Analysis Result #5907

{
  "analysis": {
    "input_data": {
      "article": "Title: Helloji Holidays SME IPO allotment likely today: GMP and steps to check share allotment status online for the SME IPO\n\nPublished: 2025-12-05\n\nContent: Helloji Holidays\u0027 IPO attracted significant investor interest, with the allotment date set for December 5, 2025. The IPO was open for subscription from December 2-4. Shares will list on the BSE SME platform on December 9, with refunds for non-allottees processed on December 8.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Helloji Holidays SME IPO allotment likely today: GMP and steps to check share allotment status online for the SME IPO\n\nPublished: 2025-12-05\n\nContent: Helloji Holidays\u0027 IPO attracted significant investor interest, with the allotment date set for December 5, 2025. The IPO was open for subscription from December 2-4. Shares will list on the BSE SME platform on December 9, with refunds for non-allottees processed on December 8.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: BSE.NS\nCompany: BSE Limited\nSector: Financial Services\nIndustry: Financial Data \u0026 Stock Exchanges\nSimilarity Score: 0.3724 (37.24%)\n\nMarket Data:\n\u2022 Current Price: 2487.50\n\u2022 Previous Close: 2487.8\n\u2022 Day Low: 2481.0\n\u2022 Day High: 2533.7\n\u2022 52-Week Low: 1227.3334\n\u2022 52-Week High: 3030.0\n\u2022 Volume: 3295441\n\u2022 Avg Volume: 4723251\n\nAdvanced Technical Indicators (21 total):\nClose_3d:2494.10,2487.80,2487.50 | RSI:66.87 | MACD:76.218/47.842/28.376 | BB:2660.20/2286.43/1912.66 | MA:2286.43/2283.61 | ATR:75.12 | OBV:122,030,754 | WillR:-15.39 | CMF:0.0593 | Ichi:2449.85/2294.30/2372.08/2294.30 | PSAR:2560.91 | Aroon:84.00/32.00 | VWAP:2425.13 | Force:121540300.38 | Mass:24.85 | Coppock:31.00 | UltOsc:40.40\n\nQuantitative Risk \u0026 Performance Metrics (35 total):\nAvgVol:7,805,190 | Price:2487.50 | VaR:-0.0478/-0.0718 | CVaR:-0.0652/-0.0855 | Std:0.0341 | AnnVol:0.5407 | DownDev:0.0313 | Skew:0.6523 | Kurt:2.8699 | Sharpe:1.2935 | MaxDD:-0.3649 | VolRat:3.6049 | P/MA20:1.0879 | P/MA50:1.0893 | VolReg:0.8711 | Mom:0.1536/-0.0273 | MeanRet:0.0028 | W/L:1.18 | Amihud:0.000000 | Roll:0.000000 | VolSurp:-0.3684 | Omega:1.2589 | Sortino:1.4369 | TailR:1.2210 | ESRat:1.3643 | Hurst:0.2388 | HalfL:45.85 | Mom120:0.1851 | ApEn:0.5088\n\n=== ANALYZE THE ARTICLE (use RAG context if relevant) ===",
      "rag_context": {
        "company": "BSE Limited",
        "country": "India",
        "description_preview": "[STOCK SYMBOL]: BSE.NS\n[COMPANY NAME]: BSE Limited\n[SECTOR]: Financial Services\n[INDUSTRY]: Financial Data \u0026 Stock Exchanges\n[COUNTRY]: India\n----------------------------------------------------------...",
        "full_description": "[STOCK SYMBOL]: BSE.NS\n[COMPANY NAME]: BSE Limited\n[SECTOR]: Financial Services\n[INDUSTRY]: Financial Data \u0026 Stock Exchanges\n[COUNTRY]: India\n--------------------------------------------------------------------------------\ncountry - India\nindustry - Financial Data \u0026 Stock Exchanges\nsector - Financial Services\nlongBusinessSummary - BSE Limited, together with its subsidiaries, provides a platform for trading in equities, currencies, capital-raising, debt instruments, derivatives, mutual funds, and other securities in India and internationally. It offers securities, data dissemination, index, repository, and depository services. The company also provides clearing and settlement, IT support, training, exchange related, and