Analysis Result #3333

{
  "analysis": {
    "input_data": {
      "article": "Title: Emmvee Photovoltaic IPO Share Price LIVE: GMP signals a flat start after tepid response to IPO \u2014 Check latest trends\n\nPublished: 2025-11-18\n\nContent: Emmvee Photovoltaic IPO Share Price LIVE: Emmvee Photovoltaic share price will list in a special pre-open session on both the BSE and NSE during Tuesday\u0027s trades. Emmvee Photovoltaic share price today will be available for trade from 10:00 IST.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Emmvee Photovoltaic IPO Share Price LIVE: GMP signals a flat start after tepid response to IPO \u2014 Check latest trends\n\nPublished: 2025-11-18\n\nContent: Emmvee Photovoltaic IPO Share Price LIVE: Emmvee Photovoltaic share price will list in a special pre-open session on both the BSE and NSE during Tuesday\u0027s trades. Emmvee Photovoltaic share price today will be available for trade from 10:00 IST.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: ACMESOLAR.NS\nCompany: ACME SOLAR HOLDINGS LTD\nSector: Utilities\nIndustry: Utilities - Renewable\nSimilarity Score: 0.3668 (36.68%)\n\nMarket Data:\n\u2022 Current Price: 283.75\n\u2022 Previous Close: 290.35\n\u2022 Day Low: 282.05\n\u2022 Day High: 290.9\n\u2022 52-Week Low: 167.75\n\u2022 52-Week High: 324.3\n\u2022 Volume: 1155025\n\u2022 Avg Volume: 1611523\n\nAdvanced Technical Indicators (21 total):\nClose_3d:274.75,290.35,283.75 | RSI:48.85 | MACD:-2.245/-2.500/0.256 | BB:293.39/282.02/270.66 | MA:282.02/289.30 | ATR:9.85 | OBV:46,702,612 | WillR:-51.15 | CMF:-0.0444 | Ichi:283.98/289.85/286.91/294.70 | PSAR:274.59 | Aroon:4.00/32.00 | VWAP:278.08 | Force:2021809.91 | Mass:23.64 | Coppock:-3.78 | UltOsc:44.51\n\nQuantitative Risk \u0026 Performance Metrics (35 total):\nAvgVol:1,564,026 | Price:283.75 | VaR:-0.0491/-0.0903 | CVaR:-0.0647/-0.0952 | Std:0.0325 | AnnVol:0.5152 | DownDev:0.0286 | Skew:0.3718 | Kurt:1.3638 | Sharpe:0.4683 | MaxDD:-0.3811 | VolRat:3.4348 | P/MA20:1.0061 | P/MA50:0.9808 | VolReg:0.9243 | Mom:-0.0478/-0.0085 | MeanRet:0.0010 | W/L:0.83 | Amihud:0.000000 | Roll:2.635692 | VolSurp:0.1735 | Omega:1.0881 | Sortino:0.5636 | TailR:1.0505 | ESRat:1.3164 | Hurst:0.1832 | HalfL:32.60 | Mom120:0.3206 | ApEn:0.6299\n\n=== ANALYZE THE ARTICLE (use RAG context if relevant) ===",
      "rag_context": {
        "company": "ACME SOLAR HOLDINGS LTD",
        "country": "India",
        "description_preview": "[STOCK SYMBOL]: ACMESOLAR.NS\n[COMPANY NAME]: ACME SOLAR HOLDINGS LTD\n[SECTOR]: Utilities\n[INDUSTRY]: Utilities - Renewable\n[COUNTRY]: India\n------------------------------------------------------------...",
        "full_description": "[STOCK SYMBOL]: ACMESOLAR.NS\n[COMPANY NAME]: ACME SOLAR HOLDINGS LTD\n[SECTOR]: Utilities\n[INDUSTRY]: Utilities - Renewable\n[COUNTRY]: India\n--------------------------------------------------------------------------------\ncountry - India\nindustry - Utilities - Renewable\nsector - Utilities\nlongBusinessSummary - ACME Solar Holdings Limited, a solar independent power producing company, engages in developing, building, owning, operating, and maintaining utility scale grid connected solar power projects in India. The company owns and operates solar energy projects with installed capacity of 2540 MW; and develops and constructs solar energy projects with capacity of 3780 MW. It is also involved in the wind power and hybrid power generation business. In addition, the company provides engineering, procurement, and construction services, as well as operation and maintenance services. It serves central and state government-backed entities. The company was founded in 2003 and is based in Gurugram, India. ACME Solar Holdings Limited is a subsidiary of ACME Cleantech Solutions Limited.