AEQUS evidence report
Evidence date: 2026-10-01. Research observations only.
What can I do with this stock?
Evaluated 2026-10-02T01:37:53.224812+00:00. Closed-session evidence: 2026-10-01. This is a timestamped assessment, not a live trading feed.
Strategy evidence, instrument feasibility and portfolio suitability are separate. Portfolio suitability has not been assessed.
Today: intraday
Evidence unavailable
No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.
- No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.
Next week: five trading sessions
No qualifying opportunity
No candidate with a primary five-session horizon in the coherent source run.
- No candidate with a primary five-session horizon in the coherent source run.
Long term: one to three years
Research only
A financial screen alone does not establish an investment recommendation.
- A current, source-backed thesis and valuation review is required.
Investment evidence
- Statement coverage
- FULL_STATEMENTS
- Financial source retrieved
- 2026-08-26T13:36:47.591177+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 11980690000.0
- net_income
- -1132500000.0
- operating_cash_flow
- -987510000.0
- free_cash_flow
- -4413020000.0
- total_assets
- 26904700000.0
- total_liabilities
- 12049240000.0
- total_equity
- 14864850000.0
- cash
- 3014890000.0
- total_debt
- Not supplied
- revenue_growth
- 0.3342075341634343
- earnings_growth
- 0.10654055849764532
- net_margin
- -0.09452710987430607
- roe
- -0.07618643982280346
- debt_to_equity
- Not supplied
- cash_conversion
- 0.8719735099337749
- free_cash_flow_margin
- -0.368344394187647
- trailing_pe
- Not supplied
- forward_pe
- 458.53336
- peg_ratio
- Not supplied
- price_to_book
- 9.7750435
- dividend_yield
- Not supplied
Other positional research
No qualifying opportunity
No candidate at another positional horizon in the coherent source run.
- No candidate at another positional horizon in the coherent source run.
Decision provenance and limitations
- Decision ID
- decision-bb72e108118419c62c2b2cc62a744c7d5a018c31ae02d3507dc605928cc7a233
- Policy
- stock-decisions-v1
- Evidence bundle hash
- f544af5759fd6e5d2dae9ee39e6b4275b11997162144fd8a359c7dbf803b02d8
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: d2dd6c7690e84c46cf4ca4bcc0658fd7149dab3797450de2364976d5bbeb4186
- daily-price: fc23d621d822da2ca7c5fd518b1e2abe2ca86df58c7ee301d4f3932cf4fd3442
- Conditional research decisions are not orders or personalized position sizes.
- Scenario payoffs are assumptions, not probabilities or expected returns.
- A stop price does not guarantee a maximum loss through a gap or illiquidity.
Download the decision evidence as JSON
Evidence briefing
The local language model selected and grouped the following supplied facts.
Overview
Price source verification: VERIFIED. The trailing 5-session price return was 13.29%. The trailing 20-session price return was 11.98%. The trailing 60-session price return was 7.38%. Average cached traded value over twenty sessions was INR 1,288,724,807.
Risks
The closing price was -1.59% below its highest close in the available trailing year. The cached financial metric net margin is -0.09452710987430607. The cached financial metric roe is -0.07618643982280346. The cached financial metric free cash flow margin is -0.368344394187647.
Follow Up
Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.
Cached observations and evidence limits
- Price source verification: VERIFIED.
- The cached closing price on 2026-10-01 was INR 275.05.
- The trailing 5-session price return was 13.29%.
- The trailing 20-session price return was 11.98%.
- The trailing 60-session price return was 7.38%.
- Average cached traded value over twenty sessions was INR 1,288,724,807.
- The closing price was -1.59% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-08-26T13:36:47.591177+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.3342075341634343.
- The cached financial metric net margin is -0.09452710987430607.
- The cached financial metric roe is -0.07618643982280346.
- The cached financial metric cash conversion is 0.8719735099337749.
- The cached financial metric free cash flow margin is -0.368344394187647.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.