Last Updated2026-06-02

Market View

₹309.35(▼0.1%)

Reporting PeriodQ4 FY26

GENUSPOWERGENUSPOWER Forensic Risk Analysis

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

Other Electrical Equipment

Risk ClassStable

Market CapN/A

Primary DriverEarnings Quality

Flagium AI Risk Score

12 / 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.

50.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹309.35▼0.1%

PeriodQ4 FY26

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

Earnings Quality

+11.9 pts

Final Composite Risk12 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 12 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Inventory Stress
Industrial Margin Stress
Low Interest Coverage

What to Watch Next Quarter

Operating profit margins
Operating cash flow
Inventory turnover

Active Risk Objects (6)

CriticalHigh

Industrial Margin Stress

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight12/15

MomentumPersistent

Last SignalQ4 FY2026

GENUSPOWER: EBITDA margin compressed by 2.5 bps YoY.

"Margins are in freefall. Operating costs are growing significantly faster than revenue."

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight6/15

MomentumPersistent

Last SignalFY2026

GENUSPOWER: OCF below Net Profit in 3/3 recent years.

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

Negative FCF Streak

⚖️ Governance SignalsAnnualActive for 1 Years

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Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

GENUSPOWER: Negative Free Cash Flow for last 3 consecutive years.

"High capital expenditure and low OCF are draining cash. Debt levels may rise sharply."

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 1 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ3 FY2024

GENUSPOWER: Low Interest Coverage Ratio of 1.46x in FY2024 Q3 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Profit Collapse

📊 Earnings QualityQuarterlyActive for 1 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ3 FY2024

GENUSPOWER: Net Profit collapsed by 145.5% from FY2023 Q3 to FY2024 Q3.

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

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ2 FY2025

Inventory growth (143.9%) significantly outpaced revenue growth (78.3%).

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	3.08	5.89	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+54.0	+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

₹309.35(-0.1%)

1M Divergence-3.13%

1 Week-5.08%

1 Month-0.87%

6 Months+1.38%

1 Year-25.7%

2 Year-0.55%

3 Year+219.02%

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.

GENUSPOWER • 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.64%

Trend QualityStabilizing

Phase Progression

Phase Progression Score67.5%

Readiness LabelModerate (Transition Potential Building)

Probability of Advancing64%

CoinTree Momentum

Composite Z-Score+0.2256σ

Improving momentum strength

Universe Rank#679 of 2716

Top 25.00% in momentum strength

Timeframe Sparklines

1W-5.1%

1M-0.9%

6M+1.4%

Weinstein Indicators

150 DMA₹290.29

200 DMA₹299.9

150 DMA Slope+0.3531%Rising

Relative Strength+6.87%Leading

Relative Turnover (RTR)1.1909

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (12).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
APARINDSApar Industries Limited	7	23th	+1	9	+2	Earnings QualityStable
GENUSPOWERGENUSPOWER	12	50th	0	6	+0	Earnings QualityStable
KECLKECL	23	86th	-5	30	+0	Earnings QualityWatch
MEILMEIL	24	91th	+15	4	+1	Balance Sheet StressWatch