Analysis Result #5903

{
  "analysis": {
    "input_data": {
      "article": "Title: Encompass Design India IPO Day 1: Here\u0027s GMP, subscription status, and other details\n\nPublished: 2025-12-05\n\nContent: The shares of Encompass Design India IPO is currently not trading in the grey market. This means that the GMP of Encompass Design India IPO is +0, as per investorgain.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Encompass Design India IPO Day 1: Here\u0027s GMP, subscription status, and other details\n\nPublished: 2025-12-05\n\nContent: The shares of Encompass Design India IPO is currently not trading in the grey market. This means that the GMP of Encompass Design India IPO is +0, as per investorgain.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: GMRAIRPORT.NS\nCompany: GMR Airports Limited\nSector: Industrials\nIndustry: Airports \u0026 Air Services\nSimilarity Score: 0.4955 (49.55%)\n\nMarket Data:\n\u2022 Current Price: 92.31\n\u2022 Previous Close: 92.01\n\u2022 Day Low: 91.3\n\u2022 Day High: 93.35\n\u2022 52-Week Low: 67.75\n\u2022 52-Week High: 97.0\n\u2022 Volume: 22750606\n\u2022 Avg Volume: 10942847\n\nAdvanced Technical Indicators (21 total):\nClose_3d:91.96,92.01,92.31 | RSI:60.66 | MACD:0.698/0.364/0.333 | BB:92.70/89.50/86.30 | MA:89.50/89.13 | ATR:1.85 | OBV:493,186,255 | WillR:-16.25 | CMF:0.0370 | Ichi:90.83/89.90/90.36/89.35 | PSAR:89.77 | Aroon:12.00/36.00 | VWAP:88.06 | Force:4220819.43 | Mass:25.20 | Coppock:7.76 | UltOsc:57.54\n\nQuantitative Risk \u0026 Performance Metrics (35 total):\nAvgVol:13,088,563 | Price:92.31 | VaR:-0.0271/-0.0425 | CVaR:-0.0359/-0.0518 | Std:0.0169 | AnnVol:0.2677 | DownDev:0.0173 | Skew:-0.1120 | Kurt:0.9660 | Sharpe:0.5170 | MaxDD:-0.1962 | VolRat:1.7848 | P/MA20:1.0314 | P/MA50:1.0356 | VolReg:1.0506 | Mom:0.0125/0.0102 | MeanRet:0.0006 | W/L:1.17 | Amihud:0.000000 | Roll:0.613516 | VolSurp:2.4947 | Omega:1.1008 | Sortino:0.5585 | TailR:1.1380 | ESRat:1.3244 | Hurst:0.2432 | HalfL:39.72 | Mom120:0.0557 | ApEn:0.7201\n\n=== ANALYZE THE ARTICLE (use RAG context if relevant) ===",
      "rag_context": {
        "company": "GMR Airports Limited",
        "country": "India",
        "description_preview": "[STOCK SYMBOL]: GMRAIRPORT.NS\n[COMPANY NAME]: GMR Airports Limited\n[SECTOR]: Industrials\n[INDUSTRY]: Airports \u0026 Air Services\n[COUNTRY]: India\n----------------------------------------------------------...",
        "full_description": "[STOCK SYMBOL]: GMRAIRPORT.NS\n[COMPANY NAME]: GMR Airports Limited\n[SECTOR]: Industrials\n[INDUSTRY]: Airports \u0026 Air Services\n[COUNTRY]: India\n--------------------------------------------------------------------------------\ncountry - India\nindustry - Airports \u0026 Air Services\nsector - Industrials\nlongBusinessSummary - GMR Airports Limited development, maintenance, and operation of airports in India. It is also involved in operation of international airports on build, own, operate, and transfer basis. In addition, the company engages in construction business, including engineering, procurement, and construction contracting activities; and provides security services, as well as engages in maintenance, repairing, and overhauling of aircrafts. The company was formerly known as GMR Airports Infrastructure Limited and changed its name to GMR Airports Limited in September 2024. GMR Airports Limited was incorporated in 1996 and is based in New Delhi, India.\nfullTimeEmployees - 8629\npreviousClose - 92.01\nopen - 91.3\ndayLow - 91.3\ndayHigh - 93.35\nregularMarketDayLow - 91.3\nregularMarketDayHigh - 93.35\nexDividendDate - 1410220800\npayoutRatio - 0.0\nbeta - 0.63\nvolume - 22750606\nregularMarketVolume - 22750606\naverageVolume - 10942847\naverageVolume10days - 6000292\naverageDailyVolume10Day - 6000292\nmarketCap - 974699036672\nfiftyTwoWeekLow - 67.75\nfiftyTwoWeekHigh - 97.0\npriceToSalesTrailing12Months - 8.689271\nfiftyDayAverage - 89.1124\ntwoHundredDayAverage - 83.85885\ntrailingAnnualDividendRate - 0.0\ntrailingAnnualDividendYield - 0.0\ncurrency - INR\nenterpriseValue - 1326704099328\nforwardPE - 115.15431\nprofitMargins - -0.04126\nfloatShares - 