All stock reportsINDIACEM 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
- 2026-09-11T14:01:39.696317+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 44846900000.0
- net_income
- -672500000.0
- operating_cash_flow
- -267400000.0
- free_cash_flow
- -2494100000.0
- total_assets
- 134030600000.0
- total_liabilities
- 32787900000.0
- total_equity
- 101242700000.0
- cash
- 606000000.0
- total_debt
- 13048100000.0
- revenue_growth
- 0.08096698686631942
- earnings_growth
- -0.5319388242303265
- net_margin
- -0.014995462339648895
- roe
- -0.006642454221390777
- debt_to_equity
- 0.12887941550353754
- cash_conversion
- 0.39762081784386616
- free_cash_flow_margin
- -0.05561365445549191
- trailing_pe
- 133.5786
- forward_pe
- 9.5511
- peg_ratio
- Not supplied
- price_to_book
- 1.2189
- dividend_yield
- Not supplied
Other positional research
Research only
1 opportunity assessments; compare evidence and conditions below.
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
- No reader capital or loss budget supplied
Decision provenance and limitations
- Decision ID
- decision-de25617997cd41186b65daa7667ca319242685aa062b4ec63fe2e35ed0b54b78
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 410dd42176cb5111808e63769ab17fd4a0560b2d5351bdcf10c4a76bb0017f4b
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 15df3ed6454ffd8abc8a5ee84c1977d114be1dd7bfabf0cfd1a794428600fe52
- daily-price: f9476deadbf29aa037581bbbce92bd391e2cef724053143ec31d6587b00011e2
- 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
Numerical report available. Evidence briefing is queued or awaiting retry.
Cached observations and evidence limits
- Price source verification: VERIFIED.
- The cached closing price on 2026-10-01 was INR 295.15.
- The trailing 5-session price return was -10.53%.
- The trailing 20-session price return was -17.72%.
- The trailing 60-session price return was -21.48%.
- The trailing 250-session price return was -23.17%.
- Average cached traded value over twenty sessions was INR 63,412,668.
- The closing price was -38.29% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-11T14:01:39.696317+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.08096698686631942.
- The cached financial metric net margin is -0.014995462339648895.
- The cached financial metric roe is -0.006642454221390777.
- The cached financial metric debt to equity is 0.12887941550353754.
- The cached financial metric cash conversion is 0.39762081784386616.
- The cached financial metric free cash flow margin is -0.05561365445549191.
- 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.