POONAWALLA 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
- 2026-09-28T14:01:28.540180+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 66898600000.0
- net_income
- 5418100000.0
- operating_cash_flow
- 27192400000.0
- free_cash_flow
- 26248500000.0
- total_assets
- 602715600000.0
- total_liabilities
- 499233200000.0
- total_equity
- 103482400000.0
- cash
- 2860000000.0
- total_debt
- 484358000000.0
- revenue_growth
- 0.6722643282806062
- earnings_growth
- -6.509558673988204
- net_margin
- 0.08098973670599982
- roe
- 0.05235769560814206
- debt_to_equity
- 4.6805833649006985
- cash_conversion
- 5.0188073309831855
- free_cash_flow_margin
- 0.3923624709635179
- trailing_pe
- 48.5901
- forward_pe
- 12.9702
- peg_ratio
- Not supplied
- price_to_book
- 4.0754
- dividend_yield
- Not supplied
Other positional research
No qualifying opportunity
No candidate at another positional horizon in the coherent source run.
- No candidate at another positional horizon in the coherent source run.
Decision provenance and limitations
- Decision ID
- decision-b55317b1812b319634ce319f0db22e0731016709cee41927db0010491698df3f
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 4305d9b05674650d4eed7eac268e212c3e47e51c9c304638cf1d778b1d835eb4
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: cb04073d2209fee8dc82efac199acfb222a141f4a06e4d0c66ba47b4707be78d
- daily-price: dfe188e78f9f22f62e499e749b30e0f813af93e33ad7c4eb68a5f6ee5b2e7ebf
- 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 433.40.
- The trailing 5-session price return was -7.16%.
- The trailing 20-session price return was -5.71%.
- The trailing 60-session price return was -5.36%.
- The trailing 250-session price return was -12.17%.
- Average cached traded value over twenty sessions was INR 575,337,341.
- The closing price was -20.11% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-28T14:01:28.540180+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.6722643282806062.
- The cached financial metric net margin is 0.08098973670599982.
- The cached financial metric roe is 0.05235769560814206.
- The cached financial metric debt to equity is 4.6805833649006985.
- The cached financial metric cash conversion is 5.0188073309831855.
- The cached financial metric free cash flow margin is 0.3923624709635179.
- Financial data check: high_leverage: debt/equity above 2.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.