ATALREAL 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

Research only

1 opportunity assessments; compare evidence and conditions below.

Event Gap Reaction

Research only. Direction: LONG.

Tests whether a material opening gap is accepted rather than immediately rejected

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: Gap fill and reversal below prior close
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
Instrument	Evidence status	Contract	Quantity	Capital / margin	Target P&L after costs	Stop-level scenario P&L	Stress loss	Conditions and limitations
NO_POSITION	Available	Not supplied	Not supplied	Not supplied	0.00	0.00	Not supplied	No new position; incremental trading P&L is zero.
CASH	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
FUTURES	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
OPTIONS	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.

No reader capital or loss budget supplied

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: 2026-08-28T11:25:39.402895+00:00

Metrics

latest_annual_period: 2026-03-31
revenue: 1200536000.0
net_income: 64916000.0
operating_cash_flow: -412697000.0
free_cash_flow: -445295000.0
total_assets: 1188577000.0
total_liabilities: 229840000.0
total_equity: 958730000.0
cash: 69881000.0
total_debt: 136217000.0
revenue_growth: 0.25410771945182353
earnings_growth: 0.8321808585701786
net_margin: 0.05407251427695629
roe: 0.06771040856132592
debt_to_equity: 0.14208066921865384
cash_conversion: -6.357400332737692
free_cash_flow_margin: -0.37091349197358514
trailing_pe: 34.8182
forward_pe: 0.0
peg_ratio: Not supplied
price_to_book: 4.5618
dividend_yield: Not supplied

Other positional research

Research only

1 opportunity assessments; compare evidence and conditions below.

Price Dislocation

Research only. Direction: LONG.

Flags large price dislocations for research without asserting unsupported fundamental quality

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: Continued price deterioration or adverse fundamental evidence
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
Instrument	Evidence status	Contract	Quantity	Capital / margin	Target P&L after costs	Stop-level scenario P&L	Stress loss	Conditions and limitations
NO_POSITION	Available	Not supplied	Not supplied	Not supplied	0.00	0.00	Not supplied	No new position; incremental trading P&L is zero.
CASH	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
FUTURES	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
OPTIONS	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.

No reader capital or loss budget supplied

Decision provenance and limitations

Decision ID: decision-880575a0a6a7ecdd056ac0752b7299dadc010e735a37ebb49a1daec025b17cd2
Policy: stock-decisions-v1
Evidence bundle hash: 4e8bf8338fcc6cc442e3bc2bcba987731acd7d302be77b95dfb5d333e01fc4fc

market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
financial-statements: e52f908af5739aaf54743f265df739651d3d9351dd691196479ed9b78cab0a16
daily-price: 91e257b785fa623e45d096353fd1c3ce5bd013dc9e1674e26879dc9e9fa907d3

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 5-session price return was -12.47%. The trailing 20-session price return was -49.94%. The trailing 60-session price return was -54.81%. The trailing 250-session price return was -40.14%. Average cached traded value over twenty sessions was INR 154,364,941.

Risks

The closing price was -64.63% below its highest close in the available trailing year. The cached financial metric cash conversion is -6.357400332737692. The cached financial metric free cash flow margin is -0.37091349197358514. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5.

Follow Up

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.25410771945182353. The cached financial metric net margin is 0.05407251427695629. The cached financial metric roe is 0.06771040856132592. The cached financial metric debt to equity is 0.14208066921865384.

Cached observations and evidence limits

Price source verification: REPAIRED.
The cached closing price on 2026-10-01 was INR 12.78.
The trailing 5-session price return was -12.47%.
The trailing 20-session price return was -49.94%.
The trailing 60-session price return was -54.81%.
The trailing 250-session price return was -40.14%.
Average cached traded value over twenty sessions was INR 154,364,941.
The closing price was -64.63% below its highest close in the available trailing year.
Fundamental coverage is FULL_STATEMENTS; retrieved 2026-08-28T11:25:39.402895+00:00 from EODHD.
The cached financial metric latest annual period is 2026-03-31.
The cached financial metric revenue growth is 0.25410771945182353.
The cached financial metric net margin is 0.05407251427695629.
The cached financial metric roe is 0.06771040856132592.
The cached financial metric debt to equity is 0.14208066921865384.
The cached financial metric cash conversion is -6.357400332737692.
The cached financial metric free cash flow margin is -0.37091349197358514.
Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5.
Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.