Last Updated2026-06-02

Market View

₹1,498.9(▲4.13%)

Reporting PeriodQ4 FY26

AFFLEAffle 3i Limited Forensic Risk Analysis

Name: Affle 3i Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

IT Enabled Services

Risk ClassStable

Market Cap₹19,143 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

0 QoQ

Stable

Sentinel Insight

Financial profile remains stable for now. Pressure has stabilized in governance. This indicates that forensic pressure is currently receding. No major change in risk trend.

0.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹1,498.9▲4.13%

PeriodQ4 FY26

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

No active forensic penalties contributing.

Final Composite Risk0 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 7 → 0 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Cash Conversion Deficit

What to Watch Next Quarter

Operating cash flow

Active Risk Objects (1)

CriticalHigh

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumDecaying

Last SignalFY2024

AFFLE: OCF below Net Profit in 2/3 recent years.

"Cash conversion has normalized in the latest period. Operational cash flow is back in sync."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	0.58	4.03	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+60.0	✅ RESILIENT

Forensic Benchmark Context: IT Enabled Services (n=37 peers)

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

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Share Price

Risk Score (0-100)

Market Performance

₹1,498.9(+4.13%)

1M Divergence-0.47%

1 Week+0.85%

1 Month+5.43%

6 Months-8.92%

1 Year-15.62%

2 Year+31.8%

3 Year+55.59%

Sector Average (1M)+5.9%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

AFFLE • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%

Trend QualityDeteriorating

Phase Progression

Phase Progression Score15%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score-0.0746σ

Weakening momentum trend

Universe Rank#1140 of 2716

Top 41.97% in momentum strength

Timeframe Sparklines

1W+0.8%

1M+5.4%

6M-8.9%

Weinstein Indicators

150 DMA₹1,580.48

200 DMA₹1,679.1

150 DMA Slope-3.8294%Declining

Relative Strength-3.43%Lagging

Relative Turnover (RTR)1.7115

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (6).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
AFFLEAffle 3i Limited	0	0th	0	1	+0	GovernanceStable
ADSLAllied Digital Services Limited	4	33th	+4	2	+1	Balance Sheet StressStable
ADROITINFOAdroit Infotech Limited	15	69th	-5	10	+0	GovernanceStable
AIRANAiran Limited	20	75th	-5	15	+0	GovernanceWatch