{"as_of":"2026-10-01","bundle_hash":"89617a235b9e2468bb5ea7faa07e5bd5b38a956f5d260550924708c7980385f6","decision_id":"decision-29b1acc0b9d73aaa5abce2741084cdab6f6c13d9c84c8097f1609d7fb769c9aa","evaluated_at":"2026-10-02T01:37:53.224812+00:00","horizons":[{"fundamental_review":{},"horizon":"INTRADAY","opportunities":[],"reasons":["No current intraday signal and observed quote supplied; daily bars cannot establish a live setup."],"status":"UNAVAILABLE","summary":"No current intraday signal and observed quote supplied; daily bars cannot establish a live setup."},{"fundamental_review":{},"horizon":"WEEKLY","opportunities":[],"reasons":["No candidate with a primary five-session horizon in the coherent source run."],"status":"NO_EDGE","summary":"No candidate with a primary five-session horizon in the coherent source run."},{"fundamental_review":{"metrics":{"cash":6882900000.0,"cash_conversion":4.681335826217338,"debt_to_equity":2.7372025932515363,"dividend_yield":null,"earnings_growth":-1.5800853862268305,"forward_pe":null,"free_cash_flow":4921574000.0,"free_cash_flow_margin":0.10728639010148772,"latest_annual_period":"2026-03-31","net_income":2187560000.0,"net_margin":0.04768706424619654,"operating_cash_flow":10240703000.0,"peg_ratio":null,"price_to_book":null,"revenue":45873237000.0,"revenue_growth":0.29661967093566544,"roe":0.10474168273300159,"total_assets":106494342000.0,"total_debt":57167259000.0,"total_equity":20885286000.0,"total_liabilities":81037660000.0,"trailing_pe":null},"qa_flags":[{"detail":"difference=4571396000.00","rule":"balance_sheet_equation","severity":"ERROR"},{"detail":"debt/equity above 2","rule":"high_leverage","severity":"WARNING"}],"reasons":["Financial data quality flags require resolution.","A current, source-backed thesis and valuation review is required."],"retrieved_at":"2026-09-25T23:39:28.953909+00:00","scope":"FULL_STATEMENTS","source_id":"EODHD","thesis":{},"valuation":{}},"horizon":"LONG_TERM","opportunities":[],"reasons":["Financial data quality flags require resolution.","A current, source-backed thesis and valuation review is required."],"status":"RESEARCH_ONLY","summary":"A financial screen alone does not establish an investment recommendation."},{"fundamental_review":{},"horizon":"POSITIONAL","opportunities":[{"candidate_id":"cand-56429cc796a79bf4","direction":"LONG","evidence":{},"expires_at":null,"horizon":"POSITIONAL","instruments":[{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"NO_POSITION","maximum_loss_inr":null,"quantity":null,"reasons":["No new position; incremental trading P&L is zero."],"scenarios":{"stop":0.0,"stress_price":0.0,"target":0.0},"status":"AVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"CASH","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"FUTURES","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"OPTIONS","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null}],"invalidation":"Continued price deterioration or adverse fundamental evidence","plan":{},"preferred_instrument":null,"promotion_id":null,"rationale":"Flags large price dislocations for research without asserting unsupported fundamental quality","reasons":["No active, unexpired validation authority for this exact strategy and horizon.","A source-backed entry, invalidation, exit and cost plan is not supplied."],"selection_reason":"No eligible instrument selected.","status":"RESEARCH_ONLY","strategy":"PRICE_DISLOCATION","validation_run_id":null,"version":"2.0.0"}],"reasons":[],"status":"RESEARCH_ONLY","summary":"1 opportunity assessments; compare evidence and conditions below."}],"issues":[],"limitations":["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."],"listing_id":"NSE:PFOCUS","market":"NSE","policy_version":"stock-decisions-v1","portfolio_status":"NOT_ASSESSED","sources":[{"available_at":"2026-10-02T00:55:48.959050+00:00","sha256":"a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c","source_id":"market-brief"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc","source_id":"validation-registry"},{"available_at":"2026-09-25T23:39:28.953909+00:00","sha256":"e4dd15a50e3c8a345aa55a7d8478c9f95619b04aaca9096e8f6389d1d074ae9a","source_id":"financial-statements"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"cc0fb1520991cc00454319fdf02af2bb5d5f4e78a3ab355e33a71af03ea78e3b","source_id":"daily-price"}],"symbol":"PFOCUS"}