All stock reportsMARUTI 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
- 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-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
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 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.