All stock reportsMAZDOCK 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
- 2026-09-22T14:02:01.633255+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 130063100000.0
- net_income
- 25833800000.0
- operating_cash_flow
- -19306700000.0
- free_cash_flow
- -24072000000.0
- total_assets
- 274577500000.0
- total_liabilities
- 174737500000.0
- total_equity
- 97548800000.0
- cash
- 27314200000.0
- total_debt
- 4473700000.0
- revenue_growth
- 0.1377227542626409
- earnings_growth
- 0.07038296920253084
- net_margin
- 0.19862512887975145
- roe
- 0.2648295007216901
- debt_to_equity
- 0.04586114847132922
- cash_conversion
- -0.7473426286492889
- free_cash_flow_margin
- -0.18507939607774995
- trailing_pe
- 36.0165
- forward_pe
- 26.6667
- peg_ratio
- Not supplied
- price_to_book
- 9.5431
- dividend_yield
- 0.0079
Other positional research
Research only
1 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
Decision provenance and limitations
- Decision ID
- decision-99cb747ca8222f2e2cd2cdf5728bccc4147dc57bf897dba35969db565f6e52dc
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 979c4694b28b2fe0f8ad16f6a518e21b16b922241181aeb1cba7801259c60330
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: d723dd5ab9475cb4c651f66dfe999233c31593c0add2cd05d1971e1ad8678260
- daily-price: b0b66a72ab6a5237f97895b4018fbfd7314dc813edf52d0da2b84079dab31e03
- 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 2064.00.
- The trailing 5-session price return was -6.27%.
- The trailing 20-session price return was -16.06%.
- The trailing 60-session price return was -15.63%.
- The trailing 250-session price return was -28.91%.
- Average cached traded value over twenty sessions was INR 1,339,420,755.
- The closing price was -29.30% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-22T14:02:01.633255+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.1377227542626409.
- The cached financial metric net margin is 0.19862512887975145.
- The cached financial metric roe is 0.2648295007216901.
- The cached financial metric debt to equity is 0.04586114847132922.
- The cached financial metric cash conversion is -0.7473426286492889.
- The cached financial metric free cash flow margin is -0.18507939607774995.
- 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.