All stock reportsJIOFIN 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.
- A current, source-backed thesis and valuation review is required.
Investment evidence
- Statement coverage
- FULL_STATEMENTS
- Financial source retrieved
- 2026-09-14T23:41:01.402332+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 35426100000.0
- net_income
- 15609000000.0
- operating_cash_flow
- 11686600000.0
- free_cash_flow
- 10632000000.0
- total_assets
- 1634970800000.0
- total_liabilities
- 296434900000.0
- total_equity
- 1338535900000.0
- cash
- 35982900000.0
- total_debt
- 217683600000.0
- revenue_growth
- 1.004747865158366
- earnings_growth
- -0.032054024891634
- net_margin
- 0.440607348819091
- roe
- 0.011661248682235567
- debt_to_equity
- 0.16262813720573352
- cash_conversion
- 0.7487090780959703
- free_cash_flow_margin
- 0.30011770982411273
- trailing_pe
- 78.7771
- forward_pe
- 109.8901
- peg_ratio
- Not supplied
- price_to_book
- 1.2307
- dividend_yield
- 0.0
Other positional research
Research only
2 opportunity assessments; compare evidence and conditions below.
Mean Reversion Capitulation
Research only. Direction: LONG.
Tests recovery after an extreme price/volume dislocation
- 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 trend momentum breakdown
- 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
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-bba801761f4cc3d31d32314684ea21bdde18dab3fcea0269afd91fe33f3f39a3
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 02b88494670dd4b304ef3ad6115336f7fd1e4f3d06f8b3af02bd350c4cf404b8
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 5f7212097a8203d2a4673cbd66c48ef4a778a2005410bd0b68bea6fb643eb2b8
- daily-price: ee536ccda87267e1d2ec18bd327a3a835b9bdf9d41574185825f9a8f175c9f47
- 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 212.50.
- The trailing 5-session price return was -6.47%.
- The trailing 20-session price return was -10.30%.
- The trailing 60-session price return was -7.39%.
- The trailing 250-session price return was -28.00%.
- Average cached traded value over twenty sessions was INR 2,820,440,613.
- The closing price was -32.36% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-14T23:41:01.402332+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 1.004747865158366.
- The cached financial metric net margin is 0.440607348819091.
- The cached financial metric roe is 0.011661248682235567.
- The cached financial metric debt to equity is 0.16262813720573352.
- The cached financial metric cash conversion is 0.7487090780959703.
- The cached financial metric free cash flow margin is 0.30011770982411273.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.