Analysis Result #5909

{
  "analysis": {
    "input_data": {
      "article": "Title: Two hidden auto-lighting stocks that could shine in 2026\n\nPublished: 2025-12-06\n\nContent: Looking for auto sector opportunities? These two auto-lighting stocks are flying under the radar.",
      "full_prompt_sent_to_llm": "=== NEWS ARTICLE ===\nTitle: Two hidden auto-lighting stocks that could shine in 2026\n\nPublished: 2025-12-06\n\nContent: Looking for auto sector opportunities? These two auto-lighting stocks are flying under the radar.\n\n=== TOP MATCHING STOCK FROM RAG ===\n\nSymbol: BELRISE.NS\nCompany: BELRISE INDUSTRIES LTD\nSector: Consumer Cyclical\nIndustry: Auto Parts\nSimilarity Score: 0.3550 (35.50%)\n\nMarket Data:\n\u2022 Current Price: 154.28\n\u2022 Previous Close: 151.08\n\u2022 Day Low: 150.77\n\u2022 Day High: 155.9\n\u2022 52-Week Low: 89.15\n\u2022 52-Week High: 164.5\n\u2022 Volume: 6854794\n\u2022 Avg Volume: 11182589\n\nAdvanced Technical Indicators (21 total):\nClose_3d:150.14,151.08,154.28 | RSI:53.76 | MACD:0.589/1.798/-1.208 | BB:165.47/156.02/146.56 | MA:156.02/148.45 | ATR:4.71 | OBV:619,160,923 | WillR:-60.14 | CMF:0.0331 | Ichi:153.01/154.54/153.77/148.25 | PSAR:148.19 | Aroon:20.00/4.00 | VWAP:121.41 | Force:4446853.79 | Mass:23.85 | Coppock:-7.39 | UltOsc:43.14\n\nQuantitative Risk \u0026 Performance Metrics (35 total):\nAvgVol:14,867,882 | Price:154.28 | VaR:-0.0278/-0.0401 | CVaR:-0.0353/-0.0438 | Std:0.0265 | AnnVol:0.4211 | DownDev:0.0178 | Skew:1.1479 | Kurt:2.0389 | Sharpe:2.8964 | MaxDD:-0.1122 | VolRat:2.8073 | P/MA20:0.9889 | P/MA50:1.0392 | VolReg:0.5311 | Mom:0.0019/0.1848 | MeanRet:0.0049 | W/L:0.94 | Amihud:0.000000 | Roll:2.044937 | VolSurp:-0.0412 | Omega:1.6495 | Sortino:4.3722 | TailR:1.9164 | ESRat:1.2707 | Hurst:0.1878 | HalfL:39.78 | ApEn:0.4359\n\n=== ANALYZE THE ARTICLE (use RAG context if relevant) ===",
      "rag_context": {
        "company": "BELRISE INDUSTRIES LTD",
        "country": "India",
        "description_preview": "[STOCK SYMBOL]: BELRISE.NS\n[COMPANY NAME]: BELRISE INDUSTRIES LTD\n[SECTOR]: Consumer Cyclical\n[INDUSTRY]: Auto Parts\n[COUNTRY]: India\n------------------------------------------------------------------...",
        "full_description": "[STOCK SYMBOL]: BELRISE.NS\n[COMPANY NAME]: BELRISE INDUSTRIES LTD\n[SECTOR]: Consumer Cyclical\n[INDUSTRY]: Auto Parts\n[COUNTRY]: India\n--------------------------------------------------------------------------------\ncountry - India\nindustry - Auto Parts\nsector - Consumer Cyclical\nlongBusinessSummary - Belrise Industries Limited, together with its subsidiaries, manufactures and sells automotive parts and components of two-wheeler, three-wheeler and four-wheeler passenger and commercial vehicles in India. The company offers shock absorber springs, rear and front shock absorbers, plastic and seat cowls, side dashboards, steering columns, head lamp brackets, front fenders, exhaust systems, foot rests, brake pedals, hub motors, main and side stands, chassis, front fork assembly, two-wheeler chassis sub-assemblies, BIW parts, plastic accessories, seating system parts, polymer parts, cross car beams, battery containers, air tanks, and bumpers. It also provides polymer refrigerator parts, such as fruit and vegetable trays, handles, and bases; and renewable parts, including solar panel components. In addition, the company offers press parts; two-wheeler fairings, seat and side covers, luggage boxes, helmets, and headlight housings; outer and inner rear-view mirrors for vehicles; wishbone assemblies; tri hexavalent nickel chrome plating of mild and stainless steel; automotive systems comprising clutch and pressure plates, flywheels, control arms, crankshafts, housings, hubs, and calipers; home appliances consisting of freezer grills, fridge baskets, and thermostat parts; and home security devices, including household locks and bolts, as well as operates a rose plantation. It exports its products. The company was formerly known as Badve Engineering Limited and changed its name to Belrise Industries Limited in August 2022. Belrise Industries Limited was founded in 1988 and is headquartered in Pune, India.