WAAREEINDOWAAREEINDO Forensic Risk Analysis

Heavy Electrical Equipment
Risk ClassStable
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
0 / 100
0 QoQ
Stable
Sentinel Insight

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

0.0th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹422.9▲3.61%
PeriodQ3 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 10 → 0 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Industrial Margin Stress
  • Working Capital Expansion
  • Capex Efficiency Stress
What to Watch Next Quarter
  • Working capital efficiency
  • Operating profit margins
  • Debt growth

Active Risk Objects (7)

CriticalHigh
Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumDecaying
Last SignalQ2 FY2025
Working capital expansion detected: Receivable days increased by 0.0%.

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

Capex Efficiency Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2024
Aggressive Capex (208.4%) amidst slow revenue growth (-95.3%).

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

Industrial Margin Stress
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight12/15
MomentumDecaying
Last SignalQ4 FY2025
WAAREEINDO: Raw material costs consumed an additional 64.5% of revenue YoY.

"Operating efficiency is stabilizing. The rate of margin deterioration has slowed."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 5 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2025
WAAREEINDO: Low Interest Coverage Ratio of -0.48x in FY2025 Q1 (Threshold: 2.5x).

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

Profit Collapse
📊 Earnings QualityQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2024
WAAREEINDO: Net Profit collapsed by 100.2% from FY2023 Q1 to FY2024 Q1.

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

Negative FCF Streak
⚖️ Governance SignalsAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
WAAREEINDO: Negative Free Cash Flow for last 3 consecutive years.

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

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
WAAREEINDO: Revenue fell 24.8% while Debt rose 64.4% in 2024 vs 2023.

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

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)4.176.30✅ 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
₹422.9(+3.61%)
1M Divergence-4.53%
1 Week+8.78%
1 Month-2.26%
6 Months-19.66%
1 Year+28.15%
2 Year+28.15%
3 Year+28.15%
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. The current structural trajectory supports a stable risk outlook.

WAAREEINDO • 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-0.0606σ
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.
#1104 of 2716
Top 40.65% in momentum strength
Timeframe Sparklines
1W+8.8%
1M-2.3%
6M-19.7%
Weinstein Indicators
150 DMA₹454.51
200 DMA₹465.55
150 DMA Slope-5.6063%Declining
Relative Strength-18.29%Lagging
Relative Turnover (RTR)1.0934
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (11).
WAAREEINDOWAAREEINDO
0 Risk
Sector %ile0th
Delta0
Active Flags7
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

2025

Industrial Margin Stress

2025

Industrial Margin Stress

2025

Industrial Margin Stress

2025

Working Capital Expansion

2024

Capex Efficiency Stress

2024

Negative FCF Streak

2024

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY2025325558547
FY20241-151899
FY202311,081-5860
FY20211-8-1-