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ASTEC 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
2026-08-28T11:25:36.854421+00:00

Metrics

latest_annual_period
2026-03-31
revenue
4481456000.0
net_income
-809175000.0
operating_cash_flow
-1126984000.0
free_cash_flow
-1182344000.0
total_assets
9420382000.0
total_liabilities
5511198000.0
total_equity
3906058000.0
cash
122509000.0
total_debt
4489299000.0
revenue_growth
0.17529894165671167
earnings_growth
-0.3995097675440289
net_margin
-0.1805607374032011
roe
-0.20715898227829693
debt_to_equity
1.1493170352309157
cash_conversion
1.3927568202181233
free_cash_flow_margin
-0.2638303265724354
trailing_pe
Not supplied
forward_pe
0.0
peg_ratio
Not supplied
price_to_book
3.5397
dividend_yield
Not supplied

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-8da308ffdf0dc118ad4dc811e715e12e31b4841c5be6cc66643b54bb1f6a5d6c
Policy
stock-decisions-v1
Evidence bundle hash
6c4a5b928a8c70e539f4597ef9767b02417b33deb148e38105ac0f1b428df288
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: 0c46502d6df7c9466c99f1745da4df90614721cfb4734e863f779260a5decc23
  • daily-price: fa991b0c31a9edbcde7815750eca24dce7edc7ca852cf857d77cfc6203932359
  • 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 trailing 20-session price return was 23.76%. The cached financial metric revenue growth is 0.17529894165671167.

Risks

The closing price was -22.87% below its highest close in the available trailing year. The cached financial metric net margin is -0.1805607374032011. The cached financial metric roe is -0.20715898227829693. The cached financial metric debt to equity is 1.1493170352309157. The cached financial metric free cash flow margin is -0.2638303265724354.

Follow Up

The trailing 5-session price return was -2.77%. The trailing 60-session price return was 5.74%. The cached financial metric cash conversion is 1.3927568202181233. Average cached traded value over twenty sessions was INR 462,359,730.

Cached observations and evidence limits