investment services, as well as engages in the corporate social responsibility activities. In addition, it undertakes administration and supervision of SEBI registered investment advisers; and operates a platform for trading in equities of small-and-medium enterprises, as well as offers insurance broking services; and electronic platform for agricultural commodity. The company was formerly known as Bombay Stock Exchange Limited and changed its name to BSE Limited in July 2011. BSE Limited was founded in 1875 and is based in Mumbai, India.\nfullTimeEmployees - 771\npreviousClose - 2487.8\nopen - 2499.0\ndayLow - 2481.0\ndayHigh - 2533.7\nregularMarketDayLow - 2481.0\nregularMarketDayHigh - 2533.7\ndividendRate - 6.0\ndividendYield - 0.24\nexDividendDate - 1747180800\npayoutRatio - 0.155\nfiveYearAvgDividendYield - 1.38\nbeta - 0.06\ntrailingPE - 64.09431\nforwardPE - 27.392359\nvolume - 3295441\nregularMarketVolume - 3295441\naverageVolume - 4723251\naverageVolume10days - 5659237\naverageDailyVolume10Day - 5659237\nmarketCap - 1010246090752\nfiftyTwoWeekLow - 1227.3334\nfiftyTwoWeekHigh - 3030.0\npriceToSalesTrailing12Months - 28.173126\nfiftyDayAverage - 2274.144\ntwoHundredDayAverage - 2181.5237\ntrailingAnnualDividendRate - 0.0\ntrailingAnnualDividendYield - 0.0\ncurrency - INR\nenterpriseValue - 968073412608\nprofitMargins - 0.44627\nfloatShares - 381408000\nsharesOutstanding - 406129077\nheldPercentInsiders - 0.0\nheldPercentInstitutions - 0.19447\nbookValue - 136.812\npriceToBook - 18.181885\nearningsQuarterlyGrowth - 1.035\nnetIncomeToCommon - 15849199616\ntrailingEps - 38.81\nforwardEps - 90.81\nenterpriseToRevenue - 26.997\nenterpriseToEbitda - 36.691\nlastDividendValue - 7.666667\nquoteType - EQUITY\ncurrentPrice - 2487.5\ntargetHighPrice - 3200.0\ntargetLowPrice - 2100.0\ntargetMeanPrice - 2589.6155\ntargetMedianPrice - 2590.0\nrecommendationMean - 2.23077\nrecommendationKey - buy\nnumberOfAnalystOpinions - 13\ntotalCash - 43814400000\ntotalCashPerShare - 107.883\nebitda - 26384175104\ntotalDebt - 200000\ntotalRevenue - 35858501632\ndebtToEquity - 0.0\nrevenuePerShare - 87.047\ngrossProfits - 35688198144\nearningsGrowth - 1.035\nrevenueGrowth - 0.547\ngrossMargins - 0.99525\nebitdaMargins - 0.73579\noperatingMargins - 0.77244\nepsTrailingTwelveMonths - 38.81\nepsCurrentYear - 48.65046\nshortName - BSE LIMITED\nlongName - BSE Limited\nexchange - NSI\nregularMarketPrice - 2487.5\ntrailingPegRatio - None\n--------------------------------------------------------------------------------\n[BUSINESS SUMMARY]\nBSE Limited, together with its subsidiaries, provides a platform for trading in equities, currencies, capital-raising, debt instruments, derivatives, mutual funds, and other securities in India and internationally. It offers securities, data dissemination, index, repository, and depository services. The company also provides clearing and settlement, IT support, training, exchange related, and investment services, as well as engages in the corporate social responsibility activities. In addition, it undertakes administration and supervision of SEBI registered investment advisers; and operates a platform for trading in equities of small-and-medium enterprises, as well as offers insurance broking services; and electronic platform for agricultural commodity. The company was formerly known as Bombay Stock Exchange Limited and changed its name to BSE Limited in July 2011. BSE Limited was founded in 1875 and is based in Mumbai, India.