MONARCH 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
- 2026-09-23T14:00:04.936616+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 3732763000.0
- net_income
- 1811934000.0
- operating_cash_flow
- 1089725000.0
- free_cash_flow
- 1006636000.0
- total_assets
- 15723228000.0
- total_liabilities
- 6009167000.0
- total_equity
- 9714061000.0
- cash
- 2730543000.0
- total_debt
- 372070000.0
- revenue_growth
- 0.42570690218869256
- earnings_growth
- 0.21389599774898493
- net_margin
- 0.48541361988425197
- roe
- 0.18652693245389337
- debt_to_equity
- 0.038302209549641496
- cash_conversion
- 0.6014153937174312
- free_cash_flow_margin
- 0.26967584065744327
- 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-184be266283f49d2c0cf586604a3121bfbd99f2f26b0a360b33b6158b3844c8e
- Policy
- stock-decisions-v1
- Evidence bundle hash
- ac0bef004fc08dabf7e5c264303f75a6ed636efa55d22bfd32724106d6026bfe
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 51d4fbff51ec3a7265d6136820c125414c7a479e6aea36673bed70446e816d59
- daily-price: 41a0e65a822567f267639d15f317165fc1d0750678c96a9070e151d2c62fa1a8
- 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: VERIFIED.
- The cached closing price on 2026-10-01 was INR 342.70.
- The trailing 5-session price return was -6.26%.
- The trailing 20-session price return was -7.98%.
- The trailing 60-session price return was -0.56%.
- The trailing 250-session price return was 6.40%.
- Average cached traded value over twenty sessions was INR 40,007,338.
- The closing price was -13.59% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-23T14:00:04.936616+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.42570690218869256.
- The cached financial metric net margin is 0.48541361988425197.
- The cached financial metric roe is 0.18652693245389337.
- The cached financial metric debt to equity is 0.038302209549641496.
- The cached financial metric cash conversion is 0.6014153937174312.
- The cached financial metric free cash flow margin is 0.26967584065744327.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.