\nfullTimeEmployees - 557\npreviousClose - 290.35\nopen - 290.9\ndayLow - 282.05\ndayHigh - 290.9\nregularMarketDayLow - 282.05\nregularMarketDayHigh - 290.9\ndividendRate - 0.4\ndividendYield - 0.14\nexDividendDate - 1746144000\npayoutRatio - 0.0317\ntrailingPE - 45.03968\nvolume - 1155025\nregularMarketVolume - 1155025\naverageVolume - 1611523\naverageVolume10days - 696580\naverageDailyVolume10Day - 696580\nmarketCap - 171693670400\nfiftyTwoWeekLow - 167.75\nfiftyTwoWeekHigh - 324.3\npriceToSalesTrailing12Months - 9.4377775\nfiftyDayAverage - 289.409\ntwoHundredDayAverage - 243.5946\ntrailingAnnualDividendRate - 0.0\ntrailingAnnualDividendYield - 0.0\ncurrency - INR\nenterpriseValue - 256447479808\nforwardPE - 25.184904\nprofitMargins - 0.20973\nfloatShares - 100454424\nsharesOutstanding - 605087781\nheldPercentInsiders - 0.83415\nheldPercentInstitutions - 0.08148\nbookValue - 78.612\npriceToBook - 3.6095\nearningsQuarterlyGrowth - 93.19\nnetIncomeToCommon - 3815490048\ntrailingEps - 6.3\nenterpriseToRevenue - 14.097\nenterpriseToEbitda - 16.014\nlastDividendValue - 0.2\nquoteType - EQUITY\ncurrentPrice - 283.75\ntargetHighPrice - 380.0\ntargetLowPrice - 330.0\ntargetMeanPrice - 353.57144\ntargetMedianPrice - 350.0\nrecommendationMean - 1.0\nrecommendationKey - strong_buy\nnumberOfAnalystOpinions - 7\ntotalCash - 29160321024\ntotalCashPerShare - 48.144\nebitda - 16014052352\ntotalDebt - 109757292544\ntotalRevenue - 18192171008\ndebtToEquity - 243.402\nrevenuePerShare - 30.847\ngrossProfits - 18192171008\nearningsGrowth - 79.457\nrevenueGrowth - 0.886\ngrossMargins - 1.0\nebitdaMargins - 0.88027\noperatingMargins - 0.72477996\nshortName - ACME SOLAR HOLDINGS LTD\nregularMarketPrice - 283.75\nexchange - NSI\nepsTrailingTwelveMonths - 6.3\nepsCurrentYear - 8.03333\ntrailingPegRatio - None\n--------------------------------------------------------------------------------\n[BUSINESS SUMMARY]\nACME Solar Holdings Limited, a solar independent power producing company, engages in developing, building, owning, operating, and maintaining utility scale grid connected solar power projects in India. The company owns and operates solar energy projects with installed capacity of 2540 MW; and develops and constructs solar energy projects with capacity of 3780 MW. It is also involved in the wind power and hybrid power generation business. In addition, the company provides engineering, procurement, and construction services, as well as operation and maintenance services. It serves central and state government-backed entities. The company was founded in 2003 and is based in Gurugram, India. ACME Solar Holdings Limited is a subsidiary of ACME Cleantech Solutions Limited.\n--------------------------------------------------------------------------------\n[IMPORTANT METRICS]\nSector: Utilities\nIndustry: Utilities - Renewable\nCountry: India\nMarket Cap: 171.69B\nCurrent Price: 283.75\nP/E Ratio: 45.03968\nP/B Ratio: 3.6095\nDividend Yield: 0.1400%\nProfit Margin: 0.2097\nVolume: 1,155,025\nAvg Volume: 1,611,523\nDay Range: 282.05 - 290.9\n52Wk Range: 167.75 - 324.3\nTotal Revenue: 18192171008\nTotal Cash: 29.16B\nTotal Debt: 109.76B\nDebt to Equity: 243.402\nTarget Price: 330.0 - 380.0\nAnalyst Opinions: 7\nRecommendation: strong_buy\n--------------------------------------------------------------------------------\n[TECHNICAL] Close_3d:274.75,290.35,283.75 | RSI:48.85 | MACD:-2.245/-2.500/0.256 | BB:293.39/282.02/270.66 | MA:282.02/289.30 | ATR:9.85 | OBV:46,702,612 | WillR:-51.15 | CMF:-0.0444 | Ichi:283.98/289.85/286.91/294.70 | PSAR:274.59 | Aroon:4.00/32.00 | VWAP:278.08 | Force:2021809.91 | Mass:23.64 | Coppock:-3.78 | UltOsc:44.51\n--------------------------------------------------------------------------------\n[QUANT] AvgVol:1,564,026 | Price:283.75 | VaR:-0.0491/-0.0903 | CVaR:-0.0647/-0.0952 | Std:0.0325 | AnnVol:0.5152 | DownDev:0.0286 | Skew:0.3718 | Kurt:1.3638 | Sharpe:0.4683 | MaxDD:-0.3811 | VolRat:3.4348 | P/MA20:1.0061 | P/MA50:0.9808 | VolReg:0.9243 | Mom:-0.0478/-0.0085 | MeanRet:0.0010 | W/L:0.83 | Amihud:0.000000 | Roll:2.635692 | VolSurp:0.1735 | Omega:1.0881 | Sortino:0.5636 | TailR:1.0505 | ESRat:1.3164 | Hurst:0.1832 | HalfL:32.60 | Mom120:0.3206 | ApEn:0.6299",
        "industry": "Utilities - Renewable",
        "sector": "Utilities",
        "similarity_score": 0.366848946,
        "symbol": "ACMESOLAR.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "sell",
        "bias": "bearish",
        "headline": "Emmvee Photovoltaic IPO to list flat after poor response",
        "rationale": "No GMP premium and tepid demand signal weak debut"
      },
      "between_lines": "Market shows little enthusiasm for this solar IPO",
      "confidence_score": 65,
      "connections": {
        "affects_directly": [
          "Emmvee Photovoltaic"
        ],
        "affects_indirectly": [
          "solar sector sentiment"
        ],
        "cause_effect_chain": "Poor IPO response \u2192 flat listing \u2192 sector caution",
