SOBHA 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
- 2026-10-01T23:41:43.899602+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 51904980000.0
- net_income
- 1934080000.0
- operating_cash_flow
- 4689630000.0
- free_cash_flow
- 2605020000.0
- total_assets
- 195178120000.0
- total_liabilities
- 147978800000.0
- total_equity
- 47199320000.0
- cash
- 15035910000.0
- total_debt
- 10573900000.0
- revenue_growth
- 0.2922104612201031
- earnings_growth
- 1.0426250976913165
- net_margin
- 0.03726193517462101
- roe
- 0.04097686153105595
- debt_to_equity
- 0.22402653258563895
- cash_conversion
- 2.4247342405691596
- free_cash_flow_margin
- 0.050188247832866906
- trailing_pe
- 62.3852
- forward_pe
- 16.2866
- peg_ratio
- Not supplied
- price_to_book
- 3.0901
- dividend_yield
- 0.0
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-a7e0fe4e8ebc6293e2edeba5718bccbb1ff109e42d49fbb3707e693b4b898c9e
- Policy
- stock-decisions-v1
- Evidence bundle hash
- ade3b579f2420c51b752f73a72f2e3f5d52ad289ca70d5b87b99918e15ed073f
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 5ce4241ef2ab52b91e46a8f37d7b6b1454b738dd79e6d9371895c1d33d2e0bf2
- daily-price: ef6ab3e8fd6d64312c4843cca9c086d9cfe84a9fb20509c9e62a275cf18e610f
- 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 1213.10.
- The trailing 5-session price return was -1.19%.
- The trailing 20-session price return was -1.38%.
- The trailing 60-session price return was -16.06%.
- The trailing 250-session price return was -21.90%.
- Average cached traded value over twenty sessions was INR 102,079,973.
- The closing price was -28.40% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-10-01T23:41:43.899602+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is 0.2922104612201031.
- The cached financial metric net margin is 0.03726193517462101.
- The cached financial metric roe is 0.04097686153105595.
- The cached financial metric debt to equity is 0.22402653258563895.
- The cached financial metric cash conversion is 2.4247342405691596.
- The cached financial metric free cash flow margin is 0.050188247832866906.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.