IPLIPL Forensic Risk Analysis

Pesticides & Agrochemicals
Risk ClassStable
Market CapN/A
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
5 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

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

11.1th %ile (Sector)Accel: +1 Qtrs
Updated2026-06-02
Market View
₹157.87▼0.74%
PeriodQ4 FY26

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

Balance Sheet Stress
+8.0 pts
Stability Adjustment
-3.0 pts
Final Composite Risk5 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 9 → 5 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Inventory Stress
  • Working Capital Expansion
  • Profit Collapse
What to Watch Next Quarter
  • Operating cash flow
  • Inventory turnover
  • Operating profit margins

Active Risk Objects (7)

CriticalHigh
Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight6/15
MomentumPersistent
Last SignalFY2026
IPL: OCF below Net Profit in 2/3 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 FY2025
Inventory growth (30.9%) significantly outpaced revenue growth (13.6%).

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

Profit Collapse
📊 Earnings QualityQuarterlyActive for 2 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ4 FY2024
IPL: Net Profit collapsed by 96.5% from FY2023 Q4 to FY2024 Q4.

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

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 3 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ4 FY2026
Working capital expansion detected: Receivable days increased by -18.6%.

"Early signs of working capital expansion. Receivable or inventory days are creeping up."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ4 FY2024
IPL: Low Interest Coverage Ratio of 2.42x in FY2024 Q4 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Capex Efficiency Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2024
Aggressive Capex (19.2%) amidst slow revenue growth (-18.5%).

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

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
IPL: Revenue fell 22.6% while Debt rose 413.7% in 2024 vs 2023.

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

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)3.677.62✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+61.0+46.5✅ RESILIENT
Forensic Benchmark Context: Pesticides & Agrochemicals (n=18 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹157.87(-0.74%)
1M Divergence+2.84%
1 Week-7.83%
1 Month+5.11%
6 Months-7.58%
1 Year-24.7%
2 Year-26.01%
3 Year-28.01%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress 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.

IPL • 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.1%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score0%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing1%
CoinTree Momentum
Composite Z-Score-0.2625σ
Weakening momentum trend
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.
#1569 of 2716
Top 57.77% in momentum strength
Timeframe Sparklines
1W-7.8%
1M+5.1%
6M-7.6%
Weinstein Indicators
150 DMA₹164
200 DMA₹176.4
150 DMA Slope-3.2630%Declining
Relative Strength-3.20%Lagging
Relative Turnover (RTR)2.0978
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (19.5).
IPLIPL
5 Risk
Sector %ile11th
Delta+5
Active Flags7
Accel+1
Balance Sheet Stress

Stable

ADVANCEAdvance Agrolife Limited
14 Risk
Sector %ile44th
Delta+5
Active Flags3
Accel+1
Growth Sustainability

Stable

ASTECAstec LifeSciences Limited
25 Risk
Sector %ile67th
Delta-5
Active Flags26
Accel+0
Balance Sheet Stress

Watch

BESTAGROBest Agrolife Limited
47 Risk
Sector %ile94th
Delta+33
Active Flags15
Accel+2
Balance Sheet Stress

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
660th %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

Working Capital Expansion

2026

Cash Conversion Deficit

2025

Working Capital Expansion

2025

Inventory Stress

2025

Cash Conversion Deficit

2024

Working Capital Expansion

2024

Capex Efficiency Stress

2024

Cash Conversion Deficit

2024

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,07812062107
FY202584382352
FY20246966011418
FY2023898143454