capital_goods

Inox Wind

INOXWIND · Nifty 50

91

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positioncapital_goods sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score55/100 (ADEQUATE). 1 positive flags, 4 concerns.
Historical Context71 similar technical setups. Average outcome: -12.1% decline. 0% positive.

Fundamental

55/100

ADEQUATE

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Inox Wind scores 55/100 on fundamentals (adequate). Inox Wind: BROAD EXPANSION regime.

Fundamental Score: 55/100 · ADEQUATE · 1 signals detected

DuPont Analysis

ROE 6.4% broken into three drivers. Each shows how efficiently the company generates returns.

ROE6.4%=
9.2%Net Margin
×
0.4xTurnover
×
1.9xLeverage

ROE of 6.37% is modest margin-driven and stable. Net margin of 9.2% × asset turnover of 0.36x × leverage of 1.9x.

What This Means

Net margin of 9.2% means the company keeps ₹9.2 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.36x means the company generates ₹0.36 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

37.0%

Operating

19.6%

Net

9.2%

declining

Gross margin 37.0% → operating margin 19.6% → net margin 9.2%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.

Financial Health

Earnings Quality

WEAK

Cash flow only covers -1.5x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

COMFORTABLE

Interest covered 4.3x — adequate buffer. Debt is manageable. Debt/EBITDA at 1.5x is low — balance sheet has capacity.

Free Cash Flow

MODERATE

FCF margin negative at -28.4% — spending more than earning. Check capex cycle.

Peer Comparison

Inox Wind is compared against 10 peers in the capital_goods sector.

Key Watchpoints

🟢

Breaks above ₹96 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹86 (-5%)

Further downside risk

🟢

Capital_Goods sector entering leadership

Sector rotation signal

Detected Patterns

⚠️ Low Earnings Quality: Cash flow only -1.5x earnings — weak cash conversion

Risk Flags

🔴 2 Critical⚠️ 2 Warning1 Positive5 total flags
🔴Cash covers only 3% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

🔴Operating cash flow significantly below net income
Cash Flow

OCF is only -1.5x net income. Profit not converting to cash — aggressive accounting possible.

⚠️80% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

⚠️Working capital changes are 287% of operating cash flow
Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

Receivables decreasing — 13.2% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio
33.2UNAVAILABLE
P/B Ratio
1.7HIGH
Market Cap
₹1521367.8L CrHIGH
From 52W High
50% of high
Sector Peers
10