CHEMFAB 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
- 2026-09-03T23:40:12.428444+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 3110227000.0
- net_income
- -34265000.0
- operating_cash_flow
- 308319000.0
- free_cash_flow
- -603872000.0
- total_assets
- 5767339000.0
- total_liabilities
- 2013270000.0
- total_equity
- 3754069000.0
- cash
- 143984000.0
- total_debt
- 1257551000.0
- revenue_growth
- -0.06983670694787247
- earnings_growth
- -0.5062893534861606
- net_margin
- -0.011016880761436384
- roe
- -0.009127429463869737
- debt_to_equity
- 0.33498345395356344
- cash_conversion
- -8.998073836276083
- free_cash_flow_margin
- -0.19415688951320917
- trailing_pe
- 9.7
- forward_pe
- Not supplied
- peg_ratio
- Not supplied
- price_to_book
- Not supplied
- 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-02f6f5c4f2bf84c2f4987ed1b1a406cd6ef721ace8c5c0c731f490bc2c34cff4
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 45d66451bbe096f8b6ac8fa2eed4587874bc49353178f88bc5f4ca39d8d17500
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 854dffc0c3db9851998338f71ac47f0664686b621738026bcaacf1bdfcf6438c
- daily-price: fa52c2e553892d44cb394de08d1dd51704551b114f51113dcb6f473876140a71
- 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 cached closing price on 2026-10-01 was INR 328.35. The trailing 250-session price return was -46.09%. Average cached traded value over twenty sessions was INR 1,746,724. The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is -0.06983670694787247.
Risks
The closing price was -49.62% below its highest close in the available trailing year. The cached financial metric net margin is -0.011016880761436384. The cached financial metric roe is -0.009127429463869737. The cached financial metric cash conversion is -8.998073836276083. 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.
Follow Up
Price source verification: REPAIRED. The cached closing price on 2026-10-01 was INR 328.35. The trailing 250-session price return was -46.09%. Average cached traded value over twenty sessions was INR 1,746,724. The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is -0.06983670694787247.
Cached observations and evidence limits
- Price source verification: REPAIRED.
- The cached closing price on 2026-10-01 was INR 328.35.
- The trailing 5-session price return was -8.33%.
- The trailing 20-session price return was -7.57%.
- The trailing 60-session price return was -11.44%.
- The trailing 250-session price return was -46.09%.
- Average cached traded value over twenty sessions was INR 1,746,724.
- The closing price was -49.62% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-03T23:40:12.428444+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is -0.06983670694787247.
- The cached financial metric net margin is -0.011016880761436384.
- The cached financial metric roe is -0.009127429463869737.
- The cached financial metric debt to equity is 0.33498345395356344.
- The cached financial metric cash conversion is -8.998073836276083.
- The cached financial metric free cash flow margin is -0.19415688951320917.
- 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.