DEEPINDSDEEPINDS Forensic Risk Analysis

Oil Equipment & Services
Risk ClassStable
Market CapN/A
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
15 / 100
-5 QoQ
Improving
Sentinel Insight

Financial profile is stable with manageable leverage. Pressure is receding in balance sheet stress. This indicates that forensic pressure is currently receding. Risk levels are improving.

0.0th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹518.8▲2.95%
PeriodQ4 FY26

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

Balance Sheet Stress
+9.6 pts
Stability Adjustment
+5.0 pts
Final Composite Risk15 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 15 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Working Capital Expansion
  • Low Interest Coverage
  • Profit Collapse
What to Watch Next Quarter
  • Operating profit margins
  • Working capital efficiency

Active Risk Objects (4)

CriticalHigh
Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 2 Qtrs
More Detail
Impact Weight8/15
MomentumAccelerating
Last SignalQ4 FY2026
DEEPINDS: Low Interest Coverage Ratio of -43.77x in FY2026 Q4 (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 SignalQ4 FY2025
DEEPINDS: Net Profit collapsed by 663.5% from FY2024 Q4 to FY2025 Q4.

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

Negative FCF Streak
⚖️ Governance SignalsAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2025
DEEPINDS: Negative Free Cash Flow for last 3 consecutive years.

"Free cash flow pressure is easing as capital intensity or working capital stress recedes."

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 3 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ2 FY2026
Working capital expansion detected: Receivable days increased by 21.3%.

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

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)7.5511.26✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+51.0+46.0✅ RESILIENT
Forensic Benchmark Context: Oil Equipment & Services (n=2 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹518.8(+2.95%)
1M Divergence+4.58%
1 Week+12.89%
1 Month+6.85%
6 Months+18.42%
1 Year+21.7%
2 Year+89.62%
3 Year+201.33%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

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

DEEPINDS • 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.16%
Trend QualityStabilizing
Phase Progression
Phase Progression Score55%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing16%
CoinTree Momentum
Composite Z-Score+0.8571σ
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.
#289 of 2716
Top 10.64% in momentum strength
Timeframe Sparklines
1W+12.9%
1M+6.8%
6M+18.4%
Weinstein Indicators
150 DMA₹432.27
200 DMA₹455.24
150 DMA Slope-0.7686%Declining
Relative Strength+23.91%Leading
Relative Turnover (RTR)1.2556
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (20).
DEEPINDSDEEPINDS
15 Risk
Sector %ile0th
Delta-5
Active Flags4
Accel+0
Balance Sheet Stress

Stable

ASIANENEAsian Energy Services Limited
25 Risk
Sector %ile100th
Delta-5
Active Flags16
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
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
5.252th %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

Working Capital Expansion

2025

Working Capital Expansion

2025

Negative FCF Streak

2024

Working Capital Expansion

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY2026960197270203
FY2025608-79210205
FY2024463125180159
FY20233531258870