Analysis Result #5901

{
  "analysis": {
    "input_data": {
      "article": "Title: Nomura sees marginal growth pickup in Indian IT in FY27; mid-caps to outpace large caps\n\nPublished: 2025-12-05\n\nContent: Abhishek Bhandari, Executive Director\u2013Tech \u0026 Internet at Nomura India, said that as large global cloud companies move to monetise their massive AI investments, spending will rise at the application layer, creating fresh opportunities for Indian IT services firms.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Nomura sees marginal growth pickup in Indian IT in FY27; mid-caps to outpace large caps\n\nPublished: 2025-12-05\n\nContent: Abhishek Bhandari, Executive Director\u2013Tech \u0026 Internet at Nomura India, said that as large global cloud companies move to monetise their massive AI investments, spending will rise at the application layer, creating fresh opportunities for Indian IT services firms.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: NETWEB.NS\nCompany: Netweb Technologies India Limited\nSector: Technology\nIndustry: Computer Hardware\nSimilarity Score: 0.4600 (46.00%)\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": 0.45998764,
        "symbol": "NETWEB.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "watch",
        "bias": "bullish",
        "headline": "Nomura sees IT growth rebound FY27; mid-caps like NETWEB to lead",
        "rationale": "Accumulate on low-volume dips into \u20b93700-3720; AI spend cycle catalyst ahead"
      },
      "between_lines": "Nomura planting flag early for next IT cycle; market yet to bite",
      "confidence_score": 62,
      "connections": {
        "affects_directly": [
          "NETWEB.NS",
          "mid-cap IT universe"
        ],
        "affects_indirectly": [
          "NIFTY IT",
          "large-cap IT"
        ],
        "cause_effect_chain": "Cloud AI capex \u2192 app-layer spend \u2192 Indian IT mid-caps gain share",
        "follow_the_money": "AI application-layer outsourcing contracts"
      },
      "core": {
        "action": "accumulation",
        "momentum": "building",
        "momentum_reasoning": "Analyst call flags cyclical recovery ahead; mid-caps called to outperform = positive sector rotation signal",
        "sector": "Technology",
        "topic": "sector outlook",
        "trigger": "Nomura expects FY27 growth pickup led by AI application-layer spend"
      },
      "cross_stock_impact": [
        {
          "impact_strength": 0.4,
          "impact_type": "positive",
          "reasoning": "Mid-cap IT peer beneficiary",
          "symbol": "MPHASIS.NS"
        },
        {
          "impact_strength": 0.35,
          "impact_type": "positive",
          "reasoning": "Mid-cap IT outperformance theme",
          "symbol": "L\u0026TINFOTECH.NS"
        }
      ],
      "data_quality": {
        "article_length_tokens": 85,
        "has_financial_data": false,
        "has_price_data": true,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "specific growth rates",
          "timeline",
          "company-specific triggers"
        ],
        "overall_quality_score": 0.45
      },
      "deals": {
        "counterparty": [],
        "deal_currency": null,
        "deal_size": null,
        "deal_type": null
      },
      "entities": [
        {
          "name": "Nomura India",
          "role": "catalyst",
          "ticker": null,
          "type": "fund"
        },
        {
          "name": "Abhishek Bhandari",
          "role": "catalyst",
          "ticker": null,
          "type": "person"
        },
        {
          "name": "NETWEB.NS",
          "role": "winner",
          "ticker": "NETWEB.NS",
          "type": "company"
        },
        {
          "name": "Indian IT services firms",
          "role": "winner",
          "ticker": null,
          "type": "sector"
        }
      ],
      "financials": {
        "buyback": null,
        "data_source": "article",
        "dividend": null,
        "funding_amount": null,
        "guidance": "FY27 growth pickup expected",
        "profit": null,
        "revenue": null,
        "valuation": null
      },
      "market_reaction": {
