SMSPHARMA 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
- 2026-10-01T23:41:42.946795+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 8868710000.0
- net_income
- 1019891000.0
- operating_cash_flow
- 379119000.0
- free_cash_flow
- -926463000.0
- total_assets
- 13624392000.0
- total_liabilities
- 5766303000.0
- total_equity
- 7858088000.0
- cash
- 460748000.0
- total_debt
- 3650480000.0
- revenue_growth
- 0.13302223282304992
- earnings_growth
- 0.4752038023825642
- net_margin
- 0.11499879914891793
- roe
- 0.12978869669059445
- debt_to_equity
- 0.4645506642328261
- cash_conversion
- 0.3717250176734573
- free_cash_flow_margin
- -0.10446423437004931
- trailing_pe
- 45.23
- 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-8cf8bb54d2585fca193d7d0c4ab482239fe72abd838c93533a443f9130ad8c1a
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 23961c6aa60b98e351fdc1bf4bd5e3b4903e19050bddeaa70c4d0e568dfebe02
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 683537e861e4b03a1d4c7441a0fa6e1f83e723a000dd3459d975cd94af58e13d
- daily-price: b618a1a6d2e1fdf0f97808005fc50fd45f245c8222c895f0f60f756f5fc90345
- 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: REPAIRED. The trailing 250-session price return was 74.32%. The cached financial metric revenue growth is 0.13302223282304992. The cached financial metric roe is 0.12978869669059445. Average cached traded value over twenty sessions was INR 700,233,909.
Risks
The closing price was -2.49% below its highest close in the available trailing year. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5. The cached financial metric free cash flow margin is -0.10446423437004931. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.
Follow Up
Price source verification: REPAIRED. The cached financial metric latest annual period is 2026-03-31. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.
Cached observations and evidence limits
- Price source verification: REPAIRED.
- The cached closing price on 2026-10-01 was INR 471.30.
- The trailing 5-session price return was -0.58%.
- The trailing 20-session price return was 26.46%.
- The trailing 60-session price return was 16.99%.
- The trailing 250-session price return was 74.32%.
- Average cached traded value over twenty sessions was INR 700,233,909.
- The closing price was -2.49% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-10-01T23:41:42.946795+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.13302223282304992.
- The cached financial metric net margin is 0.11499879914891793.
- The cached financial metric roe is 0.12978869669059445.
- The cached financial metric debt to equity is 0.4645506642328261.
- The cached financial metric cash conversion is 0.3717250176734573.
- The cached financial metric free cash flow margin is -0.10446423437004931.
- 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.