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ASPINWALL 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.

  • Financial data quality flags require resolution.
  • A current, source-backed thesis and valuation review is required.

Investment evidence

Statement coverage
FULL_STATEMENTS
Financial source retrieved
2026-08-28T11:25:36.108728+00:00

Metrics

latest_annual_period
2026-03-31
revenue
4171500000.0
net_income
131600000.0
operating_cash_flow
-271000000.0
free_cash_flow
-360400000.0
total_assets
3330300000.0
total_liabilities
1321300000.0
total_equity
2009000000.0
cash
128900000.0
total_debt
794600000.0
revenue_growth
0.24166567448505782
earnings_growth
-0.09428768066070203
net_margin
0.031547405010188184
roe
0.06550522648083623
debt_to_equity
0.3955201592832255
cash_conversion
-2.059270516717325
free_cash_flow_margin
-0.08639578089416278
trailing_pe
13.6738
forward_pe
0.0
peg_ratio
Not supplied
price_to_book
0.9317
dividend_yield
0.0

Other positional research

Evidence unavailable

1 opportunity assessments; compare evidence and conditions below.

Mean Reversion Capitulation

Evidence unavailable. Direction: LONG.

Tests recovery after an extreme price/volume dislocation

  • Candidate data quality and liquidity must both pass.
Eligible expression
None selected
Expression comparison
No eligible instrument selected.
Invalidation
Continued trend momentum breakdown
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
Decision provenance and limitations
Decision ID
decision-45b93eca0c45488e7a8d16864468d0b67bfe423299654834e4a8a4d8fe487fac
Policy
stock-decisions-v1
Evidence bundle hash
f70231f9f5de7eccb3d256ddb6859678d069d3baa09ea4e3cd8ad18e7712d91b
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: 51bc557c305059cc494ade5576f28767258ea55c54dd028933259d2d8c306360
  • daily-price: e98f5d8520c373a59ac37bf3357b9ec001596e17ee45368c99bcca1cc4b22af1
  • 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: REPAIRED. The cached closing price on 2026-10-01 was INR 240.10. The trailing 5-session price return was -7.28%. The trailing 20-session price return was -7.60%. The trailing 60-session price return was -1.73%. The trailing 250-session price return was -8.86%.

Risks

Average cached traded value over twenty sessions was INR 762,534. The closing price was -9.86% below its highest close in the available trailing year. The cached financial metric cash conversion is -2.059270516717325. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5. The cached financial metric free cash flow margin is -0.08639578089416278.

Follow Up

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.24166567448505782. The cached financial metric net margin is 0.031547405010188184. The cached financial metric roe is 0.06550522648083623. The cached financial metric debt to equity is 0.3955201592832255. Fundamental coverage is FULL_STATEMENTS; retrieved 2026-08-28T11:25:36.108728+00:00 from EODHD.

Cached observations and evidence limits