BHARATCOAL 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.
- 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
- 2026-08-31T23:40:17.513635+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 136447800000.0
- net_income
- 1282800000.0
- operating_cash_flow
- -6406400000.0
- free_cash_flow
- -12592900000.0
- total_assets
- 205853500000.0
- total_liabilities
- 148065500000.0
- total_equity
- 57788000000.0
- cash
- 3665200000.0
- total_debt
- Not supplied
- revenue_growth
- -0.1531876838177112
- earnings_growth
- -0.8965642361251098
- net_margin
- 0.009401397457489238
- roe
- 0.022198380286564685
- debt_to_equity
- Not supplied
- cash_conversion
- -4.9940754599314
- free_cash_flow_margin
- -0.09229097134581869
- trailing_pe
- Not supplied
- forward_pe
- 0.0
- peg_ratio
- Not supplied
- price_to_book
- 2.7456
- 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-32678a31374b1ed5474a8db0dbdbaf8addd1000f048ace7352b21a448d1edcbf
- Policy
- stock-decisions-v1
- Evidence bundle hash
- c83a47a45213d35636fac12946881f3f9209d5ba216db157ea58c0862e7fbc19
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: f55652151c43920be900a70a48ce7a208d602ede24154b9597f0480d4252c835
- daily-price: ded0ccf3d61c8f35820f5ddf7472ecff1c1156eb13856da07f5659f674bd543a
- 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 cached closing price on 2026-10-01 was INR 31.75. The trailing 5-session price return was -1.18%. The trailing 20-session price return was -6.40%. The trailing 60-session price return was -13.49%. Average cached traded value over twenty sessions was INR 152,939,781.
Risks
The closing price was -25.38% below its highest close in the available trailing year. The cached financial metric revenue growth is -0.1531876838177112. The cached financial metric net margin is 0.009401397457489238. The cached financial metric roe is 0.022198380286564685. The cached financial metric cash conversion is -4.9940754599314. The cached financial metric free cash flow margin is -0.09229097134581869.
Follow Up
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.
Cached observations and evidence limits
- Price source verification: VERIFIED.
- The cached closing price on 2026-10-01 was INR 31.75.
- The trailing 5-session price return was -1.18%.
- The trailing 20-session price return was -6.40%.
- The trailing 60-session price return was -13.49%.
- Average cached traded value over twenty sessions was INR 152,939,781.
- The closing price was -25.38% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-08-31T23:40:17.513635+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is -0.1531876838177112.
- The cached financial metric net margin is 0.009401397457489238.
- The cached financial metric roe is 0.022198380286564685.
- The cached financial metric cash conversion is -4.9940754599314.
- The cached financial metric free cash flow margin is -0.09229097134581869.
- 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.