Intelligent Group Ltd risk profile
82 Acute at or past the historical limit
Measured 1 September 2026 from INTJ's filed statements. Recomputed nightly.
82 (Acute), driven by Competitive position at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 95.8% |
| Operating pressure | 74 | Stretched | Easing | Costs outgrowing revenue — +9.1 percentage points |
| Cash conversion | 92 | Acute | Stable | Capital spending against operating cash — -4.72x |
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -254.99x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -109.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Intelligent Group Ltd