All stock reportsSAMBHAAV 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
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
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
Numerical report available. Evidence briefing is queued or awaiting retry.
Cached observations and evidence limits
- 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%.
- Average cached traded value over twenty sessions was INR 258,284.
- The closing price was -50.82% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-30T14:01:23.410094+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.029363788561616255.
- The cached financial metric net margin is 0.005482496844606132.
- The cached financial metric roe is 0.002828839074611678.
- 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.
- 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.