VIMI FASTENERS risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from VIM.MI's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 46.4% |
| Operating pressure | 39 | Normal | Easing | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 48 | Elevated | Worsening | Capital spending against operating cash — 1.05x |
| Leverage and coverage | 41 | Elevated | Easing | Net debt to EBITDA — 2.47x |
| Competitive position | 48 | Elevated | Stable | Revenue-growth gap against peers — -0.3 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.