Risk & Sensitivity Analysis

Procurement cost shocks, stress testing, and break-even thresholds.

Break-Even Shock

3.75%

Profit wipeout threshold

Value at Risk (5% Shock)

NP loss at 5% inflation

Current Margin Buffer

Net Margin FY24

Risk Status

Highly sensitive to inputs

Net Profit Sensitivity Curve (Procurement Cost Shock)

Stress Testing Matrix

3% Cost ShockMargin Squeeze

Projected Net Profit

₹0.25 B

Net Margin

0.53%

5% Cost ShockCritical Deficit

Projected Net Profit

₹-0.42 B

Net Margin

-0.89%

10% Cost ShockCritical Deficit

Projected Net Profit

₹-2.08 B

Net Margin

-4.44%