DIACABSDiamond Power Infrastructure Limited Forensic Risk Analysis

Other Electrical Equipment
Risk ClassStable
Market Cap₹6,756 Cr
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
9 / 100
-1 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in balance sheet stress. This indicates that forensic pressure is currently receding. Minor improvements are visible in the risk trend.

36.4th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹194.65▲6.37%
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
+8.8 pts
Final Composite Risk9 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 9 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Industrial Margin Stress
  • Operating Leverage Stress
  • Working Capital Expansion
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth
  • Operating cash flow

Active Risk Objects (5)

CriticalHigh
Industrial Margin Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumDecaying
Last SignalQ4 FY2025
DIACABS: EBITDA margin compressed by 9.0 bps YoY.

"Operating efficiency is stabilizing. The rate of margin deterioration has slowed."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ1 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."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
DIACABS: OCF below Net Profit in 2/3 recent years.

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

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 4 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ4 FY2026
Working capital expansion detected: Receivable days increased by 25.6%.

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

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 4 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2025
DIACABS: Low Interest Coverage Ratio of 2.30x in FY2025 Q3 (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)5.555.89✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+57.0+54.0✅ RESILIENT
Forensic Benchmark Context: Other Electrical Equipment (n=23 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹194.65(+6.37%)
1M Divergence+21.09%
1 Week-5.81%
1 Month+23.35%
6 Months+35.92%
1 Year+77.5%
2 Year+102.68%
3 Year+898.21%
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. The current structural trajectory supports a stable risk outlook.

DIACABS • 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.89%
Trend QualityStabilizing
Phase Progression
Phase Progression Score70%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing89%
CoinTree Momentum
Composite Z-Score+1.2479σ
Strong positive momentum leadership
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.
#182 of 2716
Top 6.70% in momentum strength
Timeframe Sparklines
1W-5.8%
1M+23.4%
6M+35.9%
Weinstein Indicators
150 DMA₹145.75
200 DMA₹146.38
150 DMA Slope+3.7089%Rising
Relative Strength+41.41%Leading
Relative Turnover (RTR)3.0712
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (12).
ADVAITAdvait Energy Transitions Limited
0 Risk
Sector %ile0th
Delta0
Active Flags0
Accel+0
Governance

Stable

DIACABSDiamond Power Infrastructure Limited
9 Risk
Sector %ile36th
Delta-1
Active Flags5
Accel+0
Balance Sheet Stress

Stable

KECLKECL
23 Risk
Sector %ile86th
Delta-5
Active Flags30
Accel+0
Earnings Quality

Watch

MEILMEIL
24 Risk
Sector %ile91th
Delta+15
Active Flags4
Accel+1
Balance Sheet Stress

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
5.656th %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

2026

Working Capital Expansion

2026

Operating Leverage Stress

2026

Cash Conversion Deficit

2025

Industrial Margin Stress

2025

Working Capital Expansion

2024

Working Capital Expansion

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,918158-802,530
FY20251,1163417460
FY20243441727316