Last Updated2026-06-02

Market View

₹2,549.9(▲0%)

Reporting PeriodQ4 FY26

INDOTECHINDOTECH Forensic Risk Analysis

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

Heavy 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.

53.3th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹2,549.9▲0%

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
Working Capital Expansion

What to Watch Next Quarter

Operating profit margins
Operating cash flow
Inventory turnover

Active Risk Objects (4)

CriticalHigh

Industrial Margin Stress

📉 Trend DeteriorationAnnualActive for 5 Years

More Detail

Impact Weight12/15

MomentumPersistent

Last SignalQ4 FY2026

INDOTECH: Raw material costs consumed an additional 16.3% of revenue 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

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

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

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ2 FY2024

Inventory growth (64.5%) significantly outpaced revenue growth (9.9%).

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

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ2 FY2024

Working capital expansion detected: Receivable days increased by 33.2%.

"Working capital pressure is receding. Cash previously locked in operations is being released."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	2.25	6.30	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+54.0	+55.0	📈 CRITICAL

Forensic Benchmark Context: Heavy Electrical Equipment (n=31 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹2,549.9(+0%)

1M Divergence-7.91%

1 Week-0.43%

1 Month-5.64%

6 Months+60.13%

1 Year+25.65%

2 Year+50.04%

3 Year+582.8%

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.

INDOTECH • 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.92%

Trend QualityDeveloping

Phase Progression

Phase Progression Score85%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing92%

CoinTree Momentum

Composite Z-Score+1.9826σ

Strong positive momentum leadership

Universe Rank#97 of 2716

Top 3.57% in momentum strength

Timeframe Sparklines

1W-0.4%

1M-5.6%

6M+60.1%

Weinstein Indicators

150 DMA₹1,691.06

200 DMA₹1,712.59

150 DMA Slope+6.8197%Rising

Relative Strength+57.04%Leading

Relative Turnover (RTR)3.5667

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (11).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
AARTECHAartech Solonics Limited	4	17th	-5	4	+0	GovernanceStable
INDOTECHINDOTECH	12	53th	0	4	+0	Earnings QualityStable
BAJELBajel Projects Limited	25	77th	-5	22	+0	Balance Sheet StressWatch
ELECONElecon Engineering Company Limited	35	90th	+30	6	+2	Earnings QualityWatch