Certification reflects the repository's internal approval record on the
latest persisted report. It describes publication status and provenance; it is not a rating, a
forecast or investment advice.
4 of 5 versioned P7D V1 conditions matched at
evaluation time. Every condition is either matched, unmatched, or refused when the required
evidence is missing, stale or not applicable. These are deterministic screening conditions, not
investment recommendations.
Fundamental improvementFUNDAMENTAL_IMPROVEMENT
Revenue growth 11.56% and parent PAT growth 19.34% are both above 0%, and P/E 11.2029 confirms positive trailing parent earnings.
Cash-flow strengthCASH_FLOW_STRENGTH
FCF Proxy Yield 0.9132% is above 0% with a positive P/E of 11.2029.
Quality at a reasonable valuationQUALITY_AT_REASONABLE_VALUATION
PAT margin 18.6417% is positive, operating margin 20.9290% is at least 5%, and P/E 11.2029 is within (0, 40].
Valuation dislocationVALUATION_DISLOCATION
P/E 11.2029 sits at percentile 0.3 (at or below 25) with a premium/discount to the historical median of -47.1% and signal DEEPLY_BELOW_HISTORY.
Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Full five-rule trace (P7D_RULES_V1)
Fundamental improvement FUNDAMENTAL_IMPROVEMENT
MATCHED
Revenue growth 11.56% and parent PAT growth 19.34% are both above 0%, and P/E 11.2029 confirms positive trailing parent earnings.
Magnitude: 11.56%
Growth compares the latest two compatible full years.
Growth is historical, not forecast growth.
Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
Input
Value
Status
Period / freshness
market_price
—
OK
— · CURRENT
revenue_growth
11.56%
OK
latest compatible full year
pat_growth
19.34%
OK
latest compatible full year
pe_ttm
11.2029x
OK
TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0
Cash-flow strength CASH_FLOW_STRENGTH
MATCHED
FCF Proxy Yield 0.9132% is above 0% with a positive P/E of 11.2029.
Magnitude: 0.9132%
FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
Input
Value
Status
Period / freshness
market_price
—
OK
— · CURRENT
fcf_proxy_yield
0.9132%
OK
TTM 2026-06-30 / TTM 2026-06-30 · CURRENT
pe_ttm
11.2029x
OK
TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0
Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION
MATCHED
PAT margin 18.6417% is positive, operating margin 20.9290% is at least 5%, and P/E 11.2029 is within (0, 40].
Magnitude: 20.929%
Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
Input
Value
Status
Period / freshness
market_price
—
OK
— · CURRENT
pat_margin
18.6417%
OK
QUARTER 2026-06-30 · CURRENT
operating_margin
20.929%
OK
QUARTER 2026-06-30 · CURRENT
pe_ttm
11.2029x
OK
TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0
Valuation dislocation VALUATION_DISLOCATION
MATCHED
P/E 11.2029 sits at percentile 0.3 (at or below 25) with a premium/discount to the historical median of -47.1% and signal DEEPLY_BELOW_HISTORY.
Magnitude: 47.1%
Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified
Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
Input
Value
Status
Period / freshness
market_price
—
OK
— · CURRENT
historical_pe_percentile
0.3%
OK
— · CURRENT
historical_premium_discount
-47.1%
OK
— · CURRENT
historical_signal
DEEPLY_BELOW_HISTORY
OK
— · CURRENT
pe_ttm
11.2029x
OK
TTM 2026-06-30 · CURRENT
historical_certification
NON_CERTIFIED_MODELED_AVAILABILITY
OK
—
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0
Research gap RESEARCH_GAP
UNMATCHED
Persisted research state is AVAILABLE; only NONE, INSUFFICIENT qualify as a research gap.
Observations (1)
Input
Value
Status
Period / freshness
research_state
AVAILABLE
OK
— · AGING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes
Rules version P7D_RULES_V1 · snapshot built
2026-09-24 14:45:35.280542+00:00 · market freshness
CURRENT · persisted research state AVAILABLE.
These are deterministic screening conditions over persisted evidence, not investment
recommendations, forecasts, ratings or advice.
Values come from the persisted screening snapshot and are never recomputed
in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never
displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).
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ANALYST_ASSUMPTION current TTM P/E +10% sensitivity, rounded to 0.1x
80091.4663
22.6516%
Base
TTM revenue growth of 0.00%
TTM parent PAT margin of 15.69%
target P/E of 11.2x
CURRENT_MULTIPLE current TTM parent-attributable P/E, rounded to 0.1x
65294.4794
-0.0085%
Bear
TTM revenue growth of -5.00%
TTM parent PAT margin of 14.69%
target P/E of 10.1x
ANALYST_ASSUMPTION current TTM P/E -10% sensitivity, rounded to 0.1x
52372.3754
-19.7973%
Historical valuation
Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.
Current P/E
11.20x
1Y median P/E
13.87x
3Y median P/E
22.03x
5Y median P/E
21.49x
25th / 75th percentile P/E
17.71 / 22.89
Min / max P/E
11.01 / 30.66 (raw 11.01 / 34.44)
Percentile rank
0.3%
Premium / discount to median
-47.9%
Signal
DEEPLY_BELOW_HISTORY percentile_rank 0.3 <= 10
Certification
NON_CERTIFIED_MODELED_AVAILABILITY 144 observations use REPORT_LAG_MODEL; 1356 observations use ANNUAL_PAT_FALLBACK
P/B history
— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history
— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE
P/E range 11.01x – 34.44x over stored observations.
Historical availability may be modeled from reporting-lag assumptions
(NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time
certified.
The items below are unresolved; supported findings above are unaffected.
UNKNOWN — RESEARCH_COVERAGE
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