\nfullTimeEmployees - 2168\npreviousClose - 151.08\nopen - 152.85\ndayLow - 150.77\ndayHigh - 155.9\nregularMarketDayLow - 150.77\nregularMarketDayHigh - 155.9\ndividendRate - 0.55\ndividendYield - 0.36\nexDividendDate - 1755820800\npayoutRatio - 0.0\ntrailingPE - 34.747746\nvolume - 6854794\nregularMarketVolume - 6854794\naverageVolume - 11182589\naverageVolume10days - 3670928\naverageDailyVolume10Day - 3670928\nmarketCap - 137290555392\nfiftyTwoWeekLow - 89.15\nfiftyTwoWeekHigh - 164.5\npriceToSalesTrailing12Months - 1.5650902\nfiftyDayAverage - 148.8076\ntwoHundredDayAverage - 130.49448\ntrailingAnnualDividendRate - 0.55\ntrailingAnnualDividendYield - 0.0036404554\ncurrency - INR\nenterpriseValue - 140796264448\nforwardPE - 20.961956\nprofitMargins - 0.045089997\nfloatShares - 199855083\nsharesOutstanding - 889879192\nheldPercentInsiders - 0.73013\nheldPercentInstitutions - 0.11196\nbookValue - 41.425\npriceToBook - 3.7243211\nearningsQuarterlyGrowth - 0.56\nnetIncomeToCommon - 3955650048\ntrailingEps - 4.44\nenterpriseToRevenue - 1.605\nenterpriseToEbitda - 13.266\nlastDividendValue - 0.55\nquoteType - EQUITY\ncurrentPrice - 154.28\ntargetHighPrice - 160.0\ntargetLowPrice - 160.0\ntargetMeanPrice - 160.0\ntargetMedianPrice - 160.0\nrecommendationKey - none\nnumberOfAnalystOpinions - 1\ntotalCash - 1489340032\ntotalCashPerShare - 2.0\nebitda - 10613560320\ntotalDebt - 29636980736\ntotalRevenue - 87720542208\ndebtToEquity - 109.233\nrevenuePerShare - 133.267\ngrossProfits - 16525660160\nearningsGrowth - 0.364\nrevenueGrowth - 0.27\ngrossMargins - 0.18839\nebitdaMargins - 0.12099\noperatingMargins - 0.08422\nexchange - NSI\nregularMarketPrice - 154.28\nshortName - BELRISE INDUSTRIES LTD\nepsTrailingTwelveMonths - 4.44\nepsCurrentYear - 5.81\ntrailingPegRatio - None\n--------------------------------------------------------------------------------\n[BUSINESS SUMMARY]\nBelrise Industries Limited, together with its subsidiaries, manufactures and sells automotive parts and components of two-wheeler, three-wheeler and four-wheeler passenger and commercial vehicles in India. The company offers shock absorber springs, rear and front shock absorbers, plastic and seat cowls, side dashboards, steering columns, head lamp brackets, front fenders, exhaust systems, foot rests, brake pedals, hub motors, main and side stands, chassis, front fork assembly, two-wheeler chassis sub-assemblies, BIW parts, plastic accessories, seating system parts, polymer parts, cross car beams, battery containers, air tanks, and bumpers. It also provides polymer refrigerator parts, such as fruit and vegetable trays, handles, and bases; and renewable parts, including solar panel components. In addition, the company offers press parts; two-wheeler fairings, seat and side covers, luggage boxes, helmets, and headlight housings; outer and inner rear-view mirrors for vehicles; wishbone assemblies; tri hexavalent nickel chrome plating of mild and stainless steel; automotive systems comprising clutch and pressure plates, flywheels, control arms, crankshafts, housings, hubs, and calipers; home appliances consisting of freezer grills, fridge baskets, and thermostat parts; and home security devices, including household locks and bolts, as well as operates a rose plantation. It exports its products. The company was formerly known as Badve Engineering Limited and changed its name to Belrise Industries Limited in August 2022. Belrise Industries Limited was founded in 1988 and is headquartered in Pune, India.