Analysis Result #1359

{
  "analysis": {
    "input_data": {
      "article": "Title: Lighthouse Funds-backed Ferns N Petals plans fresh $40 million raise; appoints banker\n\nPublished: 2025-11-05\n\nContent: The gifting platform, backed by Lighthouse Funds, is in early talks to raise up to $40 million to fuel expansion and strengthen product lines.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Lighthouse Funds-backed Ferns N Petals plans fresh $40 million raise; appoints banker\n\nPublished: 2025-11-05\n\nContent: The gifting platform, backed by Lighthouse Funds, is in early talks to raise up to $40 million to fuel expansion and strengthen product lines.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: BORORENEW.NS\nCompany: Borosil Renewables Limited\nSector: Technology\nIndustry: Solar\nSimilarity Score: 0.1787 (17.87%)\n\nMarket Data:\n\u2022 Current Price: 658.90\n\u2022 Previous Close: 676.75\n\u2022 Day Low: 651.25\n\u2022 Day High: 680.0\n\u2022 52-Week Low: 402.8\n\u2022 52-Week High: 687.35\n\u2022 Volume: 463539\n\u2022 Avg Volume: 811638\n\nAdvanced Technical Indicators (21 total):\nClose_3d:665.40,676.75,658.90 | RSI:60.52 | MACD:21.192/16.290/4.902 | BB:684.86/617.79/550.72 | MA:617.79/591.18 | ATR:27.28 | OBV:29,705,039 | WillR:-26.38 | CMF:-0.0839 | Ichi:642.12/618.67/630.40/613.00 | PSAR:684.27 | Aroon:84.00/12.00 | VWAP:589.07 | Force:16357891.18 | Mass:26.28 | Coppock:22.44 | UltOsc:46.31\n\nQuantitative Risk \u0026 Performance Metrics (35 total):\nAvgVol:607,241 | Price:658.90 | VaR:-0.0397/-0.0575 | CVaR:-0.0506/-0.0635 | Std:0.0291 | AnnVol:0.4624 | DownDev:0.0245 | Skew:0.5501 | Kurt:0.3715 | Sharpe:1.1210 | MaxDD:-0.2633 | VolRat:3.0828 | P/MA20:1.0665 | P/MA50:1.1146 | VolReg:1.2063 | Mom:0.0630/0.0542 | MeanRet:0.0021 | W/L:0.94 | Amihud:0.000000 | Roll:0.000000 | VolSurp:-0.5539 | Omega:1.2063 | Sortino:1.3690 | TailR:1.2692 | ESRat:1.2737 | Hurst:0.2070 | HalfL:16.70 | Mom120:0.3533 | ApEn:0.8088\n\n=== ANALYZE THE ARTICLE (use RAG context if relevant) ===",
      "rag_context": {
        "company": "Borosil Renewables Limited",
        "country": "India",
        "description_preview": "[STOCK SYMBOL]: BORORENEW.NS\n[COMPANY NAME]: Borosil Renewables Limited\n[SECTOR]: Technology\n[INDUSTRY]: Solar\n[COUNTRY]: India\n------------------------------------------------------------------------...",
        "full_description": "[STOCK SYMBOL]: BORORENEW.NS\n[COMPANY NAME]: Borosil Renewables Limited\n[SECTOR]: Technology\n[INDUSTRY]: Solar\n[COUNTRY]: India\n--------------------------------------------------------------------------------\ncountry - India\nindustry - Solar\nsector - Technology\nlongBusinessSummary - Borosil Renewables Limited engages in the manufacture and sale of flat glass products in India and internationally. The company offers low iron textured solar glass for various applications in photovoltaic (PV) panels, flat plate collectors, and greenhouses. It also provides 2 MM fully tempered solar glass; Shakti, a solar glass in matt-matt finish; NoSbEra, an antimony-free solar glass; Selene, an anti-glare solar glass; and solar glass with anti-reflective and anti-soiling, and grid printed back glass for bifacial, as well as solar glass for green house and roof tile applications. The company was formerly known as Borosil Glass Works Limited and changed its name to Borosil Renewables Limited in February 2020. Borosil Renewables Limited was incorporated in 1962 and is based in Mumbai, India.\nfullTimeEmployees - 740\npreviousClose - 676.75\nopen - 677.0\ndayLow - 651.25\ndayHigh - 680.0\nregularMarketDayLow - 651.25\nregularMarketDayHigh - 680.0\nexDividendDate - 1576627200\npayoutRatio - 0.0\nbeta - 0.588\nvolume - 463539\nregularMarketVolume - 463539\naverageVolume - 811638\naverageVolume10days - 1318783\naverageDailyVolume10Day - 1318783\nmarketCap - 92351782912\nfiftyTwoWeekLow - 402.8\nfiftyTwoWeekHigh - 687.35\npriceToSalesTrailing12Months - 6.337521\nfiftyDayAverage - 588.312\ntwoHundredDayAverage - 548.221\ntrailingAnnualDividendRate - 0.0\ntrailingAnnualDividendYield - 0.0\ncurrency - INR\nenterpriseValue - 91453480960\nprofitMargins - -0.15314999\nfloatShares - 47770159\nsharesOutstanding - 140160544\nheldPercentInsiders - 0.60771\nheldPercentInstitutions - 0.030030001\nbookValue - 75.296\npriceToBook - 8.750797\nnetIncomeToCommon - -2231729920\ntrailingEps - -16.92\nenterpriseToRevenue - 6.276\nenterpriseToEbitda - 89.363\nlastDividendValue - 0.65\nquoteType - EQUITY\ncurrentPrice - 658.9\nrecommendationKey - none\ntotalCash - 729526976\ntotalCashPerShare - 5.507\nebitda - 1023390720\ntotalDebt - 2513208064\ntotalRevenue - 14572224512\ndebtToEquity - 25.139\nrevenuePerShare - 111.059\ngrossProfits - 6072460800\nrevenueGrowth - -0.065\ngrossMargins - 0.41671002\nebitdaMargins - 0.07023\noperatingMargins - 0.09667\nexchange - NSI\nregularMarketPrice - 658.9\nshortName - BOROSIL RENEWABLES LTD\nlongName - Borosil Renewables Limited\nepsTrailingTwelveMonths - -16.92\ntrailingPegRatio - None\n--------------------------------------------------------------------------------\n[BUSINESS SUMMARY]\nBorosil Renewables Limited engages in the manufacture and sale of flat glass products in India and internationally. The company offers low iron textured solar glass for various applications in photovoltaic (PV) panels, flat plate collectors, and greenhouses. It also provides 2 MM fully tempered solar glass; Shakti, a solar glass in matt-matt finish; NoSbEra, an antimony-free solar glass; Selene, an anti-glare solar glass; and solar glass with anti-reflective and anti-soiling, and grid printed back glass for bifacial, as well as solar glass for green house and roof tile applications. The company was formerly known as Borosil Glass Works Limited and changed its name to Borosil Renewables Limited in February 2020. Borosil Renewables Limited was incorporated in 1962 and is based in Mumbai, India.\n--------------------------------------------------------------------------------\n[IMPORTANT METRICS]\nCompany: Borosil Renewables Limited\nSector: Technology\nIndustry: Solar\nCountry: India\nMarket Cap: 92.35B\nCurrent Price: 658.9\nP/B Ratio: 8.750797\nProfit Margin: -0.1531\nBeta: 0.5880\nVolume: 463,539\nAvg Volume: 811,638\nDay Range: 651.25 - 680.0\n52Wk Range: 402.8 - 687.35\nTotal Revenue: 14572224512\nTotal Cash: 729.53M\nTotal Debt: 2.51B\nDebt to Equity: 25.139\nRecommendation: none\n--------------------------------------------------------------------------------\n[TECHNICAL] Close_3d:665.40,676.75,658.90 | RSI:60.52 | MACD:21.192/16.290/4.902 | BB:684.86/617.79/550.72 | MA:617.79/591.18 | ATR:27.28 | OBV:29,705,039 | WillR:-26.38 | CMF:-0.0839 | Ichi:642.12/618.67/630.40/613.00 | PSAR:684.27 | Aroon:84.00/12.00 | VWAP:589.07 | Force:16357891.18 | Mass:26.28 | Coppock:22.44 | UltOsc:46.31\n--------------------------------------------------------------------------------\n[QUANT] AvgVol:607,241 | Price:658.90 | VaR:-0.0397/-0.0575 | CVaR:-0.0506/-0.0635 | Std:0.0291 | AnnVol:0.4624 | DownDev:0.0245 | Skew:0.5501 | Kurt:0.3715 | Sharpe:1.1210 | MaxDD:-0.2633 | VolRat:3.0828 | P/MA20:1.0665 | P/MA50:1.1146 | VolReg:1.2063 | Mom:0.0630/0.0542 | MeanRet:0.0021 | W/L:0.94 | Amihud:0.000000 | Roll:0.000000 | VolSurp:-0.5539 | Omega:1.2063 | Sortino:1.3690 | TailR:1.2692 | ESRat:1.2737 | Hurst:0.2070 | HalfL:16.70 | Mom120:0.3533 | ApEn:0.8088",
        "industry": "Solar",
        "sector": "Technology",
        "similarity_score": 0.178683296,
        "symbol": "BORORENEW.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "watch",
        "bias": "neutral",
        "headline": "Ferns N Petals in $40m raise talks",
        "rationale": "Private company; no direct trade"
      },
      "between_lines": "Private market warmth; watch for IPO filings",
      "confidence_score": 45,
      "connections": {
        "affects_directly": [
          "Ferns N Petals"
        ],
        "affects_indirectly": [
          "online gifting sector",
          "PE portfolio companies"
        ],
        "cause_effect_chain": "Fund raise \u2192 expansion \u2192 possible IPO pipeline \u2192 sector rerating",
        "follow_the_money": "Consumer tech funding revival"
      },
      "core": {
        "action": "funding",
        "momentum": "building",
        "momentum_reasoning": "Early-stage funding news often builds momentum for unlisted peers or sector sentiment",
        "sector": "Consumer",
        "topic": "private funding",
        "trigger": "$40 million raise talks"
      },
      "cross_stock_impact": [],
      "data_quality": {
        "article_length_tokens": 50,
        "has_financial_data": true,
        "has_price_data": false,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "valuation",
          "stake size",
          "use of funds"
        ],
        "overall_quality_score": 0.3
      },
      "deals": {
        "counterparty": [
          "Lighthouse Funds"