\n--------------------------------------------------------------------------------\n[IMPORTANT METRICS]\nCompany: BSE Limited\nSector: Financial Services\nIndustry: Financial Data \u0026 Stock Exchanges\nCountry: India\nMarket Cap: 1010.25B\nCurrent Price: 2487.5\nP/E Ratio: 64.09431\nP/B Ratio: 18.181885\nDividend Yield: 0.2400%\nProfit Margin: 0.4463\nBeta: 0.0600\nVolume: 3,295,441\nAvg Volume: 4,723,251\nDay Range: 2481.0 - 2533.7\n52Wk Range: 1227.3334 - 3030.0\nTotal Revenue: 35858501632\nTotal Cash: 43.81B\nTotal Debt: 200,000.00\nDebt to Equity: 0.0\nTarget Price: 2100.0 - 3200.0\nAnalyst Opinions: 13\nRecommendation: buy\n--------------------------------------------------------------------------------\n[TECHNICAL] Close_3d:2494.10,2487.80,2487.50 | RSI:66.87 | MACD:76.218/47.842/28.376 | BB:2660.20/2286.43/1912.66 | MA:2286.43/2283.61 | ATR:75.12 | OBV:122,030,754 | WillR:-15.39 | CMF:0.0593 | Ichi:2449.85/2294.30/2372.08/2294.30 | PSAR:2560.91 | Aroon:84.00/32.00 | VWAP:2425.13 | Force:121540300.38 | Mass:24.85 | Coppock:31.00 | UltOsc:40.40\n--------------------------------------------------------------------------------\n[QUANT] AvgVol:7,805,190 | Price:2487.50 | VaR:-0.0478/-0.0718 | CVaR:-0.0652/-0.0855 | Std:0.0341 | AnnVol:0.5407 | DownDev:0.0313 | Skew:0.6523 | Kurt:2.8699 | Sharpe:1.2935 | MaxDD:-0.3649 | VolRat:3.6049 | P/MA20:1.0879 | P/MA50:1.0893 | VolReg:0.8711 | Mom:0.1536/-0.0273 | MeanRet:0.0028 | W/L:1.18 | Amihud:0.000000 | Roll:0.000000 | VolSurp:-0.3684 | Omega:1.2589 | Sortino:1.4369 | TailR:1.2210 | ESRat:1.3643 | Hurst:0.2388 | HalfL:45.85 | Mom120:0.1851 | ApEn:0.5088",
        "industry": "Financial Data \u0026 Stock Exchanges",
        "sector": "Financial Services",
        "similarity_score": 0.37239936,
        "symbol": "BSE.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "watch",
        "bias": "neutral",
        "headline": "Helloji Holidays SME IPO allotment today; listing Monday",
        "rationale": "Monitor BSE volume, avoid chasing GMP"
      },
      "between_lines": "Exchange operator benefits from listing activity",
      "confidence_score": 65,
      "connections": {
        "affects_directly": [
          "Helloji Holidays"
        ],
        "affects_indirectly": [
          "BSE SME platform",
          "retail investors"
        ],
        "cause_effect_chain": "Allotment \u2192 listing premium \u2192 retail profit-booking",
        "follow_the_money": "listing day pop"
      },
      "core": {
        "action": "ipo",
        "momentum": "building",
        "momentum_reasoning": "First-time float, listing catalyst in 4 days",
        "sector": "Financial",
        "topic": "SME IPO listing",
        "trigger": "Helloji Holidays SME IPO allotment today, listing 9 Dec"
      },
      "cross_stock_impact": [
        {
          "impact_strength": 0.2,
          "impact_type": "neutral",
          "reasoning": "Single SME listing negligible for exchange revenue",
          "symbol": "BSE.NS"
        }
      ],
      "data_quality": {
        "article_length_tokens": 78,
        "has_financial_data": false,
        "has_price_data": false,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "issue size",
          "oversubscription ratio",
          "financials"
        ],
        "overall_quality_score": 0.4
      },
      "deals": {
        "counterparty": [],
        "deal_currency": "INR",
        "deal_size": null,
        "deal_type": "ipo"
      },
      "entities": [
        {
          "name": "Helloji Holidays",
          "role": "issuer",
