SHIVALIK 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
- 2026-10-01T14:00:36.857228+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 3680032000.0
- net_income
- 121361000.0
- operating_cash_flow
- -414677000.0
- free_cash_flow
- -581608000.0
- total_assets
- 8188688000.0
- total_liabilities
- 2197641000.0
- total_equity
- 5991047000.0
- cash
- 343678000.0
- total_debt
- 1136429000.0
- revenue_growth
- 0.180355842117232
- earnings_growth
- -0.2731220277667973
- net_margin
- 0.03297824584134051
- roe
- 0.020257060243393184
- debt_to_equity
- 0.18968787926384154
- cash_conversion
- -3.4168884567529934
- free_cash_flow_margin
- -0.15804427787584455
- trailing_pe
- Not supplied
- forward_pe
- Not supplied
- peg_ratio
- Not supplied
- price_to_book
- Not supplied
- 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-e464fc4dc087bce95720f5daaf4e561aa55c12b2234f97afd6c2050fe0032fec
- Policy
- stock-decisions-v1
- Evidence bundle hash
- e393c5187a70d46035bfd2eeaf6773cf1cfdd880244a77f1499ad6d6ed96192c
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: c3bf24a97da5cfa147d7419ae34bbd067561dc53adaffb1b47d2bba608c96ef5
- daily-price: bb2d2eddfdc0c8d95cefd1ad0058e7895071b1bb5bc30edbca96158ea424aaa2
- 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 394.05.
- The trailing 5-session price return was -4.05%.
- The trailing 20-session price return was 21.09%.
- The trailing 60-session price return was 79.88%.
- The trailing 250-session price return was -13.61%.
- Average cached traded value over twenty sessions was INR 56,278,792.
- The closing price was -14.69% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-10-01T14:00:36.857228+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.180355842117232.
- The cached financial metric net margin is 0.03297824584134051.
- The cached financial metric roe is 0.020257060243393184.
- The cached financial metric debt to equity is 0.18968787926384154.
- The cached financial metric cash conversion is -3.4168884567529934.
- The cached financial metric free cash flow margin is -0.15804427787584455.
- Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.