\n--------------------------------------------------------------------------------\n[IMPORTANT METRICS]\nSector: Consumer Cyclical\nIndustry: Auto Parts\nCountry: India\nMarket Cap: 137.29B\nCurrent Price: 154.28\nP/E Ratio: 34.747746\nP/B Ratio: 3.7243211\nDividend Yield: 0.3600%\nProfit Margin: 0.0451\nVolume: 6,854,794\nAvg Volume: 11,182,589\nDay Range: 150.77 - 155.9\n52Wk Range: 89.15 - 164.5\nTotal Revenue: 87720542208\nTotal Cash: 1.49B\nTotal Debt: 29.64B\nDebt to Equity: 109.233\nTarget Price: 160.0 - 160.0\nAnalyst Opinions: 1\nRecommendation: none\n--------------------------------------------------------------------------------\n[TECHNICAL] Close_3d:150.14,151.08,154.28 | RSI:53.76 | MACD:0.589/1.798/-1.208 | BB:165.47/156.02/146.56 | MA:156.02/148.45 | ATR:4.71 | OBV:619,160,923 | WillR:-60.14 | CMF:0.0331 | Ichi:153.01/154.54/153.77/148.25 | PSAR:148.19 | Aroon:20.00/4.00 | VWAP:121.41 | Force:4446853.79 | Mass:23.85 | Coppock:-7.39 | UltOsc:43.14\n--------------------------------------------------------------------------------\n[QUANT] AvgVol:14,867,882 | Price:154.28 | VaR:-0.0278/-0.0401 | CVaR:-0.0353/-0.0438 | Std:0.0265 | AnnVol:0.4211 | DownDev:0.0178 | Skew:1.1479 | Kurt:2.0389 | Sharpe:2.8964 | MaxDD:-0.1122 | VolRat:2.8073 | P/MA20:0.9889 | P/MA50:1.0392 | VolReg:0.5311 | Mom:0.0019/0.1848 | MeanRet:0.0049 | W/L:0.94 | Amihud:0.000000 | Roll:2.044937 | VolSurp:-0.0412 | Omega:1.6495 | Sortino:4.3722 | TailR:1.9164 | ESRat:1.2707 | Hurst:0.1878 | HalfL:39.78 | ApEn:0.4359",
        "industry": "Auto Parts",
        "sector": "Consumer Cyclical",
        "similarity_score": 0.354952812,
        "symbol": "BELRISE.NS"
      }
    },
    "llm_analysis": {
      "actionable_summary": {
        "action": "watch",
        "bias": "bullish",
        "headline": "Media touts hidden auto-lighting plays for 2026",
        "rationale": "Accumulate on pullbacks; low coverage thematic bet"
      },
      "between_lines": "Media planting seed for 2026 auto-lighting theme; actual stock pick left to reader",
      "confidence_score": 55,
      "connections": {
        "affects_directly": [
          "BELRISE.NS"
        ],
        "affects_indirectly": [
          "Minda Corporation",
          "Varroc",
          "Lumax"
        ],
        "cause_effect_chain": "Media spotlight \u2192 retail inflow \u2192 rerating of small-cap lighting plays",
        "follow_the_money": "Auto-lighting ancillary suppliers"
      },
      "core": {
        "action": "accumulation",
        "momentum": "building",
        "momentum_reasoning": "Media spotlight on niche auto-lighting can rotate retail attention into small-caps with low coverage",
        "sector": "Consumer Cyclical",
        "topic": "auto-lighting sub-sector",
        "trigger": "article touts two undervalued auto-lighting names for 2026"
      },
      "cross_stock_impact": [
        {
          "impact_strength": 0.3,
          "impact_type": "positive",
          "reasoning": "Peer auto-lighting supplier",
          "symbol": "MINDACORP.NS"
        },
        {
          "impact_strength": 0.25,
          "impact_type": "positive",
          "reasoning": "Auto lighting peer",
          "symbol": "LUMAXIND.NS"
        }
      ],
      "data_quality": {
        "article_length_tokens": 28,
        "has_financial_data": false,
        "has_price_data": false,
        "has_sentiment_indicators": true,
        "missing_critical_info": [
          "company names",
          "financials",
          "valuations"
        ],
        "overall_quality_score": 0.4
      },
      "deals": {
        "counterparty": [],
        "deal_currency": null,
        "deal_size": null,
        "deal_type": null
      },
      "entities": [
        {
          "name": "BELRISE INDUSTRIES LTD",
          "role": "catalyst",
          "ticker": "BELRISE.NS",
