All stock reportsORIENTLTD 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
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
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Cached observations and evidence limits
- 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%.
- 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.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-25T14:00:56.057855+00:00 from EODHD.
- 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.
- 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.
- Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.