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ORIENTLTD 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
2026-09-25T14:00:56.057855+00:00

Metrics

latest_annual_period
2026-03-31
revenue
1281394000.0
net_income
-11733000.0
operating_cash_flow
37440000.0
free_cash_flow
24562000.0
total_assets
1597176000.0
total_liabilities
951973000.0
total_equity
645203000.0
cash
33931000.0
total_debt
583022000.0
revenue_growth
-0.10100703959544421
earnings_growth
-0.5772653575932265
net_margin
-0.00915643432074756
roe
-0.018184974341408828
debt_to_equity
0.9036256805997492
cash_conversion
-3.190999744310918
free_cash_flow_margin
0.019168187146186108
trailing_pe
Not supplied
forward_pe
Not supplied
peg_ratio
Not supplied
price_to_book
Not supplied
dividend_yield
Not supplied

Other positional research

Evidence unavailable

1 opportunity assessments; compare evidence and conditions below.

Price Dislocation

Evidence unavailable. Direction: LONG.

Flags large price dislocations for research without asserting unsupported fundamental quality

  • Candidate data quality and liquidity must both pass.
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
Decision provenance and limitations
Decision ID
decision-000272994a5220349d48f947d0abd5c24c72e4526eb21407299aaf60cbabe4e0
Policy
stock-decisions-v1
Evidence bundle hash
68ad0612a9f1dafcb1b6e69c9fcd16837d2492c78311f50bc481bf9056ebce6c
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: b7ff4d9c609f7546f8e8333536bb490317165aa86cd46aa0c11fbcfc78acdedf
  • daily-price: ae3d7cae078d47b5072e0a874baab8a80004ad190a0dbaf525ddcd65b646b5d7
  • 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 77.92. The trailing 5-session price return was -1.99%. The trailing 20-session price return was -5.55%. The trailing 60-session price return was 16.25%. The trailing 250-session price return was -5.44%.

Risks

Average cached traded value over twenty sessions was INR 149,930. The closing price was -20.85% below its highest close in the available trailing year. The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is -0.10100703959544421. The cached financial metric net margin is -0.00915643432074756. The cached financial metric roe is -0.018184974341408828.

Follow Up

The cached financial metric debt to equity is 0.9036256805997492. The cached financial metric cash conversion is -3.190999744310918. The cached financial metric free cash flow margin is 0.019168187146186108.

Cached observations and evidence limits