EVERESTIND 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

Research only

1 opportunity assessments; compare evidence and conditions below.

Event Gap Reaction

Research only. Direction: LONG.

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

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: 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
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

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: 2026-09-07T23:40:10.421971+00:00

Metrics

latest_annual_period: 2026-03-31
revenue: 14169984000.0
net_income: -1016870000.0
operating_cash_flow: 955956000.0
free_cash_flow: 648624000.0
total_assets: 12105502000.0
total_liabilities: 7160408000.0
total_equity: 4945094000.0
cash: 447051000.0
total_debt: 2269045000.0
revenue_growth: -0.17751088159556339
earnings_growth: 27.214255986237895
net_margin: -0.07176225463627905
roe: -0.20563208707458341
debt_to_equity: 0.45884769834506683
cash_conversion: -0.9400965708497645
free_cash_flow_margin: 0.04577450475596867
trailing_pe: Not supplied
forward_pe: 0.0
peg_ratio: Not supplied
price_to_book: 1.5007
dividend_yield: 0.0

Other positional research

Research only

1 opportunity assessments; compare evidence and conditions below.

Breakout Volatility Expansion

Research only. Direction: LONG.

Tests range escape confirmed by participation expansion

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: False breakout back into range
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-ed33ab0ce01077e9d2231817a94a4bffa5a03761d351cfc0dc6bc01b1f9d0fb2
Policy: stock-decisions-v1
Evidence bundle hash: 29fd985370db4dda466391f7b167bd6c1da90d2c655c4dead9f03fb432e48072

market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
financial-statements: bf51ddb896315707c518abcd22a86bed34e8964901e95e85bde462fe29969c73
daily-price: 92fb03905811dd3beafc611d17888f21e2ff26ace11bad374926903527570441

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 475.30. The trailing 5-session price return was 10.09%. The trailing 20-session price return was 11.17%. The trailing 60-session price return was 1.85%. The trailing 250-session price return was -33.30%.

Risks

The cached financial metric revenue growth is -0.17751088159556339. The cached financial metric net margin is -0.07176225463627905. The cached financial metric roe is -0.20563208707458341. The cached financial metric cash conversion is -0.9400965708497645. The closing price was -33.87% below its highest close in the available trailing year. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5.

Follow Up

Average cached traded value over twenty sessions was INR 5,021,165. The cached financial metric latest annual period is 2026-03-31. Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-07T23:40:10.421971+00:00 from EODHD.

Cached observations and evidence limits

Price source verification: REPAIRED.
The cached closing price on 2026-10-01 was INR 475.30.
The trailing 5-session price return was 10.09%.
The trailing 20-session price return was 11.17%.
The trailing 60-session price return was 1.85%.
The trailing 250-session price return was -33.30%.
Average cached traded value over twenty sessions was INR 5,021,165.
The closing price was -33.87% below its highest close in the available trailing year.
Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-07T23:40:10.421971+00:00 from EODHD.
The cached financial metric latest annual period is 2026-03-31.
The cached financial metric revenue growth is -0.17751088159556339.
The cached financial metric net margin is -0.07176225463627905.
The cached financial metric roe is -0.20563208707458341.
The cached financial metric debt to equity is 0.45884769834506683.
The cached financial metric cash conversion is -0.9400965708497645.
The cached financial metric free cash flow margin is 0.04577450475596867.
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.