        "expected_impact": "Short-term muted; medium-term positive on AI spend cycle",
        "index_impact": [
          "NIFTY IT"
        ],
        "price_change": "-3.88%",
        "volume_change": "-77.21%"
      },
      "numerical_extractions": {
        "fiscal_period": "FY27",
        "mentioned_prices": [],
        "mentioned_targets": [],
        "poll_source": null,
        "profit_change_pct": null,
        "revenue_change_pct": null,
        "volume_growth_yoy_pct": null
      },
      "patterns": {
        "pattern_reasoning": "CMF 0.1873 \u003e 0, volume_multiple 0.299 (\u003c0.8) but RSI 53 neutral; early sector rotation into mid-caps per Nomura",
        "pattern_type": "accumulation",
        "similar_past_event": null,
        "stage": "early",
        "strength": "moderate"
      },
      "rag_alignment": {
        "rag_company_relevant": "partial",
        "relevance_reasoning": "46% similarity: article is broad IT sector view, RAG stock is hardware-focused mid-cap tech name; thematic overlap but not direct",
        "should_prioritize_rag": false,
        "similarity_interpretation": "sectoral_relevance"
      },
      "reasoning_chain": [
        "Nomura flags FY27 IT growth pickup driven by AI app-layer spend",
        "NETWEB.NS down 3.88% on 77% lower volume yet CMF positive",
        "Low Hurst suggests range-bound trade near-term but accumulation setting up for cyclical upturn"
      ],
      "red_flags": [
        "Volume extremely low (volume_multiple 0.299)",
        "Hurst exponent 0.28 indicates mean-reversion not trending",
        "No concrete numbers or timeline in outlook"
      ],
      "sentiment": {
        "confidence": 0.65,
        "direction": "positive",
        "drivers": [
          "AI monetisation tailwind",
          "application-layer spend uptick",
          "mid-cap preference"
        ],
        "intensity": 0.55
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "apathy"
        },
        "key_levels": {
          "source": "article",
          "values": [
            "3708.6",
            "3923.9",
            "4479.0"
          ]
        },
        "price_action_expected": {
          "source": "inference",
          "value": "grind_up"
        },
        "reaction_reasoning": "Volume_multiple 0.299 shows dry-up; CMF positive hints accumulation despite dull price action",
        "volume_expectation": {
          "source": "inference",
          "value": "dry_up"
        }
      },
      "smart_money": {
        "big_players": [
          "Nomura",
          "global cloud hyperscalers"
        ],
        "evidence": "Volume surprise -77% yet CMF positive = institutions absorbing float quietly",
        "retail_position": "neutral",
        "their_likely_motive": "position early for AI-driven IT services up-cycle"
      },
      "timing": {
        "catalyst_date": null,
        "expected_duration_days": 450,
        "temporal_anchor": "2025-12-05",
        "urgency": "this_month"
      },
      "trading_angles": [
        {
          "conviction": "medium",
          "idea": "Accumulate NETWEB on dips to \u20b93700-3720 zone; target \u20b94200+ as FY27 story plays out",
          "reasoning": "Hurst 0.28 \u003c0.5 (mean-reverting) so buy weakness; valuation re-rating likely if mid-cap IT outperformance materialises",
          "risk": "Global IT budgets cut; rupee appreciation"
        }
      ]
    },
    "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": "2025-12-05T23:28:52.945265",
        "llm_response_seconds": 4.671,
        "rag_query_seconds": 0.993,
        "start_time": "2025-12-05T23:28:47.281023",
        "total_duration_seconds": 5.664
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4666,
          "output_tokens": 1115,
          "total_tokens": 5781
        }
      }
    },
    "rag_match": {
      "company": "Netweb Technologies India Limited",
      "sector": "Technology",
      "similarity_score": 0.45998764,
      "symbol": "NETWEB.NS"
    },
    "timestamp": "2025-12-05T23:28:52.945423"
  },
  "article_id": "7872afde-e886-41ed-9ae4-5185b98396a3",
  "result_id": "20251205_232852",
  "status": "completed"
}