ACCURACYAccuracy Shipping Limited Forensic Risk Analysis

Logistics Solution Provider
Risk ClassWatch
Market Cap₹68 Cr
Primary DriverCompetitive Position
Flagium AI Risk Score
Early signs of stress detected. Not yet widespread, but initial deterioration is visible.
24 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in competitive position. This suggests a building risk profile. Risk is increasing at a faster pace.

86.4th %ile (Sector)Accel: +2 Qtrs
Updated2026-06-02
Market View
₹5.69▼0.87%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Competitive Position
+15.0 pts
Balance Sheet Stress
+8.6 pts
Final Composite Risk24 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 3 → 24 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Operating Leverage Stress
  • Low Interest Coverage
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (5)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (11.0%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 11 Qtrs
More Detail
Impact Weight8/15
MomentumPersistent
Last SignalQ4 FY2026
ACCURACY: Low Interest Coverage Ratio of 1.45x in FY2026 Q4 (Threshold: 2.5x).

"Interest coverage is dangerously low. Even a minor fall in profit could trigger a default."

Profit Collapse
📊 Earnings QualityQuarterlyActive for 4 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2026
ACCURACY: Net Profit collapsed by 83.5% from FY2025 Q1 to FY2026 Q1.

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ1 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 2 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
ACCURACY: Revenue fell 29.0% while Debt rose 16.6% in 2026 vs 2025.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)4.755.73✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+42.0+52.0📈 CRITICAL
Forensic Benchmark Context: Logistics Solution Provider (n=23 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹5.69(-0.87%)
1M Divergence+11.41%
1 Week-2.9%
1 Month+11.79%
6 Months-0.35%
1 Year-34.75%
2 Year-37.47%
3 Year-46.82%
Sector Average (1M)+0.38%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently deteriorating. Recent structural triggers in competitive position suggest a building pressure on the underlying framework. Material forensic traces are visible in core structural metrics, indicating a progressive erosion of structural stability. Strategic vigilance is advised as structural decay is accelerating.

ACCURACY • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.8%
Trend QualityStabilizing
Phase Progression
Phase Progression Score47.5%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing8%
CoinTree Momentum
Composite Z-Score+0.4817σ
Improving momentum strength
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#459 of 2716
Top 16.90% in momentum strength
Timeframe Sparklines
1W-2.9%
1M+11.8%
6M-0.3%
Weinstein Indicators
150 DMA₹5.36
200 DMA₹5.77
150 DMA Slope-3.3365%Declining
Relative Strength+6.46%Leading
Relative Turnover (RTR)0.9660
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (14).
ACCURACYAccuracy Shipping Limited
24 Risk
Sector %ile86th
Delta+5
Active Flags5
Accel+2
Competitive Position

Watch

ALLCARGOAllcargo Logistics Limited
30 Risk
Sector %ile91th
Delta-5
Active Flags25
Accel+0
Competitive Position

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
4.242.4th %ile
VS Sector Median (8.5)
Competitive Position
00th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Operating Leverage Stress

2026

Revenue-Debt Divergence

2024

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY2026672425152
FY202594751130
FY2024709028109
FY2023879846109