MARUTI 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: 2026-09-22T14:01:55.714099+00:00

Metrics

latest_annual_period: 2026-03-31
revenue: 1833160000000.0
net_income: 146795000000.0
operating_cash_flow: 192700000000.0
free_cash_flow: 91473000000.0
total_assets: 1488810000000.0
total_liabilities: 417247000000.0
total_equity: 1071563000000.0
cash: 15800000000.0
total_debt: 1025000000.0
revenue_growth: 0.1988254759242183
earnings_growth: 0.012365346684873213
net_margin: 0.08007757097034629
roe: 0.13699147880245957
debt_to_equity: 0.0009565466519467357
cash_conversion: 1.3127150107292482
free_cash_flow_margin: 0.04989908136769294
trailing_pe: 29.9474
forward_pe: 29.7619
peg_ratio: 0.7709
price_to_book: 4.0924
dividend_yield: 0.0099

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

Instrument scenarios in INR; quantities are illustrative, not personal sizing
Instrument	Evidence status	Contract	Quantity	Capital / margin	Target P&L after costs	Stop-level scenario P&L	Stress loss	Conditions and limitations
NO_POSITION	Available	Not supplied	Not supplied	Not supplied	0.00	0.00	Not supplied	No new position; incremental trading P&L is zero.
CASH	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
FUTURES	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
OPTIONS	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence 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

Instrument scenarios in INR; quantities are illustrative, not personal sizing
Instrument	Evidence status	Contract	Quantity	Capital / margin	Target P&L after costs	Stop-level scenario P&L	Stress loss	Conditions and limitations
NO_POSITION	Available	Not supplied	Not supplied	Not supplied	0.00	0.00	Not supplied	No new position; incremental trading P&L is zero.
CASH	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
FUTURES	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
OPTIONS	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.

No reader capital or loss budget supplied

Decision provenance and limitations

Decision ID: decision-5c68a3f348a9579dc65a1281a0d1c8062b770732c9f618616ee5df4833d2659c
Policy: stock-decisions-v1
Evidence bundle hash: c58f6077bbeebdf975861acaefde0a653a4db711806ed1a193c141994a3f5db2

market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
financial-statements: aaba6f7671fab219a381418f920fa60847222be6769c89118e24fcd86d2e44e4
daily-price: 5245be167a57b025240bdd2ab9d7ba9e0f553742654f7899741e2420d537cef9

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 11386.00. The trailing 5-session price return was -5.04%. The trailing 20-session price return was -11.39%. The trailing 60-session price return was -17.57%. The trailing 250-session price return was -29.31%.

Risks

The closing price was -33.49% below its highest close in the available trailing year. The cached financial metric revenue growth is 0.1988254759242183. The cached financial metric net margin is 0.08007757097034629. The cached financial metric roe is 0.13699147880245957. The cached financial metric debt to equity is 0.0009565466519467357. The cached financial metric cash conversion is 1.3127150107292482.

Follow Up

Average cached traded value over twenty sessions was INR 4,865,661,455. The cached financial metric latest annual period is 2026-03-31. Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-22T14:01:55.714099+00:00 from EODHD.

Cached observations and evidence limits

Price source verification: REPAIRED.
The cached closing price on 2026-10-01 was INR 11386.00.
The trailing 5-session price return was -5.04%.
The trailing 20-session price return was -11.39%.
The trailing 60-session price return was -17.57%.
The trailing 250-session price return was -29.31%.
Average cached traded value over twenty sessions was INR 4,865,661,455.
The closing price was -33.49% below its highest close in the available trailing year.
Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-22T14:01:55.714099+00:00 from EODHD.
The cached financial metric latest annual period is 2026-03-31.
The cached financial metric revenue growth is 0.1988254759242183.
The cached financial metric net margin is 0.08007757097034629.
The cached financial metric roe is 0.13699147880245957.
The cached financial metric debt to equity is 0.0009565466519467357.
The cached financial metric cash conversion is 1.3127150107292482.
The cached financial metric free cash flow margin is 0.04989908136769294.
Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.