2662436970\nsharesOutstanding - 10558975952\nheldPercentInsiders - 0.75347\nheldPercentInstitutions - 0.115839995\nbookValue - -2.423\nnetIncomeToCommon - -4627899904\ntrailingEps - -0.4\nenterpriseToRevenue - 11.827\nenterpriseToEbitda - 31.032\nlastDividendValue - 0.098109\nquoteType - EQUITY\ncurrentPrice - 92.31\ntargetHighPrice - 108.0\ntargetLowPrice - 80.0\ntargetMeanPrice - 98.25\ntargetMedianPrice - 102.5\nrecommendationKey - none\nnumberOfAnalystOpinions - 4\ntotalCash - 36038598656\ntotalCashPerShare - 3.406\nebitda - 42752950272\ntotalDebt - 382176886784\ntotalRevenue - 112172703744\nrevenuePerShare - 10.953\ngrossProfits - 63211798528\nrevenueGrowth - 0.334\ngrossMargins - 0.56352\nebitdaMargins - 0.38114\noperatingMargins - 0.25487\nexchange - NSI\nlongName - GMR Airports Limited\nregularMarketPrice - 92.31\nepsTrailingTwelveMonths - -0.4\nepsCurrentYear - 0.3167\npriceToBook - -38.097397\nshortName - GMR AIRPORTS LIMITED\ntrailingPegRatio - None\n--------------------------------------------------------------------------------\n[BUSINESS SUMMARY]\nGMR Airports Limited development, maintenance, and operation of airports in India. It is also involved in operation of international airports on build, own, operate, and transfer basis. In addition, the company engages in construction business, including engineering, procurement, and construction contracting activities; and provides security services, as well as engages in maintenance, repairing, and overhauling of aircrafts. The company was formerly known as GMR Airports Infrastructure Limited and changed its name to GMR Airports Limited in September 2024. GMR Airports Limited was incorporated in 1996 and is based in New Delhi, India.\n--------------------------------------------------------------------------------\n[IMPORTANT METRICS]\nCompany: GMR Airports Limited\nSector: Industrials\nIndustry: Airports \u0026 Air Services\nCountry: India\nMarket Cap: 974.70B\nCurrent Price: 92.31\nP/B Ratio: -38.097397\nProfit Margin: -0.0413\nBeta: 0.6300\nVolume: 22,750,606\nAvg Volume: 10,942,847\nDay Range: 91.3 - 93.35\n52Wk Range: 67.75 - 97.0\nTotal Revenue: 112172703744\nTotal Cash: 36.04B\nTotal Debt: 382.18B\nTarget Price: 80.0 - 108.0\nAnalyst Opinions: 4\nRecommendation: none\n--------------------------------------------------------------------------------\n[TECHNICAL] Close_3d:91.96,92.01,92.31 | RSI:60.66 | MACD:0.698/0.364/0.333 | BB:92.70/89.50/86.30 | MA:89.50/89.13 | ATR:1.85 | OBV:493,186,255 | WillR:-16.25 | CMF:0.0370 | Ichi:90.83/89.90/90.36/89.35 | PSAR:89.77 | Aroon:12.00/36.00 | VWAP:88.06 | Force:4220819.43 | Mass:25.20 | Coppock:7.76 | UltOsc:57.54\n--------------------------------------------------------------------------------\n[QUANT] AvgVol:13,088,563 | Price:92.31 | VaR:-0.0271/-0.0425 | CVaR:-0.0359/-0.0518 | Std:0.0169 | AnnVol:0.2677 | DownDev:0.0173 | Skew:-0.1120 | Kurt:0.9660 | Sharpe:0.5170 | MaxDD:-0.1962 | VolRat:1.7848 | P/MA20:1.0314 | P/MA50:1.0356 | VolReg:1.0506 | Mom:0.0125/0.0102 | MeanRet:0.0006 | W/L:1.17 | Amihud:0.000000 | Roll:0.613516 | VolSurp:2.4947 | Omega:1.1008 | Sortino:0.5585 | TailR:1.1380 | ESRat:1.3244 | Hurst:0.2432 | HalfL:39.72 | Mom120:0.0557 | ApEn:0.7201",
        "industry": "Airports \u0026 Air Services",
        "sector": "Industrials",
        "similarity_score": 0.49545911,
        "symbol": "GMRAIRPORT.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "watch",
        "bias": "neutral",
        "headline": "Encompass Design India IPO debuts with zero GMP",
        "rationale": "Absence of grey-market premium suggests limited initial upside"
      },
      "between_lines": "Market indifference ahead of listing",
      "confidence_score": 60,
      "connections": {
        "affects_directly": [
          "Encompass Design India"
        ],
        "affects_indirectly": [],
        "cause_effect_chain": "Zero GMP \u2192 muted listing expectations",
        "follow_the_money": "none observed"
      },
      "core": {
        "action": "ipo",
        "momentum": "neutral",
        "momentum_reasoning": "No grey-market premium indicates lack of pre-listing speculative interest",
