Last Updated2026-06-02

Market View

₹55.71(▲0.25%)

Reporting PeriodQ4 FY26

ALGOQUANTAlgoquant Fintech Limited Forensic Risk Analysis

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

Other Financial Services

Risk ClassStable

Market Cap₹1,498 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

₹55.71▲0.25%

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 0 → 0 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

No active triggers

What to Watch Next Quarter

Active Risk Objects (0)

CriticalHigh

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)		6.75	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+46.0	✅ RESILIENT

Forensic Benchmark Context: Other Financial Services (n=6 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

₹55.71(+0.25%)

1M Divergence-3.85%

1 Week-2.38%

1 Month+2.05%

6 MonthsN/A

1 YearN/A

2 Year-8.18%

3 Year-8.18%

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.

ALGOQUANT • 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.9%

Trend QualityEarly Base

Phase Progression

Phase Progression Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing9%

CoinTree Momentum

Composite Z-Score-0.5956σ

Weakening momentum trend

Universe Rank#2196 of 2716

Top 80.85% in momentum strength

Timeframe Sparklines

1W-2.4%

1M+2.0%

6M+0.0%

Weinstein Indicators

150 DMA₹N/A

200 DMA₹N/A

150 DMA SlopeN/ANeutral

Relative Strength0.00%Neutral

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (20).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
ALGOQUANTAlgoquant Fintech Limited	0	0th	0	0	+0	GovernanceStable
CRISILCRISIL Limited	20	40th	-5	11	+0	Earnings QualityWatch
CENTRUMCentrum Capital Limited	21	80th	+5	10	+2	Earnings QualityWatch