LOYALTEX 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
- 2026-09-21T13:56:00.872351+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 4219600000.0
- net_income
- -723900000.0
- operating_cash_flow
- 622200000.0
- free_cash_flow
- 575500000.0
- total_assets
- 5254900000.0
- total_liabilities
- 3215700000.0
- total_equity
- 2039200000.0
- cash
- 5232000.0
- total_debt
- 2156000000.0
- revenue_growth
- -0.38142637249871725
- earnings_growth
- 0.41276346604215464
- net_margin
- -0.1715565456441369
- roe
- -0.35499215378579835
- debt_to_equity
- 1.0572773636720283
- cash_conversion
- -0.8595109821798591
- free_cash_flow_margin
- 0.1363873352924448
- 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-9beaf11362b97af90ddc624af099a2d9d97482c30638524a9e96496891fc1c83
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 8be27441c377720992417825717b4750daa2668c1c90a48c676eda7921c752a5
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 40a6ab3a943c8f65baba91d308657f52dcf4b2f82ee7948d8d45515deb83e125
- daily-price: 189c983e793aabad66d1132003934aabe46c493843dc14c331e15446a4ebd97b
- 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 cached closing price on 2026-10-01 was INR 207.50. The trailing 250-session price return was -29.28%. Average cached traded value over twenty sessions was INR 783,112. The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is -0.38142637249871725.
Risks
The closing price was -34.08% below its highest close in the available trailing year. The cached financial metric net margin is -0.1715565456441369. The cached financial metric roe is -0.35499215378579835. The cached financial metric debt to equity is 1.0572773636720283. 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.
Follow Up
The cached financial metric cash conversion is -0.8595109821798591. The cached financial metric free cash flow margin is 0.1363873352924448.
Cached observations and evidence limits
- Price source verification: REPAIRED.
- The cached closing price on 2026-10-01 was INR 207.50.
- The trailing 5-session price return was -7.36%.
- The trailing 20-session price return was -0.72%.
- The trailing 60-session price return was -1.38%.
- The trailing 250-session price return was -29.28%.
- Average cached traded value over twenty sessions was INR 783,112.
- The closing price was -34.08% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-21T13:56:00.872351+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is -0.38142637249871725.
- The cached financial metric net margin is -0.1715565456441369.
- The cached financial metric roe is -0.35499215378579835.
- The cached financial metric debt to equity is 1.0572773636720283.
- The cached financial metric cash conversion is -0.8595109821798591.
- The cached financial metric free cash flow margin is 0.1363873352924448.
- 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.