WAAREERTLWaaree Renewable Technologies Limited Forensic Risk Analysis

Other Electrical Equipment
Risk ClassStable
Market Cap₹8,837 Cr
Primary DriverGrowth Sustainability
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
14 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in growth sustainability. No immediate concerns are visible. Risk is increasing at a faster pace.

54.5th %ile (Sector)Accel: +1 Qtrs
Updated2026-06-02
Market View
₹977.7▲0.57%
PeriodQ4 FY26

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

Growth Sustainability
+10.0 pts
Balance Sheet Stress
+8.0 pts
Stability Adjustment
-4.0 pts
Final Composite Risk14 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 14 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Inventory Stress
  • Working Capital Expansion
What to Watch Next Quarter
  • Inventory turnover
  • Working capital efficiency

Active Risk Objects (2)

CriticalHigh
Inventory Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight15/15
MomentumAccelerating
Last SignalQ4 FY2026
Inventory growth (1710.1%) significantly outpaced revenue growth (130.2%).

"Slight build-up in inventory detected. Monitor for slowing sales momentum."

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 2.3%.

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

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)3.095.89✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+52.0+54.0📈 CRITICAL
Forensic Benchmark Context: Other Electrical Equipment (n=23 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹977.7(+0.57%)
1M Divergence-6.19%
1 Week-1.52%
1 Month-3.92%
6 Months-3.12%
1 Year-4.54%
2 Year+1.87%
3 Year+1.87%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in growth sustainability remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

WAAREERTL • 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.3%
Trend QualityEarly Base
Phase Progression
Phase Progression Score40%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing3%
CoinTree Momentum
Composite Z-Score+0.0445σ
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.
#911 of 2716
Top 33.54% in momentum strength
Timeframe Sparklines
1W-1.5%
1M-3.9%
6M-3.1%
Weinstein Indicators
150 DMA₹974.14
200 DMA₹999.51
150 DMA Slope-1.9372%Declining
Relative Strength+2.37%Leading
Relative Turnover (RTR)0.4814
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (12).
APARINDSApar Industries Limited
7 Risk
Sector %ile23th
Delta+1
Active Flags9
Accel+2
Earnings Quality

Stable

WAAREERTLWaaree Renewable Technologies Limited
14 Risk
Sector %ile55th
Delta+5
Active Flags2
Accel+1
Growth Sustainability

Stable

SERVOTECHSERVOTECH
28 Risk
Sector %ile95th
Delta-5
Active Flags18
Accel+0
Governance

Watch

URJAURJA
35 Risk
Sector %ile100th
Delta+25
Active Flags21
Accel+3
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
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
660th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
00th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Inventory Stress

2026

Working Capital Expansion

2026

Working Capital Expansion

2025

Working Capital Expansion

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20263,35247928782
FY20251,61322930327