NEWGEN 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: 2026-09-23T23:41:39.391599+00:00

Metrics

latest_annual_period: 2026-03-31
revenue: 15743956000.0
net_income: 3005764000.0
operating_cash_flow: 2630629000.0
free_cash_flow: 2533114000.0
total_assets: 24424750000.0
total_liabilities: 6651255000.0
total_equity: 17773495000.0
cash: 4115206000.0
total_debt: 393560999.0
revenue_growth: 0.05885911915372821
earnings_growth: -0.0465229296566706
net_margin: 0.19091542176566043
roe: 0.16911496585224234
debt_to_equity: 0.022143140614718716
cash_conversion: 0.8751947924055249
free_cash_flow_margin: 0.16089437749953062
trailing_pe: 24.9077
forward_pe: 0.0
peg_ratio: Not supplied
price_to_book: 4.4516
dividend_yield: 0.0

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
Instrument	Evidence status	Contract	Quantity	Capital / margin	Target P&L after costs	Stop-level scenario P&L	Stress loss	Conditions and limitations
NO_POSITION	Available	Not supplied	Not supplied	Not supplied	0.00	0.00	Not supplied	No new position; incremental trading P&L is zero.
CASH	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
FUTURES	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
OPTIONS	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.

No reader capital or loss budget supplied

Decision provenance and limitations

Decision ID: decision-8cf556dd2005035ca84ab0c4c9245d885b8b5ed2f23cf93a59b31e070b1a729e
Policy: stock-decisions-v1
Evidence bundle hash: 0ad174264cf7e018af9e58a4978dd2d3d5297c068125fcc758733bf1efff184c

market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
financial-statements: 47817f25707dab456a0504a7ef43c66223c9952179a22af2c3d70fb03daa293f
daily-price: 98627d53900dc2226ecb20940ee59362f59fd90ef9d4fb2e3ffcdea5dcf2014a

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 456.35. The trailing 5-session price return was -7.55%. The trailing 20-session price return was -12.12%. The trailing 60-session price return was -0.90%. The trailing 250-session price return was -49.26%.

Risks

The closing price was -53.69% below its highest close in the available trailing year. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.

Follow Up

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.05885911915372821. The cached financial metric net margin is 0.19091542176566043. The cached financial metric roe is 0.16911496585224234. The cached financial metric debt to equity is 0.022143140614718716. The cached financial metric cash conversion is 0.8751947924055249.

Cached observations and evidence limits

Price source verification: REPAIRED.
The cached closing price on 2026-10-01 was INR 456.35.
The trailing 5-session price return was -7.55%.
The trailing 20-session price return was -12.12%.
The trailing 60-session price return was -0.90%.
The trailing 250-session price return was -49.26%.
Average cached traded value over twenty sessions was INR 352,342,316.
The closing price was -53.69% below its highest close in the available trailing year.
Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-23T23:41:39.391599+00:00 from EODHD.
The cached financial metric latest annual period is 2026-03-31.
The cached financial metric revenue growth is 0.05885911915372821.
The cached financial metric net margin is 0.19091542176566043.
The cached financial metric roe is 0.16911496585224234.
The cached financial metric debt to equity is 0.022143140614718716.
The cached financial metric cash conversion is 0.8751947924055249.
The cached financial metric free cash flow margin is 0.16089437749953062.
Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.