risk, valuation, and market activity so you can identify what matters and act with confidence. We provide the intelligence. You make the call.
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About the company · Kathmandu

Nepal's capital market, read from the data up.

Portexa Investment & Financial Services Pvt. Ltd. is the company behind Portexa Investment Intelligence — the platform that turns the floorsheet, company filings, NRB statistics and live prices of the Nepal Stock Exchange into decisions an investor can act on. Company valuation leads it; broker and operator flow, fundamentals, technicals, portfolio risk and AI research sit beside it, in one terminal built for how NEPSE actually trades.

Explore company valuation Read the founder's message

Who we are

One company for one market — and two ways to work with it.

Portexa Investment & Financial Services Pvt. Ltd. is a Kathmandu investment-intelligence and financial-services company. It builds and runs Portexa Investment Intelligence, the platform for Nepal's capital market, and offers professional investment, financial and tax advisory beside it. We collect NEPSE data accurately every session — floorsheet, prices, filings, corporate actions, NRB statistics — and turn it into analysis a retail investor, a fund manager or a finance team can use the same day.

NEPSE has its own mechanics: a small float, concentrated broker activity, quarterly reporting on the Nepali fiscal calendar, ±10% daily price bands, and moves that show on the floorsheet before they show on a chart. Generic tools are not built for any of that. Every dataset, ratio and signal on Portexa Investment Intelligence is.

The product: Portexa Investment Intelligence

The platform — company valuation, fundamentals, broker and operator flow, technicals, portfolio risk and AI research for every NEPSE-listed company, on the phone and the desktop. Choose a plan that fits your research.

See the plans

Professional services

Six service lines — investment consultancy, financial consultancy, internal audit, digital financial services, financial training and tax advisory — delivered by chartered accountants, MBAs and market analysts, with the platform's data behind every recommendation.

Our services

Vision

A Nepali capital market where an investment decision rests on verified data rather than rumour — and where a retail investor sees the same broker flow, fundamentals and risk numbers a professional desk works from.

Mission

Collect NEPSE data accurately and daily, turn it into analysis an investor can act on, and publish our research openly — including where a call went wrong.

Our flagship · Company valuation

Company valuation — the most powerful tools in Portexa Investment Intelligence

What a company earns, what it owns and what its share is worth, worked out by five engines that read the same approved statements — for the investor weighing one share and the institution screening the whole market.

Intrinsic value engine 15 models

Combines sector-appropriate cash-flow, dividend, residual-income, earnings and asset models into a weighted fair value. Five-year annual and quarterly history supports ten-year forecasts, with editable rates, model weights, scenarios and BFI funding and capital planning.

Explore Valuation
  • Every assumption is yours — growth, cost of equity, risk-free rate, equity premium, terminal growth and horizon.
  • A sensitivity grid — fair value across growth and cost of equity, so you see how much the answer depends on each.
  • A valuation scan — every company with published statements, by sector, most upside first.
  • Read across Portexa — the same fair values feed the AI stance board and your portfolio's Risk Assessment.

Ratio engine

About 120 sector-aware ratios for each company — quarter, year to date and trailing twelve months — every one traced to the statement lines it came from, with its formula and a worked example. A missing figure is shown as missing, never as zero.

Explore Company Analysis

Peer workspace

Every company against every ratio for one period, percentile-scored inside its own sector — banks inside their class — with a heatmap across fiscal years and quarters and the leaders for each ratio.

Explore the Ratio Workspace

Portexa Score for banks

A score out of 100 using published monthly financial figures, with class comparisons, fiscal growth and source references. Separate FULL and CORE profiles assess broader fundamentals when their required evidence is available.

Explore the Portexa Score

Screener and compare

Screen every company on any ratio with stacked filters and the columns you choose, then put two to four side by side, with the best value marked on each line and a plain-language reading.

Screener Compare companies

For investors

Is this share cheap or expensive — and why?

  • One fair value per company, with the margin of safety and a plain verdict.
  • Each method's value beside what it assumes, so the reasoning is visible.
  • The company's ratios against its own sector, not the whole market.

For institutional investors

Where is the value across the market — on our own assumptions?

  • The valuation scan by sector on your own discount rate, growth and horizon.
  • Peer percentiles and heatmaps across fiscal years and quarters.
  • Every formula documented, a company's full ratio analysis as CSV, and statements approved under a four-eyes review before any engine reads them.

Valuation is analysis, not advice: the engines show what a company's figures imply under the assumptions chosen. The decision stays with the investor.

What Portexa Investment Intelligence does

Eight modules, one data model, every figure traceable to its source.

Follow the marketWhat is moving today, and whose money is moving it.

Market Pulse

Live index, breadth, sector heat and floorsheet flow while the market is open.

 Operator intelligence

Who is accumulating and distributing: top brokers, dominance, cash flow, footprint around ±5% moves.

 Smart money & sectors

Operator versus retail cash, sector rotation and weight, cross-sector comparison.

Research a companyWhat it earns, what it is worth, and what its chart says.

Fundamentals

Company statements, ratios, growth, sector benchmarks, peer comparison and intrinsic value.

 Valuation research

Graham, justified P/E and P/B, DDM, DCF and EPV blended into a fair value with a margin of safety.

 Technical analysis

Charts with a TradingView-style toolkit, forty indicators, Fibonacci and IB levels, scored signals.

Manage and learnYour own positions, and the market explained.

Portfolio analytics

Holdings, cost, P/L, allocation, watchlists and targets.

 Market Guide & research

Plain-language guides to the NEPSE market and published, reviewed research.

What we hold ourselves to

Five commitments behind every number on the platform.

Integrity first

Transparent data and honest research, including the calls that went wrong.

Investor-centric

Every feature answers a real decision an investor has to make.

Built for NEPSE

Modelled on how this market trades, not adapted from another one.

Measured

Signals are backtested honestly — no look-ahead, costs included, results in the open.

Regulatory respect

Aligned with SEBON and NEPSE rules; analysis, never advice.

Why Portexa

Eight advantages a decision gets here — valuation first.

  • Company valuation — sector-aware valuation models combined with editable weights, rates and scenarios, about 120 sector-aware ratios, peer percentiles and a 100-point bank score, for one share or the whole market.
  • Session-by-session floorsheet intelligence — broker, operator and smart-money flow the same day.
  • Fundamentals on the Nepali fiscal calendar — quarterly statements, sector-aware ratios, annualised where they should be.
  • Honest backtests — every signal replayed without look-ahead, net of NEPSE costs, in R multiples.
  • One stock page — flow, technicals, fundamentals, events and your position, from the same figures as the module pages.
  • Corporate actions handled correctly — cum/ex dates, price adjustments and the last buying date, worked out for you.
  • Works on the phone — the same pages, filters and frozen tables on mobile and desktop.
  • A support desk with a ticket number — every question tracked to closure, with a reply within 2 business hours.

Talk to us

Questions, partnerships, media, or something that looks wrong.

See the market the way the desk sees it.

Create an account, read the Market Guide, and put a fair value on a company with Portexa Investment Intelligence. Upgrade when the numbers earn it.

See the plans Our services