All stock reportsPENIND 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.
- A current, source-backed thesis and valuation review is required.
Investment evidence
- Statement coverage
- FULL_STATEMENTS
- Financial source retrieved
- 2026-09-25T23:39:26.528065+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 36200900000.0
- net_income
- 1388100000.0
- operating_cash_flow
- 766500000.0
- free_cash_flow
- -2516200000.0
- total_assets
- 35505900000.0
- total_liabilities
- 23874400000.0
- total_equity
- 11631500000.0
- cash
- 2699300000.0
- total_debt
- 11618300000.0
- revenue_growth
- 0.12195885426674691
- earnings_growth
- 0.16382996562421392
- net_margin
- 0.03834435055482046
- roe
- 0.11933972402527619
- debt_to_equity
- 0.9988651506684435
- cash_conversion
- 0.5521936459909228
- free_cash_flow_margin
- -0.06950655922919044
- trailing_pe
- 32.45
- 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.
Trend Continuation Pullback
Research only. Direction: LONG.
Tests continuation after a controlled retracement within an established trend
- 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
- Price breach below slow EMA
- 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-5e7fcddfff6c93d3812a150d6aa9e506f89e9ee03d41aa7ab59f55e7b99ff58c
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 77e7b2bbe37d334f9f1a297cdb5e35eda60dce843e056fa205315303bb3b42c1
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 042ab9a20f7bafdce0db5569ad7c608d9a78040e4ee39437b30d79b44de4671f
- daily-price: bab6fdef65023c760fbdc5d20aeb5ed541fb613791476cdbcf50e43d34134d0c
- 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 173.62.
- The trailing 5-session price return was -2.87%.
- The trailing 20-session price return was 4.65%.
- The trailing 60-session price return was 5.37%.
- The trailing 250-session price return was -26.19%.
- Average cached traded value over twenty sessions was INR 125,611,059.
- The closing price was -37.08% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-25T23:39:26.528065+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.12195885426674691.
- The cached financial metric net margin is 0.03834435055482046.
- The cached financial metric roe is 0.11933972402527619.
- The cached financial metric debt to equity is 0.9988651506684435.
- The cached financial metric cash conversion is 0.5521936459909228.
- The cached financial metric free cash flow margin is -0.06950655922919044.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.