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BEARDSELL 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
2026-08-31T14:01:01.171587+00:00

Metrics

latest_annual_period
2026-03-31
revenue
2750400000.0
net_income
114300000.0
operating_cash_flow
239512000.0
free_cash_flow
143868000.0
total_assets
1770200000.0
total_liabilities
850400000.0
total_equity
919800000.0
cash
125600000.0
total_debt
222300000.0
revenue_growth
0.024930128563443343
earnings_growth
0.16276703967446582
net_margin
0.04155759162303665
roe
0.12426614481409001
debt_to_equity
0.24168297455968688
cash_conversion
2.0954680664916885
free_cash_flow_margin
0.05230802792321117
trailing_pe
9.2379
forward_pe
0.0
peg_ratio
Not supplied
price_to_book
1.1679
dividend_yield
0.0

Other positional research

Evidence unavailable

2 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

Price Dislocation

Evidence unavailable. Direction: LONG.

Flags large price dislocations for research without asserting unsupported fundamental quality

  • Candidate data quality and liquidity must both pass.
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
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations
Decision provenance and limitations
Decision ID
decision-1fde53454c962d976b12cb6ec6fbbb82dddf4cc39f51747091223f82913a5a13
Policy
stock-decisions-v1
Evidence bundle hash
bd85797599c77dc21ad5bec8a798c4e38a834eeb833eb47c3617112d6dca1b2c
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: 4f8f4c4f145792690811cffeb8c6d8c1aca365f01a2a6152a3ec9229cb3e8bb4
  • daily-price: 9ee86fbc6148c72460d47a7bcf36feccb6db0363d2abd81b3d15eea124d7b2d2
  • 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

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.024930128563443343. The cached financial metric net margin is 0.04155759162303665. The cached financial metric roe is 0.12426614481409001. The cached financial metric debt to equity is 0.24168297455968688. The cached financial metric cash conversion is 2.0954680664916885.

Risks

The trailing 250-session price return was -39.95%. The closing price was -39.95% below its highest close in the available trailing year. The trailing 60-session price return was -19.31%. The trailing 20-session price return was -10.89%. The trailing 5-session price return was -8.21%. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.

Follow Up

Price source verification: REPAIRED. Average cached traded value over twenty sessions was INR 660,420.

Cached observations and evidence limits