BALKRISHNA 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
- 2026-08-28T23:40:43.751370+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 47322000.0
- net_income
- -82363000.0
- operating_cash_flow
- -94206000.0
- free_cash_flow
- -42896000.0
- total_assets
- 178544000.0
- total_liabilities
- 1932960000.0
- total_equity
- -1754416000.0
- cash
- 17051000.0
- total_debt
- 1660851000.0
- revenue_growth
- 1.0365811671544156
- earnings_growth
- -2.0060831857326082
- net_margin
- -1.7404801149571023
- roe
- 0.04694610628266044
- debt_to_equity
- -0.9466688630290649
- cash_conversion
- 1.1437902941854958
- free_cash_flow_margin
- -0.9064705633743291
- trailing_pe
- Not supplied
- forward_pe
- 0.0
- peg_ratio
- Not supplied
- price_to_book
- 6.4576
- 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-856d33b1f023b8cac3c66d2461601a527a4efe40ec667b33f1a784a8e84506cf
- Policy
- stock-decisions-v1
- Evidence bundle hash
- b359bb062cfc4db5918ec052bafed38b05e7843420e1207bf4b8f6071057bfe7
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 538a10de9410b38ce943986735adcfe3b4e8b2067050cb7f89a5804156f1ab76
- daily-price: a079e875c0b3cfbe7211630cbd5ecb8f13cc03b21f6767bcaaf1580d1c751ca7
- 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 0.25%. The cached financial metric revenue growth is 1.0365811671544156. The cached financial metric cash conversion is 1.1437902941854958.
Risks
The trailing 20-session price return was -4.55%. The trailing 60-session price return was -14.07%. The trailing 250-session price return was -33.78%. The closing price was -35.41% below its highest close in the available trailing year. The cached financial metric net margin is -1.7404801149571023. The cached financial metric free cash flow margin is -0.9064705633743291.
Follow Up
Price source verification: REPAIRED. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.
Cached observations and evidence limits
- Price source verification: REPAIRED.
- The cached closing price on 2026-10-01 was INR 15.94.
- The trailing 5-session price return was 0.25%.
- The trailing 20-session price return was -4.55%.
- The trailing 60-session price return was -14.07%.
- The trailing 250-session price return was -33.78%.
- Average cached traded value over twenty sessions was INR 183,915.
- The closing price was -35.41% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-08-28T23:40:43.751370+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 1.0365811671544156.
- The cached financial metric net margin is -1.7404801149571023.
- The cached financial metric roe is 0.04694610628266044.
- The cached financial metric debt to equity is -0.9466688630290649.
- The cached financial metric cash conversion is 1.1437902941854958.
- The cached financial metric free cash flow margin is -0.9064705633743291.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.