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CAPTRUST 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

Evidence unavailable

1 opportunity assessments; compare evidence and conditions below.

Event Gap Reaction

Evidence unavailable. Direction: LONG.

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

  • Candidate data quality and liquidity must both pass.
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
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations

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
2026-09-02T23:41:23.049834+00:00

Metrics

latest_annual_period
2026-03-31
revenue
423568000.0
net_income
-468247000.0
operating_cash_flow
-188404000.0
free_cash_flow
-189832000.0
total_assets
1116263000.0
total_liabilities
501397000.0
total_equity
614866000.0
cash
128841000.0
total_debt
401154000.0
revenue_growth
-0.4984131796091211
earnings_growth
-43.15023854532361
net_margin
-1.1054824727080421
roe
-0.7615431655027274
debt_to_equity
0.6524250812372127
cash_conversion
0.40236029275147517
free_cash_flow_margin
-0.4481736108487893
trailing_pe
Not supplied
forward_pe
Not supplied
peg_ratio
Not supplied
price_to_book
Not supplied
dividend_yield
Not supplied

Other positional research

Evidence unavailable

1 opportunity assessments; compare evidence and conditions below.

Trend Continuation Pullback

Evidence unavailable. Direction: LONG.

Tests continuation after a controlled retracement within an established trend

  • Candidate data quality and liquidity must both pass.
Eligible expression
None selected
Expression comparison
No eligible instrument selected.
Invalidation
Price breach below slow EMA
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-ba636c5ceedfa60ed32d1c6a9b2d140c81929f2ba57a5f9185e7c5463523b379
Policy
stock-decisions-v1
Evidence bundle hash
0a64ea13392d543e8f9d1604981ea1cac1cf2e80e8bbc323a72d0779a44a5137
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: dfa669887487d1b9e173c9e2b97eefbfb7c69e73bfa7abe119f2dacec4e63c65
  • daily-price: 851f3bdfd78c4c52eca39b9fe6a830fd1ef889b5f88efb95f85f9b338d4f3e19
  • 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 60-session price return was 52.07%. Average cached traded value over twenty sessions was INR 507,929. The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is -0.4984131796091211. The cached financial metric net margin is -1.1054824727080421.

Risks

The trailing 250-session price return was -54.85%. The closing price was -56.84% below its highest close in the available trailing year. The cached financial metric roe is -0.7615431655027274. The cached financial metric debt to equity is 0.6524250812372127. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5. The cached financial metric free cash flow margin is -0.4481736108487893.

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