LLOYDSENT 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
- 2026-09-21T13:55:57.056040+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 17562900000.0
- net_income
- 2834400000.0
- operating_cash_flow
- -3612200000.0
- free_cash_flow
- -4423700000.0
- total_assets
- 71801800000.0
- total_liabilities
- 17474500000.0
- total_equity
- 41425900000.0
- cash
- 3416000000.0
- total_debt
- 7983100000.0
- revenue_growth
- 0.18091970386133283
- earnings_growth
- 3.9650098532953795
- net_margin
- 0.16138564815605624
- roe
- 0.06842096369662458
- debt_to_equity
- 0.19270794358118953
- cash_conversion
- -1.274414338131527
- free_cash_flow_margin
- -0.2518775373087588
- trailing_pe
- Not supplied
- 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-ed6304ff5fda48abb1a9fbfce08e7fd7b994dc750f782d3450b810e55594c12c
- Policy
- stock-decisions-v1
- Evidence bundle hash
- e748e33649f124c0dc1d648feb6c4b03f730917bff0aade4509c2052f22a797d
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: d8531dd630798b126a8865c7d2316b56054818267f319d9366dbe260bf029da5
- daily-price: 36a9bbb87ed2f8402538d415158645236a85c994accb0ebc7961aeb639adc6e7
- 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: REPAIRED.
- The cached closing price on 2026-10-01 was INR 77.95.
- The trailing 5-session price return was 3.14%.
- The trailing 20-session price return was 9.85%.
- The trailing 60-session price return was 9.28%.
- The trailing 250-session price return was 23.44%.
- Average cached traded value over twenty sessions was INR 236,523,693.
- The closing price was -6.65% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-21T13:55:57.056040+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.18091970386133283.
- The cached financial metric net margin is 0.16138564815605624.
- The cached financial metric roe is 0.06842096369662458.
- The cached financial metric debt to equity is 0.19270794358118953.
- The cached financial metric cash conversion is -1.274414338131527.
- The cached financial metric free cash flow margin is -0.2518775373087588.
- Financial data check: balance_sheet_equation: difference=12901400000.00.
- 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.