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ORIENTCEM 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
2026-09-24T23:41:19.014575+00:00

Metrics

latest_annual_period
2026-03-31
revenue
27931235000.0
net_income
3376861000.0
operating_cash_flow
-376883000.0
free_cash_flow
-693390000.0
total_assets
31334033000.0
total_liabilities
9875287000.0
total_equity
21458746000.0
cash
167123000.0
total_debt
724639000.0
revenue_growth
0.031116638869340685
earnings_growth
2.7008155938206877
net_margin
0.12089909379230815
roe
0.15736525330976936
debt_to_equity
0.033768935053334434
cash_conversion
-0.11160749583711026
free_cash_flow_margin
-0.024824895855840245
trailing_pe
29.57
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
Instrument scenarios in INR; quantities are illustrative, not personal sizing
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations
NO_POSITIONAvailableNot suppliedNot suppliedNot supplied0.000.00Not suppliedNo new position; incremental trading P&L is zero.
CASHUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
FUTURESUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
OPTIONSUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
  • No reader capital or loss budget supplied
Decision provenance and limitations
Decision ID
decision-4819e85dc54d2b3b5af10ee656f38bedf0c884b91c12d30a0056363d5bf80639
Policy
stock-decisions-v1
Evidence bundle hash
0dcc8a38e5b008c2789dd55da8fd7ffb948005d25ebc761cd3783495e226d46e
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: 241213323fb3e5bfecf295a666949d3426fb0f439c6734f6062e747b67d7352c
  • daily-price: f3bc5573c89f08697d4b3f13d7761a26c311c899f78d743fe29dde34158d33f2
  • 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 115.91. The trailing 5-session price return was -5.24%. The trailing 20-session price return was -9.23%. The trailing 60-session price return was -13.56%. The trailing 250-session price return was -50.21%.

Risks

Average cached traded value over twenty sessions was INR 65,318,923. The closing price was -50.21% below its highest close in the available trailing year. The cached financial metric cash conversion is -0.11160749583711026. The cached financial metric free cash flow margin is -0.024824895855840245. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5.

Follow Up

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.031116638869340685. The cached financial metric net margin is 0.12089909379230815. The cached financial metric roe is 0.15736525330976936. The cached financial metric debt to equity is 0.033768935053334434.

Cached observations and evidence limits