Last Updated2026-06-02

Market View

₹139.3(▲0%)

Reporting PeriodQ4 FY26

AUSOMENTAusom Enterprise Limited Forensic Risk Analysis

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

Gems Jewellery And Watches

Risk ClassStable

Market Cap₹134 Cr

Primary DriverEarnings Quality

Flagium AI Risk Score

12 / 100

+1 QoQ

Deteriorating

Sentinel Insight

Financial profile remains stable for now. Weakness is detected in profitability and earnings quality. No immediate concerns are visible. Risk is increasing at a faster pace.

43.5th %ile (Sector)Accel: +3 Qtrs

Updated2026-06-02

Market View

₹139.3▲0%

PeriodQ4 FY26

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

Earnings Quality

+12.2 pts

Final Composite Risk12 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 12 over 12 quarters.

Expected Direction

🚨 Escalate

Primary Deterioration Drivers

Margin Compression
Operating Leverage Stress
Low Interest Coverage

What to Watch Next Quarter

Operating profit margins
Debt growth
Operating cash flow

Active Risk Objects (6)

CriticalHigh

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 3 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ2 FY2026

AUSOMENT: Low Interest Coverage Ratio of -467.55x in FY2026 Q2 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Profit Collapse

📊 Earnings QualityQuarterlyActive for 3 Qtrs

More Detail

Impact Weight8/15

MomentumPersistent

Last SignalQ4 FY2026

AUSOMENT: Net Profit collapsed by 92.5% from FY2025 Q4 to FY2026 Q4.

"Earnings quality is under severe pressure. High accruals suggest potential revenue overstatement."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ4 FY2026

Expenses are consistently growing faster than revenues, creating operational pressure.

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

Margin Compression

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumAccelerating

Last SignalQ3 FY2026

Operating margin declined by 45.3 bps YoY for two consecutive quarters.

"Margins are in freefall. Operating costs are growing significantly faster than revenue."

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

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

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Revenue-Debt Divergence

🏛️ Solvency & LeverageAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

AUSOMENT: Revenue fell 12.7% while Debt rose 409.6% in 2026 vs 2025.

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	2.91	6.37	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+54.0	+52.5	✅ RESILIENT

Forensic Benchmark Context: Gems Jewellery And Watches (n=24 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹139.3(+0%)

1M Divergence-3.38%

1 Week-0.23%

1 Month-5.74%

6 Months+20.08%

1 Year+23.12%

2 Year+54.57%

3 Year+138.49%

Sector Average (1M)-2.37%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in earnings quality remain well-maintained against forensic benchmarks. Systematic scans of operational margins and profitability metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

AUSOMENT • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.95%

Trend QualityStrong

Phase Progression

Phase Progression Score75%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing95%

CoinTree Momentum

Composite Z-Score+0.8907σ

Improving momentum strength

Universe Rank#279 of 2716

Top 10.27% in momentum strength

Timeframe Sparklines

1W-0.2%

1M-5.7%

6M+20.1%

Weinstein Indicators

150 DMA₹114.34

200 DMA₹111.75

150 DMA Slope+4.6864%Rising

Relative Strength+31.45%Leading

Relative Turnover (RTR)0.6537

ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (13.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
AUSOMENTAusom Enterprise Limited	12	43th	+1	6	+3	Earnings QualityStable
BLUESTONEBlueStone Jewellery and Lifestyle Limited	15	65th	0	6	+0	Balance Sheet StressStable
BANARBEADSBanaras Beads Limited	25	91th	-5	11	+0	Earnings QualityWatch
LGHLLGHL	35	100th	+20	22	+1	Earnings QualityWatch