All stock reportsMAHASTEEL 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
- 2026-09-21T23:40:51.259372+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 8828483000.0
- net_income
- 95988000.0
- operating_cash_flow
- 26564000.0
- free_cash_flow
- -79080000.0
- total_assets
- 2702725000.0
- total_liabilities
- 1115255000.0
- total_equity
- 1587471000.0
- cash
- 1195000.0
- total_debt
- 580423000.0
- revenue_growth
- 0.10113196609028363
- earnings_growth
- 0.26288368176615307
- net_margin
- 0.010872536085757882
- roe
- 0.06046598646526456
- debt_to_equity
- 0.3656274665804919
- cash_conversion
- 0.27674292619910823
- free_cash_flow_margin
- -0.008957371272052062
- trailing_pe
- Not supplied
- 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.
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
Trend Continuation Pullback
Research only. Direction: LONG.
Tests continuation after a controlled retracement within an established trend
- 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
- Price breach below slow EMA
- 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-5b87446a5eab08beb05f2b72f12715d030707a6ae988955caefc665132a0554c
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 9bcc9902347ed9cb7835f51eb4b682a3a1c02b35f24815e51ad7f1fdcee3729a
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: f3866d0f27f67c6626f40552a5653835e8a6bfba8bb35d40a76a3dfb2e76e223
- daily-price: 1c163658e171e62369724c4ce509a02c288d7c391821f994d9c709dc6ff92fca
- 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 1182.50.
- The trailing 5-session price return was -2.43%.
- The trailing 20-session price return was -10.71%.
- The trailing 60-session price return was 47.84%.
- The trailing 250-session price return was 188.41%.
- Average cached traded value over twenty sessions was INR 4,984,824.
- The closing price was -15.18% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-21T23:40:51.259372+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.10113196609028363.
- The cached financial metric net margin is 0.010872536085757882.
- The cached financial metric roe is 0.06046598646526456.
- The cached financial metric debt to equity is 0.3656274665804919.
- The cached financial metric cash conversion is 0.27674292619910823.
- The cached financial metric free cash flow margin is -0.008957371272052062.
- 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.