MINDTECKMINDTECK Forensic Risk Analysis

Computers - Software & Consulting
Risk ClassWatch
Market CapN/A
Primary DriverCompetitive Position
Flagium AI Risk Score
Early signs of stress detected. Not yet widespread, but initial deterioration is visible.
20 / 100
+5 QoQ
Deteriorating
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in competitive position. This suggests a building risk profile. Risk is increasing at a faster pace.

71.4th %ile (Sector)Accel: +4 Qtrs
Updated2026-06-02
Market View
₹215.12▲2.06%
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
+20.0 pts
Final Composite Risk20 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 9 → 20 over 13 quarters.

Expected Direction
🚨 Escalate
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Cash Conversion Deficit
What to Watch Next Quarter
  • Operating profit margins
  • Operating cash flow

Active Risk Objects (2)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
Revenue growth has slowed, indicating weakening demand environment.

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

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight6/15
MomentumPersistent
Last SignalFY2026
MINDTECK: OCF below Net Profit in 3/3 recent years.

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

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)2.425.07✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+46.0+55.5📈 CRITICAL
Forensic Benchmark Context: Computers - Software & Consulting (n=36 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹215.12(+2.06%)
1M Divergence+0.44%
1 Week+5.82%
1 Month+6.35%
6 Months+4.6%
1 Year-13.06%
2 Year+3.45%
3 Year+106.07%
Sector Average (1M)+5.9%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently deteriorating. Recent structural triggers in competitive position suggest a building pressure on the underlying framework. Material forensic traces are visible in core structural metrics, indicating a progressive erosion of structural stability. Strategic vigilance is advised as structural decay is accelerating.

MINDTECK • 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.9%
Trend QualityStabilizing
Phase Progression
Phase Progression Score47.5%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing9%
CoinTree Momentum
Composite Z-Score+0.1636σ
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.
#731 of 2716
Top 26.91% in momentum strength
Timeframe Sparklines
1W+5.8%
1M+6.3%
6M+4.6%
Weinstein Indicators
150 DMA₹210.5
200 DMA₹214.76
150 DMA Slope-3.1710%Declining
Relative Strength+8.75%Leading
Relative Turnover (RTR)1.1053
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (10.5).
3IINFOLTD3i Infotech Limited
10 Risk
Sector %ile40th
Delta+5
Active Flags13
Accel+2
Earnings Quality

Stable

MINDTECKMINDTECK
20 Risk
Sector %ile71th
Delta+5
Active Flags2
Accel+4
Competitive Position

Watch

HCLTECHHCL Technologies Limited
35 Risk
Sector %ile91th
Delta+20
Active Flags9
Accel+4
Earnings Quality

Watch

ACCELYAAccelya Solutions India Limited
39 Risk
Sector %ile100th
Delta-6
Active Flags11
Accel+0
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
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
00th %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

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Cash Conversion Deficit

2025

Cash Conversion Deficit

2024

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20264173226-
FY20254322924-
FY20243922722-
FY20233412113-