Last Updated2026-06-02

Market View

₹789.45(▼2.1%)

Reporting PeriodQ4 FY26

DIVGIITTSDIVGIITTS Forensic Risk Analysis

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

Auto Components & Equipments

Risk ClassStable

Market CapN/A

Primary DriverGovernance

Flagium AI Risk Score

15 / 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.

63.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹789.45▼2.1%

PeriodQ4 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

+15.0 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

Margin Compression
Inventory Stress
Industrial Margin Stress

What to Watch Next Quarter

Operating profit margins
Operating cash flow
Inventory turnover

Active Risk Objects (7)

CriticalHigh

Margin Compression

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ4 FY2025

Operating margin declined by 6.2 bps YoY for two consecutive quarters.

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

Capex Efficiency Stress

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ2 FY2025

Aggressive Capex (26.8%) amidst slow revenue growth (-19.5%).

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

Industrial Margin Stress

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight12/15

MomentumDecaying

Last SignalQ4 FY2025

DIVGIITTS: EBITDA margin compressed by 3.2 bps YoY and Raw material costs consumed an additional 3.2% of revenue YoY.

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

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

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

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

Inventory Stress

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ4 FY2025

Inventory growth (8.4%) significantly outpaced revenue growth (-8.7%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 3 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2025

Working capital expansion detected: Receivable days increased by -3.8%.

"Working capital pressure is receding. Cash previously locked in operations is being released."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2025

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

"Debt servicing metrics have improved recently. The company is actively deleveraging."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	9.55	5.20	⚠️ HIGH
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+51.0	+55.5	📈 CRITICAL

Forensic Benchmark Context: Auto Components & Equipments (n=74 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹789.45(-2.1%)

1M Divergence+7.28%

1 Week+2.77%

1 Month+9.55%

6 Months+30.08%

1 Year+43.65%

2 Year+11.51%

3 Year-6.12%

Sector Average (1M)+2.27%

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.

DIVGIITTS • 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.97%

Trend QualityStrong

Phase Progression

Phase Progression Score90%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing97%

CoinTree Momentum

Composite Z-Score+0.6476σ

Improving momentum strength

Universe Rank#375 of 2716

Top 13.81% in momentum strength

Timeframe Sparklines

1W+2.8%

1M+9.6%

6M+30.1%

Weinstein Indicators

150 DMA₹660.04

200 DMA₹658.94

150 DMA Slope+1.3841%Rising

Relative Strength+36.87%Leading

Relative Turnover (RTR)1.7971

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (10.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
DIVGIITTSDIVGIITTS	15	63th	-5	7	+0	GovernanceStable
ALICONAlicon Castalloy Limited	20	74th	-5	18	+0	Balance Sheet StressWatch
ASAHIINDIAAsahi India Glass Limited	28	88th	-5	19	+0	Balance Sheet StressWatch
ARE&MAmara Raja Energy & Mobility Limited	30	89th	-5	19	+0	Earnings QualityWatch