3IINFOLTD3i Infotech Limited Forensic Risk Analysis

Computers - Software & Consulting
Risk ClassStable
Market Cap₹280 Cr
Primary DriverEarnings Quality
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
10 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in profitability and earnings quality. No immediate concerns are visible. Risk is increasing at a faster pace.

40.0th %ile (Sector)Accel: +2 Qtrs
Updated2026-06-02
Market View
₹17.4▼0.63%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Earnings Quality
+21.6 pts
Stability Adjustment
-12.0 pts
Final Composite Risk10 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 22 → 10 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Operating Leverage Stress
  • Profit Collapse
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (4)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ1 FY2026
Revenue growth has slowed, indicating weakening demand environment.

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Profit Collapse
📊 Earnings QualityQuarterlyActive for 5 Qtrs
More Detail
Impact Weight8/15
MomentumPersistent
Last SignalQ4 FY2026
3IINFOLTD: Net Profit collapsed by 73.0% from FY2025 Q4 to FY2026 Q4.

"Earnings quality is under severe pressure. High accruals suggest potential revenue overstatement."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 6 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2025
3IINFOLTD: Low Interest Coverage Ratio of 0.51x in FY2025 Q2 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)3.55.07✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+56.0+55.5✅ RESILIENT
Forensic Benchmark Context: Computers - Software & Consulting (n=36 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹17.4(-0.63%)
1M Divergence-6.25%
1 Week+0.29%
1 Month-0.34%
6 Months+4.19%
1 Year-30.9%
2 Year-50.07%
3 Year-46.46%
Sector Average (1M)+5.9%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in earnings quality remain well-maintained against forensic benchmarks. Systematic scans of operational margins and profitability metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

3IINFOLTD • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.9%
Trend QualityEarly Base
Phase Progression
Phase Progression Score40%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing9%
CoinTree Momentum
Composite Z-Score+0.2990σ
Improving momentum strength
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#603 of 2716
Top 22.20% in momentum strength
Timeframe Sparklines
1W+0.3%
1M-0.3%
6M+4.2%
Weinstein Indicators
150 DMA₹16.16
200 DMA₹17.69
150 DMA Slope-2.6708%Declining
Relative Strength+9.71%Leading
Relative Turnover (RTR)0.7972
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (10.5).
3IINFOLTD3i Infotech Limited
10 Risk
Sector %ile40th
Delta+5
Active Flags4
Accel+2
Earnings Quality

Stable

63MOONS63 moons technologies limited
12 Risk
Sector %ile54th
Delta-5
Active Flags15
Accel+0
Governance

Stable

HCLTECHHCL Technologies Limited
35 Risk
Sector %ile91th
Delta+20
Active Flags9
Accel+4
Earnings Quality

Watch

ACCELYAAccelya Solutions India Limited
39 Risk
Sector %ile100th
Delta-6
Active Flags11
Accel+0
Earnings Quality

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
1.413.6th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Operating Leverage Stress

2026

Relative Growth Weakness

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202678435-4448
FY2025742254439
FY2024817-2985142
FY202373818038