UNOMINDAUNO Minda Limited Forensic Risk Analysis

Auto Components & Equipments
Risk ClassStable
Market Cap₹66,258 Cr
Primary DriverEarnings Quality
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
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
₹1,089.8▲0.96%
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 7 → 12 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Industrial Margin Stress
  • Working Capital Expansion
  • Negative FCF Streak
What to Watch Next Quarter
  • Operating profit margins
  • Working capital efficiency

Active Risk Objects (3)

CriticalHigh
Industrial Margin Stress
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
UNOMINDA: Raw material costs consumed an additional 7.3% of revenue YoY.

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

Negative FCF Streak
⚖️ Governance SignalsAnnualActive for 2 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2025
UNOMINDA: Negative Free Cash Flow for last 3 consecutive years.

"Free cash flow pressure is easing as capital intensity or working capital stress recedes."

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 2 Years
More Detail
Impact Weight10/15
MomentumDecaying
Last SignalQ4 FY2025
Working capital expansion detected: Receivable days increased by 1.3%.

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

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)2.425.20✅ RESILIENT
Sensitivity (ε_s)11.00✅ 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
₹1,089.8(+0.96%)
1M Divergence-4.31%
1 Week-2.25%
1 Month-2.04%
6 Months-14.25%
1 Year+7.08%
2 Year+28.74%
3 Year+91.71%
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.

UNOMINDA • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score7.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-0.4272σ
Weakening momentum trend
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.
#1936 of 2716
Top 71.28% in momentum strength
Timeframe Sparklines
1W-2.3%
1M-2.0%
6M-14.3%
Weinstein Indicators
150 DMA₹1,180.71
200 DMA₹1,200.52
150 DMA Slope-1.7910%Declining
Relative Strength-8.77%Lagging
Relative Turnover (RTR)1.0352
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (10.5).
UNOMINDAUNO Minda Limited
12 Risk
Sector %ile55th
Delta0
Active Flags3
Accel+0
Earnings Quality

Stable

ALICONAlicon Castalloy Limited
20 Risk
Sector %ile74th
Delta-5
Active Flags18
Accel+0
Balance Sheet Stress

Watch

ASAHIINDIAAsahi India Glass Limited
28 Risk
Sector %ile88th
Delta-5
Active Flags19
Accel+0
Balance Sheet Stress

Watch

ARE&MAmara Raja Energy & Mobility Limited
30 Risk
Sector %ile89th
Delta-5
Active Flags19
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
2.120.8th %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

2026

Industrial Margin Stress

2026

Industrial Margin Stress

2026

Industrial Margin Stress

2025

Working Capital Expansion

2025

Negative FCF Streak

2024

Working Capital Expansion

2024

Negative FCF Streak

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202619,6921,2841,7202,537
FY202516,8041,0211,0712,294
FY202414,0659259791,573
FY202311,2857007981,251