All stock reportsMUTHOOTMF 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
- 2026-09-23T14:00:38.090093+00:00
Metrics
- latest_annual_period
- 2025-09-30
- revenue
- 10191760000.0
- net_income
- 991470000.0
- operating_cash_flow
- 6805060000.0
- free_cash_flow
- 6696550000.0
- total_assets
- 126848050000.0
- total_liabilities
- 98304930000.0
- total_equity
- 28543120000.0
- cash
- 11407720000.0
- total_debt
- 97072480000.0
- revenue_growth
- -0.5829711387300125
- earnings_growth
- -1.4455584366559862
- net_margin
- 0.09728152939237188
- roe
- 0.0347358662963264
- debt_to_equity
- 3.4009064180790327
- cash_conversion
- 6.8636065639908415
- free_cash_flow_margin
- 0.6570553074248217
- trailing_pe
- Not supplied
- 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
- No reader capital or loss budget supplied
Decision provenance and limitations
- Decision ID
- decision-edcc1456e5e35d01ed968867be6feb5e02c38391a98838ea539dc9cec7d97399
- Policy
- stock-decisions-v1
- Evidence bundle hash
- d7cffbcfcc740aa2c48232d764aa1b75141fe9e953631442a392bd4c834726a9
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 2f13e9b62ee8ce57360a4349d4d05700116788de630be980132bfaed9faa5bc1
- daily-price: 402acd1bda7f345dd756895bd15856583d7c615ca465f01284ca6b701cc53c79
- 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 174.09.
- The trailing 5-session price return was -5.08%.
- The trailing 20-session price return was -14.33%.
- The trailing 60-session price return was -15.65%.
- The trailing 250-session price return was 5.32%.
- Average cached traded value over twenty sessions was INR 37,973,881.
- The closing price was -31.95% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-23T14:00:38.090093+00:00 from EODHD.
- The cached financial metric latest annual period is 2025-09-30.
- The cached financial metric revenue growth is -0.5829711387300125.
- The cached financial metric net margin is 0.09728152939237188.
- The cached financial metric roe is 0.0347358662963264.
- The cached financial metric debt to equity is 3.4009064180790327.
- The cached financial metric cash conversion is 6.8636065639908415.
- The cached financial metric free cash flow margin is 0.6570553074248217.
- Financial data check: high_leverage: debt/equity above 2.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.