Analysis Result #3332

{
  "analysis": {
    "input_data": {
      "article": "Title: Workmates Core2Cloud Solution IPO listing: Shares debut at 90% premium over issue price on BSE SME. Do you own?\n\nPublished: 2025-11-18\n\nContent: Workmates Core2Cloud Solution IPO listing: Shares of Workmates Core2Cloud Solution witnessed a stellar listing in Tuesday\u0027s trading session (November 18) as they made their stock market debut at a massive 90% premium over the initial public offering (IPO) price on BSE SME.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Workmates Core2Cloud Solution IPO listing: Shares debut at 90% premium over issue price on BSE SME. Do you own?\n\nPublished: 2025-11-18\n\nContent: Workmates Core2Cloud Solution IPO listing: Shares of Workmates Core2Cloud Solution witnessed a stellar listing in Tuesday\u0027s trading session (November 18) as they made their stock market debut at a massive 90% premium over the initial public offering (IPO) price on BSE SME.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: NETWEB.NS\nCompany: Netweb Technologies India Limited\nSector: Technology\nIndustry: Computer Hardware\nSimilarity Score: 0.3387 (33.87%)\n\nMarket Data:\n\u2022 Current Price: 3743.70\n\u2022 Previous Close: 3895.0\n\u2022 Day Low: 3708.6\n\u2022 Day High: 3923.9\n\u2022 52-Week Low: 1251.55\n\u2022 52-Week High: 4479.0\n\u2022 Volume: 832129\n\u2022 Avg Volume: 2786928\n\nAdvanced Technical Indicators (21 total):\nClose_3d:3897.60,3895.00,3743.70 | RSI:53.05 | MACD:192.527/272.651/-80.125 | BB:4426.06/3903.62/3381.17 | MA:3903.62/3127.10 | ATR:228.18 | OBV:128,876,735 | WillR:-95.44 | CMF:0.1873 | Ichi:3917.25/3650.65/3783.95/3256.92 | PSAR:4048.40 | Aroon:60.00/4.00 | VWAP:2929.24 | Force:100764006.49 | Mass:25.87 | Coppock:-21.74 | UltOsc:40.45\n\nQuantitative Risk \u0026 Performance Metrics (35 total):\nAvgVol:1,008,629 | Price:3743.70 | VaR:-0.0492/-0.0922 | CVaR:-0.0730/-0.1045 | Std:0.0388 | AnnVol:0.6160 | DownDev:0.0326 | Skew:0.7482 | Kurt:2.1534 | Sharpe:0.8642 | MaxDD:-0.5473 | VolRat:4.1064 | P/MA20:0.9590 | P/MA50:1.1972 | VolReg:0.9267 | Mom:0.0589/0.9160 | MeanRet:0.0022 | W/L:0.93 | Amihud:0.000000 | Roll:0.000000 | VolSurp:-0.7721 | Omega:1.1702 | Sortino:1.0576 | TailR:1.6017 | ESRat:1.4857 | Hurst:0.2823 | Mom120:1.6433 | ApEn:0.3356\n\n=== ANALYZE THE ARTICLE (use RAG context if relevant) ===",
      "rag_context": {
        "company": "Netweb Technologies India Limited",
        "country": "India",
        "description_preview": "[STOCK SYMBOL]: NETWEB.NS\n[COMPANY NAME]: Netweb Technologies India Limited\n[SECTOR]: Technology\n[INDUSTRY]: Computer Hardware\n[COUNTRY]: India\n--------------------------------------------------------...",
        "full_description": "[STOCK SYMBOL]: NETWEB.NS\n[COMPANY NAME]: Netweb Technologies India Limited\n[SECTOR]: Technology\n[INDUSTRY]: Computer Hardware\n[COUNTRY]: India\n--------------------------------------------------------------------------------\ncountry - India\nindustry - Computer Hardware\nsector - Technology\nlongBusinessSummary - Netweb Technologies India Limited designs, manufactures, and sells high-end computing solutions in India. The company offers supercomputing systems; private cloud and hyperconverged infrastructure, including private cloud, hybrid cloud, cloud tools, and cloud native storage; artificial intelligence (AI) systems and enterprise workstations; high performance storage solutions; data centre servers; and enterprise grade network switches and software. It also provides cloud migration, managed cloud, Openstack cloud, high performance computing on cloud, managed kubernetes, AI and machine learning, strategic consultation, migration/implementation, optimization