Last Updated2026-06-02

Market View

₹286.35(▲1.67%)

Reporting PeriodQ4 FY26

GPILGodawari Power And Ispat limited Forensic Risk Analysis

Name: Godawari Power And Ispat limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Iron & Steel Products

Risk ClassStable

Market Cap₹16,981 Cr

Primary DriverCompetitive Position

Flagium AI Risk Score

15 / 100

0 QoQ

Stable

Sentinel Insight

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

40.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹286.35▲1.67%

PeriodQ4 FY26

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

Competitive Position

+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

⚠ Watch

Primary Deterioration Drivers

Inventory Stress
Relative Growth Weakness
Industrial Margin Stress

What to Watch Next Quarter

Operating profit margins
Inventory turnover
Debt growth

Active Risk Objects (6)

CriticalHigh

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight12/15

MomentumPersistent

Last SignalQ4 FY2026

Revenue growth consistently lags behind sector median (12.8%).

"Earnings quality is under severe pressure. High accruals suggest potential revenue overstatement."

Industrial Margin Stress

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight12/15

MomentumPersistent

Last SignalQ3 FY2026

GPIL: Raw material costs consumed an additional 6.2% of revenue YoY.

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

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ2 FY2025

Inventory growth (4.3%) significantly outpaced revenue growth (-1.8%).

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

Capex Efficiency Stress

📊 Earnings QualityAnnualActive for 1 Years

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Impact Weight8/15

MomentumAccelerating

Last SignalQ2 FY2026

Aggressive Capex (23.6%) amidst slow revenue growth (2.9%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ2 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."

Revenue-Debt Divergence

🏛️ Solvency & LeverageAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumDecaying

Last SignalFY2025

GPIL: Revenue fell 1.5% while Debt rose 497.7% in 2025 vs 2024.

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	2.27	7.53	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+51.0	+51.0	✅ RESILIENT

Forensic Benchmark Context: Iron & Steel Products (n=41 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹286.35(+1.67%)

1M Divergence-5.63%

1 Week+0.33%

1 Month-3.36%

6 Months+21.39%

1 Year+48.65%

2 Year+49.74%

3 Year-21.03%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in competitive position 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.

GPIL • 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.96%

Trend QualityStrong

Phase Progression

Phase Progression Score90%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing96%

CoinTree Momentum

Composite Z-Score+0.1148σ

Improving momentum strength

Universe Rank#799 of 2716

Top 29.42% in momentum strength

Timeframe Sparklines

1W+0.3%

1M-3.4%

6M+21.4%

Weinstein Indicators

150 DMA₹266.86

200 DMA₹260.28

150 DMA Slope+2.1346%Rising

Relative Strength+26.88%Leading

Relative Turnover (RTR)1.5004

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (15).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
AEROENTERAeroflex Enterprises Limited	5	15th	-5	14	+0	GovernanceStable
GPILGodawari Power And Ispat limited	15	40th	0	6	+0	Competitive PositionStable
BEDMUTHABedmutha Industries Limited	30	85th	-5	28	+0	Balance Sheet StressWatch
ELECTCASTElectrosteel Castings Limited	36	95th	-4	30	+0	Earnings QualityWatch