        ],
        "deal_currency": "USD",
        "deal_size": 40000000,
        "deal_type": "funding"
      },
      "entities": [
        {
          "name": "Ferns N Petals",
          "role": "catalyst",
          "ticker": null,
          "type": "company"
        },
        {
          "name": "Lighthouse Funds",
          "role": "buyer",
          "ticker": null,
          "type": "fund"
        }
      ],
      "financials": {
        "buyback": null,
        "data_source": "article",
        "dividend": null,
        "funding_amount": 40000000,
        "guidance": null,
        "profit": null,
        "revenue": null,
        "valuation": null
      },
      "market_reaction": {
        "expected_impact": "Inference: Nil on listed names today",
        "index_impact": [],
        "price_change": null,
        "volume_change": null
      },
      "numerical_extractions": {
        "fiscal_period": null,
        "mentioned_prices": [],
        "mentioned_targets": [],
        "poll_source": null,
        "profit_change_pct": null,
        "revenue_change_pct": null,
        "volume_growth_yoy_pct": null
      },
      "patterns": {
        "pattern_reasoning": "No listed peer reaction or sector ETF move mentioned",
        "pattern_type": null,
        "similar_past_event": null,
        "stage": "early",
        "strength": "weak"
      },
      "rag_alignment": {
        "rag_company_relevant": "no",
        "relevance_reasoning": "Similarity score 0.1787 is weak; article is about Ferns N Petals (gifting platform) while RAG stock is Borosil Renewables (solar glass)",
        "should_prioritize_rag": false,
        "similarity_interpretation": "weak_connection"
      },
      "reasoning_chain": [
        "Private gifting platform raising $40m",
        "Lighthouse Funds existing backer",
        "No listed direct peer in RAG",
        "Weak sectoral read-across only"
      ],
      "red_flags": [
        "No listed ticker to trade",
        "Deal size small vs listed peers",
        "Early-stage talks may not close"
      ],
      "sentiment": {
        "confidence": 0.7,
        "direction": "positive",
        "drivers": [
          "fresh capital for expansion",
          "Lighthouse Funds backing",
          "product line strengthening"
        ],
        "intensity": 0.6
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "apathy"
        },
        "key_levels": {
          "source": "article",
          "values": []
        },
        "price_action_expected": {
          "source": "inference",
          "value": "range"
        },
        "reaction_reasoning": "Private company; no direct listed proxy trading",
        "volume_expectation": {
          "source": "inference",
          "value": "normal"
        }
      },
      "smart_money": {
        "big_players": [
          "Lighthouse Funds"
        ],
        "evidence": "Private market transaction",
        "retail_position": "neutral",
        "their_likely_motive": "Scale platform before next round or IPO"
      },
      "timing": {
        "catalyst_date": null,
        "expected_duration_days": 45,
        "temporal_anchor": "2025-11-05",
        "urgency": "this_month"
      },
      "trading_angles": [
        {
          "conviction": "low",
          "idea": "Watch listed consumer discretionary ETFs for sympathy moves",
          "reasoning": "Funding news may lift sentiment",
          "risk": "No direct listed peer"
        }
      ]
    },
    "metrics": {
      "model_params": {
        "max_completion_tokens": 8192,
        "model": "moonshotai/kimi-k2-instruct-0905",
        "reasoning_effort": "medium",
        "stream": false,
        "temperature": 0.4,
        "top_p": 0.9
      },
      "timing": {
        "end_time": "2025-11-05T05:14:37.081745",
        "llm_response_seconds": 3.075,
        "rag_query_seconds": 0.758,
        "start_time": "2025-11-05T05:14:33.248890",
        "total_duration_seconds": 3.833
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4625,
          "output_tokens": 974,
          "total_tokens": 5599
        }
      }
    },
    "rag_match": {
      "company": "Borosil Renewables Limited",
      "sector": "Technology",
      "similarity_score": 0.178683296,
      "symbol": "BORORENEW.NS"
    },
    "timestamp": "2025-11-05T05:14:37.081866"
  },
  "article_id": "945892e7-757d-47a5-bc4e-b7485305ca13",
  "result_id": "20251105_051437",
  "status": "completed"
}