advice, and technical support services. In addition, the company provides solutions, such as AI and big data, HPC, cloud, kubernetes, surveillance, and unified storage solutions. It sells its products under the Tyrone brand name. The company serves information technology and enabled services, entertainment and media, banking, financial and insurance, national data centres, government, defense, education, and research institutions. The company was formerly known as Netweb Technologies India Private Limited and changed its name to Netweb Technologies India Limited. Netweb Technologies India Limited was incorporated in 1999 and is based in Faridabad, India.\nfullTimeEmployees - 441\npreviousClose - 3895.0\nopen - 3910.0\ndayLow - 3708.6\ndayHigh - 3923.9\nregularMarketDayLow - 3708.6\nregularMarketDayHigh - 3923.9\ndividendRate - 2.5\ndividendYield - 0.06\nexDividendDate - 1755820800\npayoutRatio - 0.087299995\nbeta - 1.903\ntrailingPE - 162.91122\nforwardPE - 123.96357\nvolume - 832129\nregularMarketVolume - 832129\naverageVolume - 2786928\naverageVolume10days - 2139494\naverageDailyVolume10Day - 2139494\nmarketCap - 212095090688\nfiftyTwoWeekLow - 1251.55\nfiftyTwoWeekHigh - 4479.0\npriceToSalesTrailing12Months - 16.303507\nfiftyDayAverage - 3137.364\ntwoHundredDayAverage - 2084.9915\ntrailingAnnualDividendRate - 0.0\ntrailingAnnualDividendYield - 0.0\ncurrency - INR\nenterpriseValue - 218945339392\nprofitMargins - 0.099709995\nfloatShares - 15778264\nsharesOutstanding - 56653868\nheldPercentInsiders - 0.71028\nheldPercentInstitutions - 0.08863\nbookValue - 93.376\npriceToBook - 40.092743\nearningsQuarterlyGrowth - 0.974\nnetIncomeToCommon - 1297170048\ntrailingEps - 22.98\nforwardEps - 30.2\nenterpriseToRevenue - 16.83\nenterpriseToEbitda - 119.589\nlastDividendValue - 2.5\nquoteType - EQUITY\ncurrentPrice - 3743.7\ntargetHighPrice - 4110.0\ntargetLowPrice - 2510.0\ntargetMeanPrice - 3310.0\ntargetMedianPrice - 3310.0\nrecommendationKey - none\nnumberOfAnalystOpinions - 2\ntotalCash - 1795309952\ntotalCashPerShare - 31.69\nebitda - 1830819968\ntotalDebt - 79490000\ntotalRevenue - 13009170432\ndebtToEquity - 1.499\nrevenuePerShare - 229.902\ngrossProfits - 3037819904\nearningsGrowth - 0.963\nrevenueGrowth - 1.017\ngrossMargins - 0.23351\nebitdaMargins - 0.14073\noperatingMargins - 0.13771\nshortName - NETWEB TECH INDIA LTD\nlongName - Netweb Technologies India Limited\nepsTrailingTwelveMonths - 22.98\nepsCurrentYear - 36.95\nexchange - NSI\nregularMarketPrice - 3743.7\ntrailingPegRatio - None\n--------------------------------------------------------------------------------\n[BUSINESS SUMMARY]\nNetweb Technologies India Limited designs, manufactures, and sells high-end computing solutions in India. The company offers supercomputing systems; private cloud and hyperconverged infrastructure, including private cloud, hybrid cloud, cloud tools, and cloud native storage; artificial intelligence (AI) systems and enterprise workstations; high performance storage solutions; data centre servers; and enterprise grade network switches and software. It also provides cloud migration, managed cloud, Openstack cloud, high performance computing on cloud, managed kubernetes, AI and machine learning, strategic consultation, migration/implementation, optimization advice, and technical support services. In addition, the company provides solutions, such as AI and big data, HPC, cloud, kubernetes, surveillance, and unified storage solutions. It sells its products under the Tyrone brand name. The company serves information technology and enabled services, entertainment and media, banking, financial and insurance, national data centres, government, defense, education, and research institutions. The company was formerly known as Netweb Technologies India Private Limited and changed its name to Netweb Technologies India Limited. Netweb Technologies India Limited was incorporated in 1999 and is based in Faridabad, India.