          "type": "company"
        }
      ],
      "financials": {
        "buyback": null,
        "data_source": null,
        "dividend": null,
        "funding_amount": null,
        "guidance": null,
        "profit": null,
        "revenue": null,
        "valuation": null
      },
      "market_reaction": {
        "expected_impact": "Inference: Gradual rerating of small-cap auto-lighting names",
        "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": "Thematic media pitch often seeds early accumulation; volume_multiple 0.61 shows dry-up, supporting stealth buying narrative",
        "pattern_type": "accumulation",
        "similar_past_event": null,
        "stage": "early",
        "strength": "weak"
      },
      "rag_alignment": {
        "rag_company_relevant": "partial",
        "relevance_reasoning": "35.5 % similarity; article mentions auto-lighting stocks generally, BELRISE.NS is an auto-parts lighting play but not named",
        "should_prioritize_rag": false,
        "similarity_interpretation": "weak_connection"
      },
      "reasoning_chain": [
        "Article highlights auto-lighting niche for 2026",
        "BELRISE fits but not named",
        "Low volume and Hurst \u003c0.5 flag choppy upside",
        "Media call may rotate retail attention"
      ],
      "red_flags": [
        "Article names no specific stocks",
        "BELRISE volume below average",
        "Hurst \u003c0.5 implies choppy mean-reversion"
      ],
      "sentiment": {
        "confidence": 0.65,
        "direction": "positive",
        "drivers": [
          "sector thematic call",
          "2026 outlook",
          "under-the-radar pitch"
        ],
        "intensity": 0.6
      },
      "signals": {
        "crowd_behavior": {
          "source": "inference",
          "value": "apathy"
        },
        "key_levels": {
          "source": "inference",
          "values": [
            "164.5"
          ]
        },
        "price_action_expected": {
          "source": "inference",
          "value": "grind_up"
        },
        "reaction_reasoning": "volume_multiple 0.61 indicates low liquidity; RSI 53.8 neutral; Hurst 0.19 shows mean-reversion, so expect slow grind toward 52-week high",
        "volume_expectation": {
          "source": "inference",
          "value": "dry_up"
        }
      },
      "smart_money": {
        "big_players": [],
        "evidence": "Media article targets retail investors",
        "retail_position": "following",
        "their_likely_motive": "Early positioning before broader coverage"
      },
      "timing": {
        "catalyst_date": null,
        "expected_duration_days": 365,
        "temporal_anchor": "2025-12-06",
        "urgency": "can_wait"
      },
      "trading_angles": [
        {
          "conviction": "medium",
          "idea": "Accumulate BELRISE.NS on dips toward \u20b9150 with 2026 target of \u20b9164+",
          "reasoning": "Stealth up-trend, article may spark retail flow",
          "risk": "Low liquidity, mean-reverting regime"
        }
      ]
    },
    "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": "2025-12-06T01:36:52.288561",
        "llm_response_seconds": 3.863,
        "rag_query_seconds": 1.122,
        "start_time": "2025-12-06T01:36:47.301896",
        "total_duration_seconds": 4.987
      },
      "tokens": {
        "actual_from_api": {
          "input_tokens": 4609,
          "output_tokens": 1140,
          "total_tokens": 5749
        }
      }
    },
    "rag_match": {
      "company": "BELRISE INDUSTRIES LTD",
      "sector": "Consumer Cyclical",
      "similarity_score": 0.354952812,
      "symbol": "BELRISE.NS"
    },
    "timestamp": "2025-12-06T01:36:52.288639"
  },
  "article_id": "ed8f2975-2ba2-4fde-9e6c-c17d0f71811f",
  "result_id": "20251206_013652",
  "status": "completed"
}