All stock reportsORIENTTECH 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
- 2026-09-25T14:00:55.610546+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 8695445000.0
- net_income
- 45700000.0
- operating_cash_flow
- -200437000.0
- free_cash_flow
- -830484000.0
- total_assets
- 5698835000.0
- total_liabilities
- 2334904000.0
- total_equity
- 3363931000.0
- cash
- 730482000.0
- total_debt
- 624988000.0
- revenue_growth
- 0.035750811227130974
- earnings_growth
- -0.9093910164265958
- net_margin
- 0.005255625215270754
- roe
- 0.013585296487948177
- debt_to_equity
- 0.18579096895863798
- cash_conversion
- -4.3859299781181615
- free_cash_flow_margin
- -0.09550793547656274
- trailing_pe
- Not supplied
- 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
- No reader capital or loss budget supplied
Decision provenance and limitations
- Decision ID
- decision-7d75cbf220503e2287281a82ebc76f7a2b83545d026beb2501c12cdaf4e15148
- Policy
- stock-decisions-v1
- Evidence bundle hash
- a272bbadc28e524f2457329d8752488a9c9a3fbf73c90b06eff694560c32ec9c
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 7d6ca532d0c849e3088b266c8526af751b851f2ab2f053a4d273f0768fa5b6bf
- daily-price: d4a8da0d2bef56c89dc57a88f383b940b070cba760265af69e5c6553c990ab74
- 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 229.25.
- The trailing 5-session price return was -2.53%.
- The trailing 20-session price return was -3.01%.
- The trailing 60-session price return was -7.30%.
- The trailing 250-session price return was -27.21%.
- Average cached traded value over twenty sessions was INR 133,969,019.
- The closing price was -50.10% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-25T14:00:55.610546+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.035750811227130974.
- The cached financial metric net margin is 0.005255625215270754.
- The cached financial metric roe is 0.013585296487948177.
- The cached financial metric debt to equity is 0.18579096895863798.
- The cached financial metric cash conversion is -4.3859299781181615.
- The cached financial metric free cash flow margin is -0.09550793547656274.
- 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.