POWERINDIAHitachi Energy India Limited Forensic Risk Analysis

Heavy Electrical Equipment
Risk ClassStable
Market Cap₹1,13,905 Cr
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
0 / 100
-5 QoQ
Improving
Sentinel Insight

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

0.0th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹35,105▼3.5%
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 4 → 0 over 13 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Industrial Margin Stress
  • Working Capital Expansion
  • Low Interest Coverage
What to Watch Next Quarter
  • Operating profit margins
  • Operating cash flow
  • Working capital efficiency

Active Risk Objects (4)

CriticalHigh
Industrial Margin Stress
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ3 FY2026
POWERINDIA: Raw material costs consumed an additional 5.6% of revenue YoY.

"Margins are in freefall. Operating costs are growing significantly faster than revenue."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
POWERINDIA: OCF below Net Profit in 2/3 recent years.

"Cash conversion has normalized in the latest period. Operational cash flow is back in sync."

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumDecaying
Last SignalQ4 FY2025
Working capital expansion detected: Receivable days increased by 22.6%.

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

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 2 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2025
POWERINDIA: Low Interest Coverage Ratio of 2.38x in FY2025 Q1 (Threshold: 2.5x).

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

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)5.336.30✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+66.0+55.0✅ RESILIENT
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
₹35,105(-3.5%)
1M Divergence+2.37%
1 Week-2.47%
1 Month+4.63%
6 Months+74.78%
1 Year+82.69%
2 Year+226.25%
3 Year+798.75%
Sector Average (1M)+2.27%
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. Initial structural recovery is visible; monitor for a sustained return to resilience.

POWERINDIA • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.98%
Trend QualityStrong
Phase Progression
Phase Progression Score85%
Readiness LabelHigh (Phase Transition Imminent)
Probability of Advancing98%
CoinTree Momentum
Composite Z-Score+1.3798σ
Strong positive momentum leadership
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.
#154 of 2716
Top 5.67% in momentum strength
Timeframe Sparklines
1W-2.5%
1M+4.6%
6M+74.8%
Weinstein Indicators
150 DMA₹23,920.85
200 DMA₹22,698.32
150 DMA Slope+10.1136%Rising
Relative Strength+80.27%Leading
Relative Turnover (RTR)1.6062
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (11).
POWERINDIAHitachi Energy India Limited
0 Risk
Sector %ile0th
Delta-5
Active Flags4
Accel+0
Governance

Stable

AARTECHAartech Solonics Limited
4 Risk
Sector %ile17th
Delta-5
Active Flags4
Accel+0
Governance

Stable

ATLANTAELEAtlanta Electricals Limited
11 Risk
Sector %ile43th
Delta-5
Active Flags3
Accel+0
Governance

Stable

ABBABB India Limited
15 Risk
Sector %ile63th
Delta0
Active Flags12
Accel+0
Earnings Quality

Stable

* 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
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Industrial Margin Stress

2025

Working Capital Expansion

2025

Industrial Margin Stress

2025

Industrial Margin Stress

2024

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20268,3889881,245-
FY20256,4423841,494-
FY20245,247164252150
FY20234,484945275