GCL NEW ENERGY HD-0832 risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from TJI's filed statements. Recomputed nightly.
60 (Stretched), driven by Market expectation at 93, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 93 | Acute | Stable | Drawdown from the 52-week high — 69.0% |
| Operating pressure | 32 | Normal | Easing | Operating-margin drift — +1.7 percentage points |
| Cash conversion | 29 | Normal | Easing | Free-cash-flow margin — 6.7% |
| Leverage and coverage | 90 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -14.7 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 GCL NEW ENERGY HD-0832