QPOWERQPOWER Forensic Risk Analysis

Heavy Electrical Equipment
Risk ClassWatch
Market CapN/A
Primary DriverEarnings Quality
Flagium AI Risk Score
Early signs of stress detected. Not yet widespread, but initial deterioration is visible.
35 / 100
+3 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in profitability and earnings quality. This suggests a building risk profile. Risk is gradually increasing.

90.0th %ile (Sector)Accel: +1 Qtrs
Updated2026-06-02
Market View
₹1,091.4▲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
+15.0 pts
Stability Adjustment
+20.0 pts
Final Composite Risk35 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 35 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Margin Compression
  • Inventory Stress
  • Industrial Margin Stress
What to Watch Next Quarter
  • Operating profit margins
  • Working capital efficiency
  • Debt growth

Active Risk Objects (5)

CriticalHigh
Industrial Margin Stress
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
QPOWER: EBITDA margin compressed by 10.6 bps YoY.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 2 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ2 FY2026
Working capital expansion detected: Receivable days increased by 293.6%.

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

Margin Compression
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight15/15
MomentumAccelerating
Last SignalQ4 FY2026
Operating margin declined by 10.4 bps YoY for two consecutive quarters.

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

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

Inventory Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight15/15
MomentumAccelerating
Last SignalQ2 FY2026
Inventory growth (1.7%) significantly outpaced revenue growth (-78.3%).

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

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)4.276.30✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+31.0+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
₹1,091.4(+0%)
1M Divergence-23.18%
1 Week-2.13%
1 Month-20.91%
6 Months+50.29%
1 Year+133.12%
2 Year+189.33%
3 Year+189.33%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently deteriorating. Recent structural triggers in earnings quality suggest a building pressure on the underlying framework. Material forensic traces are visible in operational margins and profitability metrics, indicating a progressive erosion of structural stability. Continued monitoring is necessary as risk levels remain above institutional safety parameters.

QPOWER • 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.83%
Trend QualityDeveloping
Phase Progression
Phase Progression Score75%
Readiness LabelHigh (Phase Transition Imminent)
Probability of Advancing83%
CoinTree Momentum
Composite Z-Score+0.5109σ
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.
#445 of 2716
Top 16.38% in momentum strength
Timeframe Sparklines
1W-2.1%
1M-20.9%
6M+50.3%
Weinstein Indicators
150 DMA₹890.46
200 DMA₹894.47
150 DMA Slope+2.7043%Rising
Relative Strength+54.99%Leading
Relative Turnover (RTR)1.7501
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (11).
AARTECHAartech Solonics Limited
4 Risk
Sector %ile17th
Delta-5
Active Flags4
Accel+0
Governance

Stable

BAJELBajel Projects Limited
25 Risk
Sector %ile77th
Delta-5
Active Flags22
Accel+0
Balance Sheet Stress

Watch

QPOWERQPOWER
35 Risk
Sector %ile90th
Delta+3
Active Flags5
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
00th %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

Margin Compression

2026

Industrial Margin Stress

2026

Operating Leverage Stress

2026

Industrial Margin Stress

2026

Industrial Margin Stress

2026

Inventory Stress

2026

Working Capital Expansion

2026

Industrial Margin Stress

2025

Working Capital Expansion

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,0071868035
FY2025392100629