IFBINDIFB Industries Limited Forensic Risk Analysis

Household Appliances
Risk ClassStable
Market Cap₹4,402 Cr
Primary DriverCompetitive Position
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
10 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in competitive position. No immediate concerns are visible. Risk is increasing at a faster pace.

21.1th %ile (Sector)Accel: +2 Qtrs
Updated2026-06-02
Market View
₹1,317.8▲5.72%
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
+9.6 pts
Final Composite Risk10 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 11 → 10 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Profit Collapse
  • Low Interest Coverage
What to Watch Next Quarter
  • Operating profit margins

Active Risk Objects (3)

CriticalHigh
Profit Collapse
📊 Earnings QualityQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2024
IFBIND: Net Profit collapsed by 132.6% from FY2023 Q1 to FY2024 Q1.

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

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (12.8%).

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

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2024
IFBIND: Low Interest Coverage Ratio of 1.65x in FY2024 Q1 (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)1.919.85✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+56.0+41.5✅ RESILIENT
Forensic Benchmark Context: Household Appliances (n=20 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹1,317.8(+5.72%)
1M Divergence+13.04%
1 Week+14.8%
1 Month+15.31%
6 Months-17.96%
1 Year-14.85%
2 Year+10.75%
3 Year+62.56%
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. Strategic vigilance is advised as structural decay is accelerating.

IFBIND • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score25%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score+0.5160σ
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.
#442 of 2716
Top 16.27% in momentum strength
Timeframe Sparklines
1W+14.8%
1M+15.3%
6M-18.0%
Weinstein Indicators
150 DMA₹1,335.86
200 DMA₹1,398.79
150 DMA Slope-5.5328%Declining
Relative Strength-12.47%Lagging
Relative Turnover (RTR)2.0138
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (24.5).
IFBINDIFB Industries Limited
10 Risk
Sector %ile21th
Delta+5
Active Flags3
Accel+2
Competitive Position

Stable

BLUESTARCOBlue Star Limited
10 Risk
Sector %ile21th
Delta0
Active Flags9
Accel+0
Competitive Position

Stable

AMBERAmber Enterprises India Limited
29 Risk
Sector %ile53th
Delta-5
Active Flags18
Accel+0
Governance

Watch

BAJAJELECBajaj Electricals Limited
41 Risk
Sector %ile84th
Delta0
Active Flags25
Accel+0
Earnings Quality

Moderate Deterioration

* 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
10100th %ile
VS Sector Median (8.5)
Competitive Position
3.636th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Relative Growth Weakness

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20265,65314429916
FY20255,12711911898
FY20244,4705035169
FY20234,21815106204