{"as_of":"2026-10-01","bundle_hash":"7c2e3c10881e8b7ae7ecf7dd919b40c2e4e12128e1d161b5ec1fe5b1cf1289a2","decision_id":"decision-39d5082a7cf91948c3f42335dd518af01484b106b2db3ec4c84794dde7d8ca47","evaluated_at":"2026-10-02T01:37:53.224812+00:00","horizons":[{"fundamental_review":{},"horizon":"INTRADAY","opportunities":[],"reasons":["No current intraday signal and observed quote supplied; daily bars cannot establish a live setup."],"status":"UNAVAILABLE","summary":"No current intraday signal and observed quote supplied; daily bars cannot establish a live setup."},{"fundamental_review":{},"horizon":"WEEKLY","opportunities":[],"reasons":["No candidate with a primary five-session horizon in the coherent source run."],"status":"NO_EDGE","summary":"No candidate with a primary five-session horizon in the coherent source run."},{"fundamental_review":{"metrics":{"cash":61882600000.0,"cash_conversion":-3.5859602777017123,"debt_to_equity":2.202118838015918,"dividend_yield":0.0032,"earnings_growth":0.34023445089700144,"forward_pe":11.3895,"free_cash_flow":-334359000000.0,"free_cash_flow_margin":-0.19059316514312144,"latest_annual_period":"2026-03-31","net_income":49664800000.0,"net_margin":0.028310203787546014,"operating_cash_flow":-178096000000.0,"peg_ratio":null,"price_to_book":2.0406,"revenue":1754307400000.0,"revenue_growth":0.18152770085835668,"roe":0.0479992639406699,"total_assets":5695545600000.0,"total_debt":2278530600000.0,"total_equity":1034699200000.0,"total_liabilities":3996893100000.0,"trailing_pe":42.4385},"qa_flags":[{"detail":"difference=663953300000.00","rule":"balance_sheet_equation","severity":"ERROR"},{"detail":"operating cash flow/net income below 0.5","rule":"weak_cash_conversion","severity":"WARNING"},{"detail":"debt/equity above 2","rule":"high_leverage","severity":"WARNING"}],"reasons":["Financial data quality flags require resolution.","A current, source-backed thesis and valuation review is required."],"retrieved_at":"2026-09-09T14:01:16.467608+00:00","scope":"FULL_STATEMENTS","source_id":"EODHD","thesis":{},"valuation":{}},"horizon":"LONG_TERM","opportunities":[],"reasons":["Financial data quality flags require resolution.","A current, source-backed thesis and valuation review is required."],"status":"RESEARCH_ONLY","summary":"A financial screen alone does not establish an investment recommendation."},{"fundamental_review":{},"horizon":"POSITIONAL","opportunities":[{"candidate_id":"cand-cd34100c508e69c9","direction":"LONG","evidence":{},"expires_at":null,"horizon":"POSITIONAL","instruments":[{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"NO_POSITION","maximum_loss_inr":null,"quantity":null,"reasons":["No new position; incremental trading P&L is zero."],"scenarios":{"stop":0.0,"stress_price":0.0,"target":0.0},"status":"AVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"CASH","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"FUTURES","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"OPTIONS","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null}],"invalidation":"Continued trend momentum breakdown","plan":{},"preferred_instrument":null,"promotion_id":null,"rationale":"Tests recovery after an extreme price/volume dislocation","reasons":["No active, unexpired validation authority for this exact strategy and horizon.","A source-backed entry, invalidation, exit and cost plan is not supplied."],"selection_reason":"No eligible instrument selected.","status":"RESEARCH_ONLY","strategy":"MEAN_REVERSION_CAPITULATION","validation_run_id":null,"version":"2.0.0"}],"reasons":[],"status":"RESEARCH_ONLY","summary":"1 opportunity assessments; compare evidence and conditions below."}],"issues":[],"limitations":["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."],"listing_id":"NSE:GRASIM","market":"NSE","policy_version":"stock-decisions-v1","portfolio_status":"NOT_ASSESSED","sources":[{"available_at":"2026-10-02T00:55:48.959050+00:00","sha256":"a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c","source_id":"market-brief"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc","source_id":"validation-registry"},{"available_at":"2026-09-09T14:01:16.467608+00:00","sha256":"f627c920db59f4de28cc01de510175f991c625bca5b4b6bacd2a724a491f56e8","source_id":"financial-statements"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"9fff161d7eb1f0dbd955b76b2726bd0a307a5fc9ae4a0e3601f2a81d545466e3","source_id":"daily-price"}],"symbol":"GRASIM"}