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ENERGYDEV 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
2026-09-07T14:00:46.478461+00:00

Metrics

latest_annual_period
2026-03-31
revenue
462541000.0
net_income
-2424000.0
operating_cash_flow
159716000.0
free_cash_flow
158935000.0
total_assets
1804478000.0
total_liabilities
1831524000.0
total_equity
39070000.0
cash
223253000.0
total_debt
1374832000.0
revenue_growth
0.41181731329798765
earnings_growth
-0.9975078060982668
net_margin
-0.005240616507509605
roe
-0.06204248784233427
debt_to_equity
35.188942922958795
cash_conversion
-65.88943894389439
free_cash_flow_margin
0.343612782434422
trailing_pe
Not supplied
forward_pe
0.0
peg_ratio
Not supplied
price_to_book
20.0601
dividend_yield
Not supplied

Other positional research

Evidence unavailable

1 opportunity assessments; compare evidence and conditions below.

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-e5f6ea1fb665309ac8d18109d79a3dffb6e4fae0f1d4705ca9256eeee7d976ba
Policy
stock-decisions-v1
Evidence bundle hash
82528e27078d053fe4cae762189c1197410d417bff11ac0ee44a6f69d5531968
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: 5f693bd6a3147bb9173522309a18bb2ac77f8c4dadd06c14e951e084ebb2a9ab
  • daily-price: c52d120320b92dd96849af12afa85369fed1c1f0b9ba02e9473b51ba810dad37
  • 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 5-session price return was -2.62%. The trailing 20-session price return was -7.22%. The trailing 60-session price return was -15.04%. The trailing 250-session price return was -23.94%. Average cached traded value over twenty sessions was INR 342,902.

Risks

The closing price was -46.95% below its highest close in the available trailing year. The cached financial metric net margin is -0.005240616507509605. The cached financial metric roe is -0.06204248784233427. The cached financial metric debt to equity is 35.188942922958795. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5. Financial data check: high_leverage: debt/equity above 2.

Follow Up

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.41181731329798765. The cached financial metric free cash flow margin is 0.343612782434422. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.

Cached observations and evidence limits