\n--------------------------------------------------------------------------------\n[IMPORTANT METRICS]\nCompany: Netweb Technologies India Limited\nSector: Technology\nIndustry: Computer Hardware\nCountry: India\nMarket Cap: 212.10B\nCurrent Price: 3743.7\nP/E Ratio: 162.91122\nP/B Ratio: 40.092743\nDividend Yield: 0.0600%\nProfit Margin: 0.0997\nBeta: 1.9030\nVolume: 832,129\nAvg Volume: 2,786,928\nDay Range: 3708.6 - 3923.9\n52Wk Range: 1251.55 - 4479.0\nTotal Revenue: 13009170432\nTotal Cash: 1.80B\nTotal Debt: 79.49M\nDebt to Equity: 1.499\nTarget Price: 2510.0 - 4110.0\nAnalyst Opinions: 2\nRecommendation: none\n--------------------------------------------------------------------------------\n[TECHNICAL] Close_3d:3897.60,3895.00,3743.70 | RSI:53.05 | MACD:192.527/272.651/-80.125 | BB:4426.06/3903.62/3381.17 | MA:3903.62/3127.10 | ATR:228.18 | OBV:128,876,735 | WillR:-95.44 | CMF:0.1873 | Ichi:3917.25/3650.65/3783.95/3256.92 | PSAR:4048.40 | Aroon:60.00/4.00 | VWAP:2929.24 | Force:100764006.49 | Mass:25.87 | Coppock:-21.74 | UltOsc:40.45\n--------------------------------------------------------------------------------\n[QUANT] AvgVol:1,008,629 | Price:3743.70 | VaR:-0.0492/-0.0922 | CVaR:-0.0730/-0.1045 | Std:0.0388 | AnnVol:0.6160 | DownDev:0.0326 | Skew:0.7482 | Kurt:2.1534 | Sharpe:0.8642 | MaxDD:-0.5473 | VolRat:4.1064 | P/MA20:0.9590 | P/MA50:1.1972 | VolReg:0.9267 | Mom:0.0589/0.9160 | MeanRet:0.0022 | W/L:0.93 | Amihud:0.000000 | Roll:0.000000 | VolSurp:-0.7721 | Omega:1.1702 | Sortino:1.0576 | TailR:1.6017 | ESRat:1.4857 | Hurst:0.2823 | Mom120:1.6433 | ApEn:0.3356",
        "industry": "Computer Hardware",
        "sector": "Technology",
        "similarity_score": 0.338697463,
        "symbol": "NETWEB.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "watch",
        "bias": "bullish",
        "headline": "Workmates Core2Cloud IPO rockets 90% on debut",
        "rationale": "Spectacular listing but avoid chase; wait for dip"
      },
      "between_lines": "Market appetite for SME tech IPOs is red-hot",
      "confidence_score": 75,
      "connections": {
        "affects_directly": [
          "Workmates Core2Cloud"
        ],
        "affects_indirectly": [
          "BSE SME platform",
          "Technology IPO pipeline"
        ],
        "cause_effect_chain": "90% premium \u2192 short-term profit booking \u2192 price normalization",
        "follow_the_money": "SME IPO premium plays"
      },
      "core": {
        "action": "ipo",
        "momentum": "building",
        "momentum_reasoning": "Massive listing premium signals strong demand and positive sentiment",
        "sector": "Technology",
        "topic": "IPO listing",
        "trigger": "90% premium debut on BSE SME"
      },
      "cross_stock_impact": [
        {
          "impact_strength": 0.2,
          "impact_type": "positive",
          "reasoning": "Sector sentiment spillover",
          "symbol": "NETWEB.NS"
        }
      ],
      "data_quality": {
        "article_length_tokens": 120,
        "has_financial_data": false,
        "has_price_data": true,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "issue price",
          "financials",
          "issue size"
        ],
        "overall_quality_score": 0.4
      },
      "deals": {
        "counterparty": [],
        "deal_currency": "INR",
        "deal_size": null,
        "deal_type": "ipo"
      },
      "entities": [
        {
          "name": "Workmates Core2Cloud Solution",
