HIKAL 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
- 2026-09-10T14:01:47.309543+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 17126000000.0
- net_income
- -488000000.0
- operating_cash_flow
- 2373000000.0
- free_cash_flow
- 892000000.0
- total_assets
- 23654000000.0
- total_liabilities
- 11666000000.0
- total_equity
- 11988000000.0
- cash
- 138000000.0
- total_debt
- 6838000000.0
- revenue_growth
- -0.07914829551564684
- earnings_growth
- -1.5374449339207048
- net_margin
- -0.028494686441667638
- roe
- -0.04070737404070737
- debt_to_equity
- 0.5704037370704037
- cash_conversion
- -4.862704918032787
- free_cash_flow_margin
- 0.052084549807310525
- trailing_pe
- 45.13
- 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-333d6c2a6ff722ef2cd049effbb83a1b02acab63f4187edcee781df1bec7d643
- Policy
- stock-decisions-v1
- Evidence bundle hash
- fd1cd7eabdf68511717a0b9416b5e2d5ac2c71e3061fd7dacd6029984882c075
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 4867ee32f863c4c8fdcad1cb716f8ac481c5a6482a0f7affd15adb5e72d2e491
- daily-price: 1d6bf39260f5478c36dea2927b2860a37b3b8eab04adee8edd8e0890f80ca7d1
- 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 20-session price return was 8.93%. The cached financial metric latest annual period is 2026-03-31. Average cached traded value over twenty sessions was INR 919,142,612.
Risks
The trailing 60-session price return was -4.49%. The trailing 250-session price return was -15.42%. The closing price was -15.83% below its highest close in the available trailing year. The cached financial metric revenue growth is -0.07914829551564684. The cached financial metric net margin is -0.028494686441667638. The cached financial metric roe is -0.04070737404070737.
Follow Up
Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5. The cached financial metric cash conversion is -4.862704918032787. The cached financial metric free cash flow margin is 0.052084549807310525.
Cached observations and evidence limits
- Price source verification: REPAIRED.
- The cached closing price on 2026-10-01 was INR 218.14.
- The trailing 5-session price return was 1.86%.
- The trailing 20-session price return was 8.93%.
- The trailing 60-session price return was -4.49%.
- The trailing 250-session price return was -15.42%.
- Average cached traded value over twenty sessions was INR 919,142,612.
- The closing price was -15.83% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-10T14:01:47.309543+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is -0.07914829551564684.
- The cached financial metric net margin is -0.028494686441667638.
- The cached financial metric roe is -0.04070737404070737.
- The cached financial metric debt to equity is 0.5704037370704037.
- The cached financial metric cash conversion is -4.862704918032787.
- The cached financial metric free cash flow margin is 0.052084549807310525.
- 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.