Last Updated2026-06-02

Market View

₹7,146(▲1.69%)

Reporting PeriodQ4 FY26

ABBABB India Limited Forensic Risk Analysis

Name: ABB India Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Heavy Electrical Equipment

Risk ClassStable

Market Cap₹1,26,721 Cr

Primary DriverEarnings Quality

Flagium AI Risk Score

15 / 100

0 QoQ

Stable

Sentinel Insight

Financial profile remains stable for now. Pressure has stabilized in profitability and earnings quality. This indicates that forensic pressure is currently receding. No major change in risk trend.

63.3th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹7,146▲1.69%

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

+15.0 pts

Final Composite Risk15 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 15 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Margin Compression
Inventory Stress
Working Capital Expansion

What to Watch Next Quarter

Operating profit margins
Working capital efficiency
Inventory turnover

Active Risk Objects (5)

CriticalHigh

Margin Compression

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight15/15

MomentumPersistent

Last SignalQ4 FY2026

Operating margin declined by 5.5 bps YoY for two consecutive quarters.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 3 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ1 FY2026

Working capital expansion detected: Receivable days increased by -8.3%.

"Early signs of working capital expansion. Receivable or inventory days are creeping up."

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumAccelerating

Last SignalQ1 FY2026

Inventory growth (36.4%) significantly outpaced revenue growth (12.3%).

"Stock is piling up in the warehouse. Inventory turnover is slowing down dangerously."

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight6/15

MomentumPersistent

Last SignalFY2026

ABB: OCF below Net Profit in 2/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ3 FY2026

Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	4.83	6.30	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+51.0	+55.0	📈 CRITICAL

Forensic Benchmark Context: Heavy Electrical Equipment (n=31 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹7,146(+1.69%)

1M Divergence-3.43%

1 Week+5.03%

1 Month-1.16%

6 Months+38.72%

1 Year+20.33%

2 Year-12.93%

3 Year+80.97%

Sector Average (1M)+2.27%

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. The current structural trajectory supports a stable risk outlook.

ABB • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.98%

Trend QualityStrong

Phase Progression

Phase Progression Score90%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing98%

CoinTree Momentum

Composite Z-Score+0.6403σ

Improving momentum strength

Universe Rank#377 of 2716

Top 13.88% in momentum strength

Timeframe Sparklines

1W+5.0%

1M-1.2%

6M+38.7%

Weinstein Indicators

150 DMA₹5,814.18

200 DMA₹5,648.58

150 DMA Slope+3.7962%Rising

Relative Strength+44.21%Leading

Relative Turnover (RTR)1.8048

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (11).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
ATLANTAELEAtlanta Electricals Limited	11	43th	-5	3	+0	GovernanceStable
ABBABB India Limited	15	63th	0	5	+0	Earnings QualityStable
ELECONElecon Engineering Company Limited	35	90th	+30	6	+2	Earnings QualityWatch
INOXWINDInox Wind Limited	38	100th	+32	19	+3	Earnings QualityWatch