          "role": "issuer",
          "ticker": null,
          "type": "company"
        },
        {
          "name": "BSE SME",
          "role": "catalyst",
          "ticker": null,
          "type": "index"
        }
      ],
      "financials": {
        "buyback": null,
        "data_source": "null",
        "dividend": null,
        "funding_amount": null,
        "guidance": null,
        "profit": null,
        "revenue": null,
        "valuation": null
      },
      "market_reaction": {
        "expected_impact": "Positive sentiment for SME IPOs",
        "index_impact": [
          "BSE SME"
        ],
        "price_change": "90%",
        "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": "IPO listed at 90% premium indicating strong subscription and demand",
        "pattern_type": "ipo",
        "similar_past_event": null,
        "stage": "completed",
        "strength": "strong"
      },
      "rag_alignment": {
        "rag_company_relevant": "no",
        "relevance_reasoning": "RAG similarity 0.3387 \u003c 0.4; NETWEB.NS is a different Technology company, not Workmates Core2Cloud",
        "should_prioritize_rag": false,
        "similarity_interpretation": "weak_connection"
      },
      "reasoning_chain": [
        "IPO listed 18 Nov",
        "90% premium on BSE SME",
        "No issue price or financials given",
        "Strong sentiment but no data"
      ],
      "red_flags": [
        "No issue price disclosed",
        "No fundamentals provided",
        "SME segment volatility"
      ],
      "sentiment": {
        "confidence": 0.85,
        "direction": "positive",
        "drivers": [
          "90% listing premium",
          "stellar debut",
          "massive premium"
        ],
        "intensity": 0.9
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "FOMO"
        },
        "key_levels": {
          "source": "null",
          "values": []
        },
        "price_action_expected": {
          "source": "inference",
          "value": "volatile"
        },
        "reaction_reasoning": "90% premium triggers FOMO and listing-day volatility",
        "volume_expectation": {
          "source": "inference",
          "value": "surge"
        }
      },
      "smart_money": {
        "big_players": [
          "retail investors",
          "HNI subscribers"
        ],
        "evidence": "Retail frenzy drove 90% premium",
        "retail_position": "following",
        "their_likely_motive": "Flip for listing gains"
      },
      "timing": {
        "catalyst_date": "2025-11-18",
        "expected_duration_days": 5,
        "temporal_anchor": "2025-11-18",
        "urgency": "immediate"
      },
      "trading_angles": [
        {
          "conviction": "high",
          "idea": "Avoid chasing; wait for dip post-listing euphoria",
          "reasoning": "SME IPOs often normalize after initial frenzy",
          "risk": "Extreme volatility and possible erosion of premium"
        }
      ]
    },
    "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": "2025-11-18T21:21:51.317974",
        "llm_response_seconds": 2.902,
        "rag_query_seconds": 1.064,
        "start_time": "2025-11-18T21:21:47.351062",
        "total_duration_seconds": 3.967
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4680,
          "output_tokens": 830,
          "total_tokens": 5510
        }
      }
    },
    "rag_match": {
      "company": "Netweb Technologies India Limited",
      "sector": "Technology",
      "similarity_score": 0.338697463,
      "symbol": "NETWEB.NS"
    },
    "timestamp": "2025-11-18T21:21:51.318098"
  },
  "article_id": "9627f46a-4fa5-470b-851d-5bad35f43848",
  "result_id": "20251118_212151",
  "status": "completed"
}