        "sector": "Consumer",
        "topic": "IPO grey-market status",
        "trigger": "IPO listing day 1, grey-market premium at 0"
      },
      "cross_stock_impact": [],
      "data_quality": {
        "article_length_tokens": 50,
        "has_financial_data": false,
        "has_price_data": false,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "issue size",
          "price band",
          "subscription status",
          "listing date"
        ],
        "overall_quality_score": 0.3
      },
      "deals": {
        "counterparty": [],
        "deal_currency": null,
        "deal_size": null,
        "deal_type": "ipo"
      },
      "entities": [
        {
          "name": "Encompass Design India",
          "role": "issuer",
          "ticker": null,
          "type": "company"
        },
        {
          "name": "investorgain",
          "role": "catalyst",
          "ticker": null,
          "type": "fund"
        }
      ],
      "financials": {
        "buyback": null,
        "data_source": null,
        "dividend": null,
        "funding_amount": null,
        "guidance": null,
        "profit": null,
        "revenue": null,
        "valuation": null
      },
      "market_reaction": {
        "expected_impact": "Flat listing anticipated",
        "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": "Day 1 IPO with zero GMP suggests limited retail appetite",
        "pattern_type": "ipo",
        "similar_past_event": null,
        "stage": "early",
        "strength": "weak"
      },
      "rag_alignment": {
        "rag_company_relevant": "no",
        "relevance_reasoning": "RAG match is only 49.55% and for GMR Airports, not Encompass Design India IPO",
        "should_prioritize_rag": false,
        "similarity_airportance": "weak_connection"
      },
      "reasoning_chain": [
        "IPO day 1",
        "GMP reported 0",
        "No grey-market trading",
        "Implies flat listing sentiment"
      ],
      "red_flags": [
        "No grey-market premium",
        "Article lacks issue size, price band, or subscription data"
      ],
      "sentiment": {
        "confidence": 0.8,
        "direction": "neutral",
        "drivers": [
          "GMP at 0",
          "no grey-market trading"
        ],
        "intensity": 0.3
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "apathy"
        },
        "key_levels": {
          "source": "inference",
          "values": []
        },
        "price_action_expected": {
          "source": "inference",
          "value": "range"
        },
        "reaction_reasoning": "Zero GMP implies flat listing likely",
        "volume_expectation": {
          "source": "inference",
          "value": "normal"
        }
      },
      "smart_money": {
        "big_players": [],
        "evidence": "No grey-market activity",
        "retail_position": "neutral",
        "their_likely_motive": "absence"
      },
      "timing": {
        "catalyst_date": "2025-12-05",
        "expected_duration_days": 1,
        "temporal_anchor": "2025-12-05",
        "urgency": "today"
      },
      "trading_angles": [
        {
          "conviction": "high",
          "idea": "Avoid pre-listing trades; wait for listing price discovery",
          "reasoning": "No GMP signals absence of speculative premium",
          "risk": "low liquidity on listing"
        }
      ]
    },
    "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": "2025-12-06T00:12:51.384716",
        "llm_response_seconds": 3.366,
        "rag_query_seconds": 0.729,
        "start_time": "2025-12-06T00:12:47.289647",
        "total_duration_seconds": 4.095
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4646,
          "output_tokens": 922,
          "total_tokens": 5568
        }
      }
    },
    "rag_match": {
      "company": "GMR Airports Limited",
      "sector": "Industrials",
      "similarity_score": 0.49545911,
      "symbol": "GMRAIRPORT.NS"
    },
    "timestamp": "2025-12-06T00:12:51.385020"
  },
  "article_id": "6a7f9ca8-e17a-4b69-9904-076354a9aa86",
  "result_id": "20251206_001251",
  "status": "completed"
}