        "follow_the_money": "weak appetite for solar IPOs"
      },
      "core": {
        "action": "ipo",
        "momentum": "neutral",
        "momentum_reasoning": "GMP signals flat start after tepid IPO response",
        "sector": "Utilities",
        "topic": "IPO listing",
        "trigger": "Emmvee Photovoltaic IPO listing today on BSE/NSE"
      },
      "cross_stock_impact": [
        {
          "impact_strength": 0.2,
          "impact_type": "negative",
          "reasoning": "Weak solar IPO sentiment may weigh on peer",
          "symbol": "ACMESOLAR.NS"
        }
      ],
      "data_quality": {
        "article_length_tokens": 120,
        "has_financial_data": false,
        "has_price_data": false,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "IPO size",
          "price band",
          "GMP value"
        ],
        "overall_quality_score": 0.4
      },
      "deals": {
        "counterparty": [],
        "deal_currency": null,
        "deal_size": null,
        "deal_type": "ipo"
      },
      "entities": [
        {
          "name": "Emmvee Photovoltaic",
          "role": "issuer",
          "ticker": null,
          "type": "company"
        },
        {
          "name": "BSE",
          "role": "catalyst",
          "ticker": null,
          "type": "index"
        },
        {
          "name": "NSE",
          "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": "Neutral to negative sentiment for solar IPOs",
        "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": "Listing day with flat GMP indicates weak demand",
        "pattern_type": "ipo",
        "similar_past_event": null,
        "stage": "completed",
        "strength": "weak"
      },
      "rag_alignment": {
        "rag_company_relevant": "partial",
        "relevance_reasoning": "Similarity score 0.3668 indicates weak sectoral overlap (both solar/renewable) but not the same company",
        "should_prioritize_rag": false,
        "similarity_interpretation": "weak_connection"
      },
      "reasoning_chain": [
        "Emmvee Photovoltaic listing today",
        "GMP indicates flat start",
        "Tepid IPO response signals weak demand",
        "Solar IPO sentiment muted"
      ],
      "red_flags": [
        "Tepid IPO response",
        "Flat GMP indicates no premium",
        "Weak sector appetite"
      ],
      "sentiment": {
        "confidence": 0.6,
        "direction": "neutral",
        "drivers": [
          "tepid IPO response",
          "flat GMP",
          "no premium indication"
        ],
        "intensity": 0.3
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "apathy"
        },
        "key_levels": {
          "source": "inference",
          "values": []
        },
        "price_action_expected": {
          "source": "inference",
          "value": "range"
        },
        "reaction_reasoning": "Flat GMP suggests no listing pop expected",
        "volume_expectation": {
          "source": "inference",
          "value": "normal"
        }
      },
      "smart_money": {
        "big_players": [],
        "evidence": "tepid response and flat GMP",
        "retail_position": "neutral",
        "their_likely_motive": "avoiding weak IPO"
      },
      "timing": {
        "catalyst_date": "2025-11-18",
        "expected_duration_days": 1,
        "temporal_anchor": "2025-11-18",
        "urgency": "today"
      },
      "trading_angles": [
        {
          "conviction": "high",
          "idea": "Avoid; no upside momentum",
          "reasoning": "Weak IPO response signals poor demand",
          "risk": "Stuck in range-bound trade"
        }
      ]
    },
    "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": "2025-11-18T21:27:51.017103",
        "llm_response_seconds": 2.902,
        "rag_query_seconds": 0.713,
        "start_time": "2025-11-18T21:27:47.400809",
        "total_duration_seconds": 3.616
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4666,
          "output_tokens": 820,
          "total_tokens": 5486
        }
      }
    },
    "rag_match": {
      "company": "ACME SOLAR HOLDINGS LTD",
      "sector": "Utilities",
      "similarity_score": 0.366848946,
      "symbol": "ACMESOLAR.NS"
    },
    "timestamp": "2025-11-18T21:27:51.017175"
  },
  "article_id": "aaf38958-db3b-4846-93cd-6a81c7c4115e",
  "result_id": "20251118_212751",
  "status": "completed"
}