All stock reportsNIITMTS 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
- 2026-09-24T14:01:51.250059+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 19519840000.0
- net_income
- 2477230000.0
- operating_cash_flow
- 2914020000.0
- free_cash_flow
- 2467110000.0
- total_assets
- 30603960000.0
- total_liabilities
- 15175090000.0
- total_equity
- 15428870000.0
- cash
- 3946490000.0
- total_debt
- 3181630000.0
- revenue_growth
- 0.18068499646759384
- earnings_growth
- 0.0888923076923076
- net_margin
- 0.12690831482225265
- roe
- 0.16055809660720455
- debt_to_equity
- 0.2062127686603102
- cash_conversion
- 1.1763219402316296
- free_cash_flow_margin
- 0.1263898679497373
- 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
2 opportunity assessments; compare evidence and conditions below.
Mean Reversion Capitulation
Research only. Direction: LONG.
Tests recovery after an extreme price/volume dislocation
- 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 trend momentum breakdown
- 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
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-55a6ef06368d19ba381d568011a9f2e515e9b1ad377f37ad6d2c9610ebaa314c
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 587d5ba35503c74b6da50bb84e5748f164a855cf000188b660baee4ff3f58613
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 26510e2ee4ef71cf0258e6e3e7988f74dade522a954faa5e3cb77ac545feec7c
- daily-price: 8d246596c545323c72834d19f4e1001290ebeec6f6962acf8e8a6bd7e9503021
- 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 191.08.
- The trailing 5-session price return was -12.18%.
- The trailing 20-session price return was -14.49%.
- The trailing 60-session price return was -20.71%.
- The trailing 250-session price return was -41.13%.
- Average cached traded value over twenty sessions was INR 51,819,882.
- The closing price was -55.66% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-24T14:01:51.250059+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.18068499646759384.
- The cached financial metric net margin is 0.12690831482225265.
- The cached financial metric roe is 0.16055809660720455.
- The cached financial metric debt to equity is 0.2062127686603102.
- The cached financial metric cash conversion is 1.1763219402316296.
- The cached financial metric free cash flow margin is 0.1263898679497373.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.