BALAJITELE 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
- 2026-08-28T23:40:42.211700+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 2108344999.0
- net_income
- -491040000.0
- operating_cash_flow
- -733795000.0
- free_cash_flow
- -768467000.0
- total_assets
- 8538091000.0
- total_liabilities
- 2327385000.0
- total_equity
- 6239416000.0
- cash
- 1276311000.0
- total_debt
- 189268000.0
- revenue_growth
- -0.5346733051681656
- earnings_growth
- -1.5638933260450412
- net_margin
- -0.23290305914492318
- roe
- -0.0786996731745407
- debt_to_equity
- 0.030334249231017775
- cash_conversion
- 1.4943690941674812
- free_cash_flow_margin
- -0.36448825992163914
- trailing_pe
- Not supplied
- forward_pe
- 3.7566
- peg_ratio
- Not supplied
- price_to_book
- 1.6748
- 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-96a51d8140e2596c3de807e3b1884a4440ee02ec887699441b8869586206721b
- Policy
- stock-decisions-v1
- Evidence bundle hash
- bf25cdf2a9fed9d4d0de4e4fc0973c73d031f798ca1a0eceed3df3da7a463235
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 4cc09a9c7a51c304726174f624408154453d9d1dab51c9730ba41f4ad9af50d6
- daily-price: 166f1b87c67669490a8786f678c73bd5526179d67306b2783064a8eb28115929
- 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 -4.71%. The trailing 20-session price return was -0.84%. The trailing 60-session price return was 0.04%. The trailing 250-session price return was -33.30%. Average cached traded value over twenty sessions was INR 28,229,767.
Risks
The cached financial metric net margin is -0.23290305914492318. The cached financial metric roe is -0.0786996731745407. The cached financial metric free cash flow margin is -0.36448825992163914. The closing price was -33.30% below its highest close in the available trailing year. The cached financial metric revenue growth is -0.5346733051681656. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.
Follow Up
The cached financial metric latest annual period is 2026-03-31. Fundamental coverage is FULL_STATEMENTS; retrieved 2026-08-28T23:40:42.211700+00:00 from EODHD.
Cached observations and evidence limits
- Price source verification: VERIFIED.
- The cached closing price on 2026-10-01 was INR 90.04.
- The trailing 5-session price return was -4.71%.
- The trailing 20-session price return was -0.84%.
- The trailing 60-session price return was 0.04%.
- The trailing 250-session price return was -33.30%.
- Average cached traded value over twenty sessions was INR 28,229,767.
- The closing price was -33.30% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-08-28T23:40:42.211700+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is -0.5346733051681656.
- The cached financial metric net margin is -0.23290305914492318.
- The cached financial metric roe is -0.0786996731745407.
- The cached financial metric debt to equity is 0.030334249231017775.
- The cached financial metric cash conversion is 1.4943690941674812.
- The cached financial metric free cash flow margin is -0.36448825992163914.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.