All stock reports

MUTHOOTCAP 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
2026-09-23T14:00:35.754765+00:00

Metrics

latest_annual_period
2026-03-31
revenue
6324972000.0
net_income
111733000.0
operating_cash_flow
-36781000.0
free_cash_flow
-144340000.0
total_assets
40556062000.0
total_liabilities
33851854000.0
total_equity
6704208000.0
cash
5234647000.0
total_debt
32320679000.0
revenue_growth
0.3673093373265428
earnings_growth
-0.7557535085034757
net_margin
0.017665374645136768
roe
0.016666099858476946
debt_to_equity
4.820954093309754
cash_conversion
-0.3291865429192808
free_cash_flow_margin
-0.022820654383924544
trailing_pe
8.46
forward_pe
Not supplied
peg_ratio
Not supplied
price_to_book
Not supplied
dividend_yield
Not supplied

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
Instrument scenarios in INR; quantities are illustrative, not personal sizing
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations
NO_POSITIONAvailableNot suppliedNot suppliedNot supplied0.000.00Not suppliedNo new position; incremental trading P&L is zero.
CASHUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
FUTURESUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
OPTIONSUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
  • No reader capital or loss budget supplied
Decision provenance and limitations
Decision ID
decision-1f3d36578897eaa6228110ead23918e36255a88f093f7ab5bc68048c51048996
Policy
stock-decisions-v1
Evidence bundle hash
7ebc9cb160ccf2bb883f4e7d82efea1199e46db2481881068906990e99a3761d
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: c6879ffb1af51b496eaeab8b311a569ffe695a3292c3122ca380559e533eea35
  • daily-price: 0063cc662e8f05e57578e40458486c51b51da4f763cc1823b79c7cb285685d99
  • 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 218.08. The trailing 5-session price return was -5.61%. The trailing 20-session price return was -9.59%. The trailing 60-session price return was 0.12%. The trailing 250-session price return was -24.00%.

Risks

Average cached traded value over twenty sessions was INR 2,512,247. The closing price was -25.91% below its highest close in the available trailing year. The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.3673093373265428. The cached financial metric net margin is 0.017665374645136768. The cached financial metric roe is 0.016666099858476946.

Follow Up

The cached financial metric debt to equity is 4.820954093309754. The cached financial metric cash conversion is -0.3291865429192808. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5. Financial data check: high_leverage: debt/equity above 2.

Cached observations and evidence limits