INDOAMININDOAMIN Forensic Risk Analysis

Specialty Chemicals
Risk ClassStable
Market CapN/A
Primary DriverEarnings Quality
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
12 / 100
-3 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in profitability and earnings quality. This indicates that forensic pressure is currently receding. Risk levels are improving.

20.0th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹134.83▲6.25%
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 0 → 12 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Inventory Stress
  • Industrial Margin Stress
  • Relative Growth Weakness
What to Watch Next Quarter
  • Operating profit margins
  • Inventory turnover

Active Risk Objects (4)

CriticalHigh
Industrial Margin Stress
📉 Trend DeteriorationAnnualActive for 5 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
INDOAMIN: Raw material costs consumed an additional 9.8% 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
MomentumAccelerating
Last SignalQ2 FY2026
Inventory growth (22.1%) significantly outpaced revenue growth (2.7%).

"Stock is piling up in the warehouse. Inventory turnover is slowing down dangerously."

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ3 FY2026
Revenue growth consistently lags behind sector median (12.8%).

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

Capex Efficiency Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight8/15
MomentumAccelerating
Last SignalQ2 FY2026
Aggressive Capex (15.8%) amidst slow revenue growth (2.7%).

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

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)410.68✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+54.0+46.0✅ RESILIENT
Forensic Benchmark Context: Specialty Chemicals (n=51 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹134.83(+6.25%)
1M Divergence+17.19%
1 Week+0.19%
1 Month+19.46%
6 Months+14.13%
1 Year-7.37%
2 Year+15.29%
3 Year+11.14%
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.

INDOAMIN • 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.24%
Trend QualityStabilizing
Phase Progression
Phase Progression Score55%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing24%
CoinTree Momentum
Composite Z-Score+0.7083σ
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.
#341 of 2716
Top 12.56% in momentum strength
Timeframe Sparklines
1W+0.2%
1M+19.5%
6M+14.1%
Weinstein Indicators
150 DMA₹117.69
200 DMA₹123.88
150 DMA Slope-1.2160%Declining
Relative Strength+19.07%Leading
Relative Turnover (RTR)2.1454
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (20).
INDOAMININDOAMIN
12 Risk
Sector %ile20th
Delta-3
Active Flags4
Accel+0
Earnings Quality

Stable

AARTIINDAarti Industries Limited
20 Risk
Sector %ile46th
Delta-5
Active Flags24
Accel+0
Balance Sheet Stress

Watch

ANURASAnupam Rasayan India Limited
31 Risk
Sector %ile78th
Delta+16
Active Flags29
Accel+2
Balance Sheet Stress

Watch

ACIArchean Chemical Industries Limited
35 Risk
Sector %ile84th
Delta+20
Active Flags22
Accel+1
Earnings Quality

Watch

* 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
2.120.8th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Industrial Margin Stress

2026

Relative Growth Weakness

2026

Industrial Margin Stress

2026

Relative Growth Weakness

2026

Industrial Margin Stress

2026

Inventory Stress

2026

Capex Efficiency Stress

2026

Industrial Margin Stress

2024

Industrial Margin Stress

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,1887979311
FY20251,0945691284
FY20249604370217
FY20239494120232