          "ticker": null,
          "type": "company"
        },
        {
          "name": "BSE SME",
          "role": "catalyst",
          "ticker": "BSE.NS",
          "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": "Inference: marginal volume uptick for BSE Ltd",
        "index_impact": [
          "BSE SME"
        ],
        "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": "SME IPOs often list with 10-30% pop on debut",
        "pattern_type": "ipo",
        "similar_past_event": null,
        "stage": "allotment",
        "strength": "moderate"
      },
      "rag_alignment": {
        "rag_company_relevant": "partial",
        "relevance_reasoning": "Low 0.37 score; article is about Helloji Holidays SME IPO, RAG stock is BSE Ltd (the exchange where SME segment lists)",
        "should_prioritize_rag": false,
        "similarity_interpretation": "sectoral_relevance"
      },
      "reasoning_chain": [
        "SME IPO allotment today",
        "Lists 9 Dec on BSE SME",
        "Retail heavy oversubscription",
        "BSE Ltd earns listing fees",
        "Low direct impact on BSE price"
      ],
      "red_flags": [
        "No financials disclosed",
        "SME segment low liquidity",
        "GMP unreliable"
      ],
      "sentiment": {
        "confidence": 0.7,
        "direction": "positive",
        "drivers": [
          "oversubscription",
          "retail interest",
          "listing premium hopes"
        ],
        "intensity": 0.6
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "FOMO"
        },
        "key_levels": {
          "source": "inference",
          "values": []
        },
        "price_action_expected": {
          "source": "inference",
          "value": "spike"
        },
        "reaction_reasoning": "SME IPO debut typical pop",
        "volume_expectation": {
          "source": "inference",
          "value": "surge"
        }
      },
      "smart_money": {
        "big_players": [],
        "evidence": "Retail-heavy SME segment",
        "retail_position": "following",
        "their_likely_motive": "flip on listing"
      },
      "timing": {
        "catalyst_date": "2025-12-09",
        "expected_duration_days": 4,
        "temporal_anchor": "2025-12-05",
        "urgency": "today"
      },
      "trading_angles": [
        {
          "conviction": "medium",
          "idea": "Watch BSE for SME listing volume boost",
          "reasoning": "Exchange earns listing fees + volume",
          "risk": "Single stock event"
        },
        {
          "conviction": "high",
          "idea": "Avoid chasing grey-market premium",
          "reasoning": "Retail oversubscription already priced in",
          "risk": "Allotment lottery, thin float"
        }
      ]
    },
    "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": "2025-12-06T01:08:52.441967",
        "llm_response_seconds": 3.389,
        "rag_query_seconds": 1.104,
        "start_time": "2025-12-06T01:08:47.947912",
        "total_duration_seconds": 4.494
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4693,
          "output_tokens": 855,
          "total_tokens": 5548
        }
      }
    },
    "rag_match": {
      "company": "BSE Limited",
      "sector": "Financial Services",
      "similarity_score": 0.37239936,
      "symbol": "BSE.NS"
    },
    "timestamp": "2025-12-06T01:08:52.442271"
  },
  "article_id": "cfbe0cb5-d7ed-430c-88c0-45b33763d924",
  "result_id": "20251206_010852",
  "status": "completed"
}