DENORA 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: 2026-09-06T04:32:24.802751+00:00

Metrics

latest_annual_period: 2026-03-31
revenue: 1216231000.0
net_income: 90554000.0
operating_cash_flow: 131558000.0
free_cash_flow: 91021000.0
total_assets: 1598000000.0
total_liabilities: 304585000.0
total_equity: 1293415000.0
cash: 204441000.0
total_debt: Not supplied
revenue_growth: 0.7733864664986936
earnings_growth: 4.349046015712682
net_margin: 0.07445460607401061
roe: 0.07001155854849371
debt_to_equity: Not supplied
cash_conversion: 1.4528126863528945
free_cash_flow_margin: 0.07483857918438191
trailing_pe: 38.1492
forward_pe: 0.0
peg_ratio: Not supplied
price_to_book: 3.6438
dividend_yield: Not supplied

Other positional research

Research only

2 opportunity assessments; compare evidence and conditions below.

Mean Reversion Capitulation

Research only. Direction: LONG.

Tests recovery after an extreme price/volume dislocation

No active, unexpired validation authority for this exact strategy and horizon.
A source-backed entry, invalidation, exit and cost plan is not supplied.

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
Instrument	Evidence status	Contract	Quantity	Capital / margin	Target P&L after costs	Stop-level scenario P&L	Stress loss	Conditions and limitations
NO_POSITION	Available	Not supplied	Not supplied	Not supplied	0.00	0.00	Not supplied	No new position; incremental trading P&L is zero.
CASH	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
FUTURES	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
OPTIONS	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.

No reader capital or loss budget supplied

Price Dislocation

Research only. Direction: LONG.

Flags large price dislocations for research without asserting unsupported fundamental quality

No active, unexpired validation authority for this exact strategy and horizon.
A source-backed entry, invalidation, exit and cost plan is not supplied.

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
Instrument	Evidence status	Contract	Quantity	Capital / margin	Target P&L after costs	Stop-level scenario P&L	Stress loss	Conditions and limitations
NO_POSITION	Available	Not supplied	Not supplied	Not supplied	0.00	0.00	Not supplied	No new position; incremental trading P&L is zero.
CASH	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
FUTURES	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
OPTIONS	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.

No reader capital or loss budget supplied

Decision provenance and limitations

Decision ID: decision-a8824fa5d7f02ae092d6255c602f809261b44a3f0e445f8bffaa612f537198ac
Policy: stock-decisions-v1
Evidence bundle hash: 846c6e34471324a39f8dd7bb1fd15b1ddc675b02d7098861fb08020ca984e272

market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
financial-statements: 325553bc3c335ba9f2dedf7fae1cea8cc7878be80b78eb37eb506602bd66ecd8
daily-price: f672b654fa6b7f3e52b82ac94a7bc66911294c630e999a31f48668817ded80a1

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 723.90. The trailing 5-session price return was -7.65%. The trailing 20-session price return was -10.95%. The trailing 60-session price return was -14.25%. The trailing 250-session price return was -15.57%.

Risks

Average cached traded value over twenty sessions was INR 3,428,607. The closing price was -23.36% below its highest close in the available trailing year. The cached financial metric net margin is 0.07445460607401061. The cached financial metric roe is 0.07001155854849371. The cached financial metric revenue growth is 0.7733864664986936. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.

Follow Up

The cached financial metric cash conversion is 1.4528126863528945. The cached financial metric free cash flow margin is 0.07483857918438191. Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-06T04:32:24.802751+00:00 from EODHD. The cached financial metric latest annual period is 2026-03-31.

Cached observations and evidence limits

Price source verification: REPAIRED.
The cached closing price on 2026-10-01 was INR 723.90.
The trailing 5-session price return was -7.65%.
The trailing 20-session price return was -10.95%.
The trailing 60-session price return was -14.25%.
The trailing 250-session price return was -15.57%.
Average cached traded value over twenty sessions was INR 3,428,607.
The closing price was -23.36% below its highest close in the available trailing year.
Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-06T04:32:24.802751+00:00 from EODHD.
The cached financial metric latest annual period is 2026-03-31.
The cached financial metric revenue growth is 0.7733864664986936.
The cached financial metric net margin is 0.07445460607401061.
The cached financial metric roe is 0.07001155854849371.
The cached financial metric cash conversion is 1.4528126863528945.
The cached financial metric free cash flow margin is 0.07483857918438191.
Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.