NYKAA 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
- 2026-09-24T23:41:02.224993+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 100223500000.0
- net_income
- 1994400000.0
- operating_cash_flow
- 5881900000.0
- free_cash_flow
- 4343200000.0
- total_assets
- 46113800000.0
- total_liabilities
- 31092800000.0
- total_equity
- 14379800000.0
- cash
- 1772000000.0
- total_debt
- 12378100000.0
- revenue_growth
- 0.26070150015975213
- earnings_growth
- 2.0181598062953996
- net_margin
- 0.019899524562602584
- roe
- 0.13869455764336083
- debt_to_equity
- 0.8607977857828343
- cash_conversion
- 2.9492077817890094
- free_cash_flow_margin
- 0.04333514594880442
- trailing_pe
- 476.2857
- forward_pe
- 166.6667
- peg_ratio
- Not supplied
- price_to_book
- 65.2251
- dividend_yield
- Not supplied
Other positional research
No qualifying opportunity
No candidate at another positional horizon in the coherent source run.
- No candidate at another positional horizon in the coherent source run.
Decision provenance and limitations
- Decision ID
- decision-6dc9bf160944a6bcdf85d630fec74dec2320fa293ee5271f6152780654f2b73e
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 00d4540b582d026cf56374bf513d64b3c65df61f7d034bbae30d79be1219062e
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 269da942804582d8d35741ef533aef01fb6252320c435727a77ce66741d429b5
- daily-price: 888a7b9ad8dd2c5d8c3559f0ebfb2501279be859fc996e885624ef37722c67fc
- 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 324.95.
- The trailing 5-session price return was -3.09%.
- The trailing 20-session price return was -3.69%.
- The trailing 60-session price return was 2.20%.
- The trailing 250-session price return was 40.90%.
- Average cached traded value over twenty sessions was INR 1,304,303,384.
- The closing price was -7.04% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-24T23:41:02.224993+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.26070150015975213.
- The cached financial metric net margin is 0.019899524562602584.
- The cached financial metric roe is 0.13869455764336083.
- The cached financial metric debt to equity is 0.8607977857828343.
- The cached financial metric cash conversion is 2.9492077817890094.
- The cached financial metric free cash flow margin is 0.04333514594880442.
- Financial data check: balance_sheet_equation: difference=641200000.00.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.