Last Updated2026-06-02

Market View

₹3,110.7(▲1.77%)

Reporting PeriodQ4 FY26

TIINDIATube Investments of India Limited Forensic Risk Analysis

Name: Tube Investments of India Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Auto Components & Equipments

Risk ClassStable

Market Cap₹55,134 Cr

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

8 / 100

+1 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 gradually increasing.

37.0th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹3,110.7▲1.77%

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

Final Composite Risk8 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 4 → 8 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Inventory Stress
Working Capital Expansion
Operating Leverage Stress

What to Watch Next Quarter

Inventory turnover
Operating profit margins
Operating cash flow

Active Risk Objects (5)

CriticalHigh

Inventory Stress

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight15/15

MomentumPersistent

Last SignalQ2 FY2026

Inventory growth (32.6%) significantly outpaced revenue growth (12.4%).

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

Profit Collapse

📊 Earnings QualityQuarterlyActive for 1 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ3 FY2025

TIINDIA: Net Profit collapsed by 66.0% from FY2024 Q3 to FY2025 Q3.

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

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumDecaying

Last SignalFY2024

TIINDIA: 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 3 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by 10.8%.

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

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ3 FY2026

Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	3.17	5.20	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+58.0	+55.5	✅ RESILIENT

Forensic Benchmark Context: Auto Components & Equipments (n=74 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹3,110.7(+1.77%)

1M Divergence+3.26%

1 Week+2.36%

1 Month+5.52%

6 Months+15.16%

1 Year+1.94%

2 Year-12.82%

3 Year+8.23%

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. The current structural trajectory supports a stable risk outlook.

TIINDIA • 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.11%

Trend QualityStabilizing

Phase Progression

Phase Progression Score47.5%

Readiness LabelModerate (Transition Potential Building)

Probability of Advancing11%

CoinTree Momentum

Composite Z-Score+0.3322σ

Improving momentum strength

Universe Rank#567 of 2716

Top 20.88% in momentum strength

Timeframe Sparklines

1W+2.4%

1M+5.5%

6M+15.2%

Weinstein Indicators

150 DMA₹2,718.78

200 DMA₹2,823.66

150 DMA Slope-0.8107%Declining

Relative Strength+20.64%Leading

Relative Turnover (RTR)1.0400

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (10.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
ASKAUTOLTDASK Automotive Limited	1	7th	-5	9	+0	GovernanceStable
TIINDIATube Investments of India Limited	8	37th	+1	5	+1	Balance Sheet StressStable
ALICONAlicon Castalloy Limited	20	74th	-5	18	+0	Balance Sheet StressWatch
ARE&MAmara Raja Energy & Mobility Limited	30	89th	-5	19	+0	Earnings QualityWatch