{"as_of":"2026-10-01","bundle_hash":"a500e01c26f3b092cadbcb0ab7aab3f06b7e7c10d0a8d82ab226a0b1e193f669","decision_id":"decision-3f216113c37c7d91b2420413e970583f16b7ae18d569cf117bd9555ead1e04c4","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":[{"candidate_id":"cand-1f8dcdae8d6c012f","direction":"LONG","evidence":{},"expires_at":null,"horizon":"WEEKLY","instruments":[],"invalidation":"Gap fill and reversal below prior close","plan":{},"preferred_instrument":null,"promotion_id":null,"rationale":"Tests whether a material opening gap is accepted rather than immediately rejected","reasons":["Candidate data quality and liquidity must both pass."],"selection_reason":"No eligible instrument selected.","status":"UNAVAILABLE","strategy":"EVENT_GAP_REACTION","validation_run_id":null,"version":"2.0.0"}],"reasons":[],"status":"UNAVAILABLE","summary":"1 opportunity assessments; compare evidence and conditions below."},{"fundamental_review":{"metrics":{"cash":842970000.0,"cash_conversion":-0.4660077159626642,"debt_to_equity":-5.780613528791404,"dividend_yield":null,"earnings_growth":-39.96949331722419,"forward_pe":null,"free_cash_flow":211104000.0,"free_cash_flow_margin":0.02526170075635282,"latest_annual_period":"2026-03-31","net_income":-516073000.0,"net_margin":-0.06175573032454747,"operating_cash_flow":240494000.0,"peg_ratio":null,"price_to_book":null,"revenue":8356682000.0,"revenue_growth":-0.1615569728014865,"roe":0.29515049402118837,"total_assets":18483135000.0,"total_debt":10107449000.0,"total_equity":-1748508000.0,"total_liabilities":20140919000.0,"trailing_pe":null},"qa_flags":[{"detail":"operating cash flow/net income below 0.5","rule":"weak_cash_conversion","severity":"WARNING"}],"reasons":["Financial data quality flags require resolution.","A current, source-backed thesis and valuation review is required."],"retrieved_at":"2026-10-01T23:41:33.263535+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-5de77978d504643e","direction":"LONG","evidence":{},"expires_at":null,"horizon":"POSITIONAL","instruments":[],"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":["Candidate data quality and liquidity must both pass."],"selection_reason":"No eligible instrument selected.","status":"UNAVAILABLE","strategy":"PRICE_DISLOCATION","validation_run_id":null,"version":"2.0.0"}],"reasons":[],"status":"UNAVAILABLE","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:SIMBHALS","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":"2026-10-01T23:41:33.263535+00:00","sha256":"f2d3872254f09515395d1957ccbb5a1421ee5c556c6ec18ddc3a8e964fe46191","source_id":"financial-statements"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"3e5eaf3bfdd4f13010b0d4d50d121cabdab063512597cc2e4bab62f4ea9705c5","source_id":"daily-price"}],"symbol":"SIMBHALS"}