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SAMBHAAV 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
2026-09-30T14:01:23.410094+00:00

Metrics

latest_annual_period
2026-03-31
revenue
431008000.0
net_income
2363000.0
operating_cash_flow
74465000.0
free_cash_flow
69517000.0
total_assets
965661000.0
total_liabilities
111340000.0
total_equity
835325000.0
cash
54822000.0
total_debt
50602000.0
revenue_growth
0.029363788561616255
earnings_growth
-0.4135021097046413
net_margin
0.005482496844606132
roe
0.002828839074611678
debt_to_equity
0.06057761948942029
cash_conversion
31.512907321201862
free_cash_flow_margin
0.16128934961764052
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

2 opportunity assessments; compare evidence and conditions below.

Mean Reversion Capitulation

Evidence unavailable. Direction: LONG.

Tests recovery after an extreme price/volume dislocation

  • Candidate data quality and liquidity must both pass.
Eligible expression
None selected
Expression comparison
No eligible instrument selected.
Invalidation
Continued trend momentum breakdown
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
Instrument scenarios in INR; quantities are illustrative, not personal sizing
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations

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
Instrument scenarios in INR; quantities are illustrative, not personal sizing
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations
Decision provenance and limitations
Decision ID
decision-82d1b2a2583ad28bc79c6322ff8ed727957c93c3822ab7cb8d2898f9193d4b11
Policy
stock-decisions-v1
Evidence bundle hash
43097b85e37e50047ce7ed123a555867de8aa215cf0d470aa45128742f379ab6
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: 504162d68f1c0206e1032b14b760fec611dbe3df63e8664cd2613af9d8d3fb63
  • daily-price: b9e4bd96808e57600fbcd4588f3ac53674faad922125d40d1184cdce36b7b8aa
  • 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

Evidence briefing

The local language model selected and grouped the following supplied facts.

Overview

Price source verification: VERIFIED. The cached closing price on 2026-10-01 was INR 5.42. The trailing 5-session price return was -9.06%. The trailing 20-session price return was -9.67%. The trailing 60-session price return was -12.58%. The trailing 250-session price return was -10.56%.

Risks

The closing price was -50.82% below its highest close in the available trailing year. The cached financial metric net margin is 0.005482496844606132. The cached financial metric roe is 0.002828839074611678. Financial data check: balance_sheet_equation: difference=18996000.00. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.

Follow Up

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.029363788561616255. The cached financial metric debt to equity is 0.06057761948942029. The cached financial metric cash conversion is 31.512907321201862. The cached financial metric free cash flow margin is 0.16128934961764052. Average cached traded value over twenty sessions was INR 258,284.

Cached observations and evidence limits