SINCLAIR 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.
- A current, source-backed thesis and valuation review is required.
Investment evidence
- Statement coverage
- FULL_STATEMENTS
- Financial source retrieved
- 2026-10-01T23:41:34.194536+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 592391000.0
- net_income
- 90544000.0
- operating_cash_flow
- 224580000.0
- free_cash_flow
- 209578000.0
- total_assets
- 1674901000.0
- total_liabilities
- 463236000.0
- total_equity
- 1211665000.0
- cash
- 6834000.0
- total_debt
- 343878000.0
- revenue_growth
- -0.006282123542278972
- earnings_growth
- -0.35310928212162784
- net_margin
- 0.15284499595706214
- roe
- 0.07472692534652729
- debt_to_equity
- 0.2838061675463102
- cash_conversion
- 2.4803410496554164
- free_cash_flow_margin
- 0.35378322763174996
- 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-c7161f9af439401c2d6a103fe09cc0b759c20f4f4ee333a1a0e1202835315179
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 934972809638e4c45ee3dbef55235a837a79c96d47840cdd4f0beee6da74f1b7
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: c85a1ca8801f6c367aa7cdb7b499697cd27b07a64936144be1c31c626251cdd8
- daily-price: 247afdbd629ff2d6b9660b78538bc1b8f137501752ac64e3eb44096e9580f238
- 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 76.71.
- The trailing 5-session price return was -3.64%.
- The trailing 20-session price return was -6.32%.
- The trailing 60-session price return was 5.44%.
- The trailing 250-session price return was -20.43%.
- Average cached traded value over twenty sessions was INR 2,618,808.
- The closing price was -22.06% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-10-01T23:41:34.194536+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is -0.006282123542278972.
- The cached financial metric net margin is 0.15284499595706214.
- The cached financial metric roe is 0.07472692534652729.
- The cached financial metric debt to equity is 0.2838061675463102.
- The cached financial metric cash conversion is 2.4803410496554164.
- The cached financial metric free cash flow margin is 0.35378322763174996.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.