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ALEMBICLTD 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
2026-08-26T23:16:22.451956+00:00

Metrics

latest_annual_period
2026-03-31
revenue
2399900000.0
net_income
3173800000.0
operating_cash_flow
1823000000.0
free_cash_flow
1056500000.0
total_assets
25895100000.0
total_liabilities
1444200000.0
total_equity
24450900000.0
cash
999000000.0
total_debt
106399999.0
revenue_growth
0.08157195006534779
earnings_growth
0.02156559804300251
net_margin
1.3224717696570691
roe
0.1298029929368653
debt_to_equity
0.0043515780196229994
cash_conversion
0.57439032075115
free_cash_flow_margin
0.4402266761115046
trailing_pe
6.8641
forward_pe
12.2699
peg_ratio
Not supplied
price_to_book
0.89
dividend_yield
0.0283

Other positional research

Research only

1 opportunity assessments; compare evidence and conditions below.

Trend Continuation Pullback

Research only. Direction: LONG.

Tests continuation after a controlled retracement within an established trend

  • No active, unexpired validation authority for this exact strategy and horizon.
  • A source-backed entry, invalidation, exit and cost plan is not supplied.
Eligible expression
None selected
Expression comparison
No eligible instrument selected.
Invalidation
Price breach below slow EMA
Entry rule
Not supplied
Entry range (INR)
Not supplied
Exit / review rule
Not supplied
Planned exit
Not supplied
Plan valid until
Not supplied
Promotion reference
Not supplied
Instrument scenarios in INR; quantities are illustrative, not personal sizing
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations
NO_POSITIONAvailableNot suppliedNot suppliedNot supplied0.000.00Not suppliedNo new position; incremental trading P&L is zero.
CASHUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
FUTURESUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
OPTIONSUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
  • No reader capital or loss budget supplied
Decision provenance and limitations
Decision ID
decision-4a6c8344145ce2e678f3bbba414773bab3673efb99a4100970329a6eff40e014
Policy
stock-decisions-v1
Evidence bundle hash
75c6efef62cce70f0836bb8431619f0e5b7b3d824681b813f743314ed13aefd3
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: a19d6a3d14078a7d7eefefe92da44e7c445d389b38bd0bff5dfd616488cf2214
  • daily-price: ee4b7e0b4effaedb2457da02c6216a47613716a1637129eb488f7116c388c7f8
  • 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 cached closing price on 2026-10-01 was INR 104.11. The trailing 5-session price return was -2.76%. The trailing 20-session price return was 4.11%. The trailing 60-session price return was 21.28%. The trailing 250-session price return was 6.38%.

Risks

Average cached traded value over twenty sessions was INR 312,271,404. The closing price was -6.79% below its highest close in the available trailing year.

Follow Up

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.08157195006534779. The cached financial metric net margin is 1.3224717696570691. The cached financial metric roe is 0.1298029929368653. The cached financial metric debt to equity is 0.0043515780196229994. The cached financial metric cash conversion is 0.57439032075115.

Cached observations and evidence limits