All stock reportsKCPSUGIND 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
- 2026-09-15T14:01:32.531030+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 2599468000.0
- net_income
- 111307000.0
- operating_cash_flow
- -212855387.0
- free_cash_flow
- -265175300.0
- total_assets
- 6597554463.0
- total_liabilities
- 2002441981.0
- total_equity
- 4595112482.0
- cash
- 393454855.0
- total_debt
- 1277094274.0
- revenue_growth
- -0.16269871051759355
- earnings_growth
- -0.22635240802652334
- net_margin
- 0.04281914607142692
- roe
- 0.024222910850607553
- debt_to_equity
- 0.2779244858537502
- cash_conversion
- -1.9123270504101268
- free_cash_flow_margin
- -0.10201137309634126
- trailing_pe
- 5.03
- forward_pe
- Not supplied
- peg_ratio
- Not supplied
- price_to_book
- Not supplied
- dividend_yield
- Not supplied
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-670d26dccf30c8f04af83c1f8d112ac93127fec62f6a1d9c3663b63570606842
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 1aab590d7fc7d8a4b61883da38cb1acaaed77c688ec0e1ed487d31778e4ca1b2
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 27c91775e8f33659dd85e425afdda2b420699c2fa0f1e647eae60d4ffd58dd03
- daily-price: 17262848db480de224102b9b881613341eed1a12245ae7db03e63ee60b0526e9
- 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 26.71.
- The trailing 5-session price return was -8.81%.
- The trailing 20-session price return was -16.11%.
- The trailing 60-session price return was 23.06%.
- The trailing 250-session price return was -15.45%.
- Average cached traded value over twenty sessions was INR 2,568,643.
- The closing price was -23.75% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-15T14:01:32.531030+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is -0.16269871051759355.
- The cached financial metric net margin is 0.04281914607142692.
- The cached financial metric roe is 0.024222910850607553.
- The cached financial metric debt to equity is 0.2779244858537502.
- The cached financial metric cash conversion is -1.9123270504101268.
- The cached financial metric free cash flow margin is -0.10201137309634126.
- 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.