Last Updated2026-06-02

Market View

₹362.4(▼0.07%)

Reporting PeriodQ4 FY26

IGILInternational Gemmological Institute (India) Limited Forensic Risk Analysis

Name: International Gemmological Institute (India) Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Diversified Commercial Services

Risk ClassStable

Market Cap₹14,235 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

0 QoQ

Stable

Sentinel Insight

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

0.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹362.4▼0.07%

PeriodQ4 FY26

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

No active forensic penalties contributing.

Final Composite Risk0 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 0 → 0 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Cash Conversion Deficit

What to Watch Next Quarter

Operating cash flow

Active Risk Objects (1)

CriticalHigh

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

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

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)		3.21	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+58.0	✅ RESILIENT

Forensic Benchmark Context: Diversified Commercial Services (n=25 peers)

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

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Share Price

Risk Score (0-100)

Market Performance

₹362.4(-0.07%)

1M Divergence+4.38%

1 Week-4.94%

1 Month+4.76%

6 Months+12.49%

1 Year-3.96%

2 Year-33.16%

3 Year-33.16%

Sector Average (1M)+0.38%

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. The current structural trajectory supports a stable risk outlook.

IGIL • 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.67%

Trend QualityStabilizing

Phase Progression

Phase Progression Score67.5%

Readiness LabelModerate (Transition Potential Building)

Probability of Advancing67%

CoinTree Momentum

Composite Z-Score+0.2289σ

Improving momentum strength

Universe Rank#676 of 2716

Top 24.89% in momentum strength

Timeframe Sparklines

1W-4.9%

1M+4.8%

6M+12.5%

Weinstein Indicators

150 DMA₹331.53

200 DMA₹335.57

150 DMA Slope+0.3050%Rising

Relative Strength+17.98%Leading

Relative Turnover (RTR)0.8411

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (8).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
IGILInternational Gemmological Institute (India) Limited	0	0th	0	1	+0	GovernanceStable
A2ZINFRAA2Z Infra Engineering Limited	3	21th	-5	8	+0	GovernanceStable
CMSINFOCMS Info Systems Limited	31	92th	0	9	+0	Earnings QualityWatch
ACEINTEGAce Integrated Solutions Limited	38	96th	+3	21	+1	Earnings QualityWatch