All stock reportsNLCINDIA 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
- 2026-09-24T14:01:57.936292+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 174895300000.0
- net_income
- 35222000000.0
- operating_cash_flow
- 32731600000.0
- free_cash_flow
- -46717800000.0
- total_assets
- 647441400000.0
- total_liabilities
- 399282500000.0
- total_equity
- 210666400000.0
- cash
- 8422200000.0
- total_debt
- 278917800000.0
- revenue_growth
- 0.14438106230730163
- earnings_growth
- 0.3436536759544664
- net_margin
- 0.20138905962595907
- roe
- 0.16719324961170837
- debt_to_equity
- 1.3239785746564237
- cash_conversion
- 0.9292941911305435
- free_cash_flow_margin
- -0.26711867042739285
- trailing_pe
- 11.4876
- forward_pe
- 8.9445
- peg_ratio
- Not supplied
- price_to_book
- 1.9126
- dividend_yield
- 0.013
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-4ef00f241d436b3654227332570de8ab535ca4b5753b45463d4c10a9906fb656
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 3b8af06c5b7156279937caa281e3b82a2d8942d63fb7c93f8ab7caac878b4ebb
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 2ab149bb126271c006a94284a2bd3fa722306e51427082fbcdef98fa689b9af5
- daily-price: f9e430ad4eb16eb79e91f3a48f1210279b3e9f357c15e8277d0f2fbde3630c2b
- 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 253.20.
- The trailing 5-session price return was -3.82%.
- The trailing 20-session price return was -8.01%.
- The trailing 60-session price return was -13.87%.
- The trailing 250-session price return was -8.05%.
- Average cached traded value over twenty sessions was INR 412,191,329.
- The closing price was -31.67% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-24T14:01:57.936292+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.14438106230730163.
- The cached financial metric net margin is 0.20138905962595907.
- The cached financial metric roe is 0.16719324961170837.
- The cached financial metric debt to equity is 1.3239785746564237.
- The cached financial metric cash conversion is 0.9292941911305435.
- The cached financial metric free cash flow margin is -0.26711867042739285.
- Financial data check: balance_sheet_equation: difference=37492500000.00.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.