A2ZINFRAA2Z Infra Engineering Limited Forensic Risk Analysis

Diversified Commercial Services
Risk ClassStable
Market Cap₹299 Cr
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
3 / 100
-5 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This indicates that forensic pressure is currently receding. Risk levels are improving.

20.8th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹14.38▲1.63%
PeriodQ3 FY26

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

Stability Adjustment
+3.0 pts
Final Composite Risk3 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 5 → 3 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Low Interest Coverage
  • Profit Collapse
What to Watch Next Quarter
  • Operating profit margins

Active Risk Objects (3)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight12/15
MomentumDecaying
Last SignalQ4 FY2025
Revenue growth consistently lags behind sector median (6.5%).

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 5 Qtrs
More Detail
Impact Weight8/15
MomentumPersistent
Last SignalQ3 FY2026
A2ZINFRA: Low Interest Coverage Ratio of 1.09x in FY2026 Q3 (Threshold: 2.5x).

"Interest coverage is dangerously low. Even a minor fall in profit could trigger a default."

Profit Collapse
📊 Earnings QualityQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2026
A2ZINFRA: Net Profit collapsed by 200.2% from FY2025 Q2 to FY2026 Q2.

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

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)2.913.21✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+63.0+58.0✅ RESILIENT
Forensic Benchmark Context: Diversified Commercial Services (n=25 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹14.38(+1.63%)
1M Divergence-12.54%
1 Week-0.55%
1 Month-14.91%
6 Months-4.96%
1 Year-16.3%
2 Year-21.42%
3 Year+77.53%
Sector Average (1M)-2.37%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

A2ZINFRA • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score22.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-0.7578σ
Weakening momentum trend
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.
#2375 of 2716
Top 87.44% in momentum strength
Timeframe Sparklines
1W-0.6%
1M-14.9%
6M-5.0%
Weinstein Indicators
150 DMA₹15.79
200 DMA₹16.5
150 DMA Slope-1.8821%Declining
Relative Strength+1.07%Neutral
Relative Turnover (RTR)0.8937
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (8).
AARVIAarvi Encon Limited
0 Risk
Sector %ile0th
Delta0
Active Flags5
Accel+0
Governance

Stable

A2ZINFRAA2Z Infra Engineering Limited
3 Risk
Sector %ile21th
Delta-5
Active Flags3
Accel+0
Governance

Stable

CMSINFOCMS Info Systems Limited
31 Risk
Sector %ile92th
Delta0
Active Flags9
Accel+0
Earnings Quality

Watch

ACEINTEGAce Integrated Solutions Limited
38 Risk
Sector %ile96th
Delta+3
Active Flags21
Accel+1
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
10100th %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

2025

Relative Growth Weakness

2025

Relative Growth Weakness

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202535815492
FY2024426-795198
FY2023382-12620313
FY2022371-18038-