Last Updated2026-06-02

Market View

₹599.2(▲1.06%)

Reporting PeriodQ4 FY26

UNIPARTSUNIPARTS Forensic Risk Analysis

Name: UNIPARTS Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Auto Components & Equipments

Risk ClassStable

Market CapN/A

Primary DriverEarnings Quality

Flagium AI Risk Score

12 / 100

0 QoQ

Stable

Sentinel Insight

Financial profile remains stable for now. Pressure has stabilized in profitability and earnings quality. This indicates that forensic pressure is currently receding. No major change in risk trend.

54.8th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹599.2▲1.06%

PeriodQ4 FY26

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

Earnings Quality

+11.9 pts

Final Composite Risk12 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 12 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Inventory Stress
Relative Growth Weakness
Industrial Margin Stress

What to Watch Next Quarter

Operating profit margins
Working capital efficiency
Inventory turnover

Active Risk Objects (7)

CriticalHigh

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ1 FY2026

Revenue growth consistently lags behind sector median (12.8%).

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

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

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Impact Weight10/15

MomentumDecaying

Last SignalQ2 FY2024

Working capital expansion detected: Receivable days increased by 306.5%.

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

Industrial Margin Stress

📉 Trend DeteriorationAnnualActive for 5 Years

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Impact Weight12/15

MomentumPersistent

Last SignalQ4 FY2026

UNIPARTS: Raw material costs consumed an additional 5.5% of revenue YoY.

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

Profit Collapse

📊 Earnings QualityQuarterlyActive for 1 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ3 FY2024

UNIPARTS: Net Profit collapsed by 53.9% from FY2023 Q3 to FY2024 Q3.

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

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ2 FY2024

Inventory growth (2.0%) significantly outpaced revenue growth (-74.3%).

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

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2025

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

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

Revenue-Debt Divergence

🏛️ Solvency & LeverageAnnualActive for 2 Years

More Detail

Impact Weight6/15

MomentumDecaying

Last SignalFY2025

UNIPARTS: Revenue fell 14.3% while Debt rose 35.3% in 2025 vs 2024.

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	5.25	5.20	⚠️ HIGH
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+54.0	+55.5	📈 CRITICAL

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

₹599.2(+1.06%)

1M Divergence+9.87%

1 Week-1.34%

1 Month+12.14%

6 Months+24.27%

1 Year+78.87%

2 Year+37.51%

3 Year+22.6%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in earnings quality remain well-maintained against forensic benchmarks. Systematic scans of operational margins and profitability metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

UNIPARTS • 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.97%

Trend QualityStrong

Phase Progression

Phase Progression Score90%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing97%

CoinTree Momentum

Composite Z-Score+0.8606σ

Improving momentum strength

Universe Rank#288 of 2716

Top 10.60% in momentum strength

Timeframe Sparklines

1W-1.3%

1M+12.1%

6M+24.3%

Weinstein Indicators

150 DMA₹486.92

200 DMA₹464.82

150 DMA Slope+3.7515%Rising

Relative Strength+29.17%Leading

Relative Turnover (RTR)1.5222

ParticipationHealthy

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
UNIPARTSUNIPARTS	12	55th	0	7	+0	Earnings QualityStable
ALICONAlicon Castalloy Limited	20	74th	-5	18	+0	Balance Sheet StressWatch
ASAHIINDIAAsahi India Glass Limited	28	88th	-5	19	+0	Balance Sheet StressWatch
ARE&MAmara Raja Energy & Mobility Limited	30	89th	-5	19	+0	Earnings QualityWatch