BASMLBannari Amman Spinning Mills Limited Forensic Risk Analysis

Other Textile Products
Risk ClassStable
Market Cap₹173 Cr
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
6 / 100
-5 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in balance sheet stress. This indicates that forensic pressure is currently receding. Risk levels are improving.

7.3th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹24.92▲0.65%
PeriodQ4 FY26

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

Balance Sheet Stress
+5.8 pts
Final Composite Risk6 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 11 → 6 over 13 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Profit Collapse
  • Low Interest Coverage
What to Watch Next Quarter
  • Operating profit margins

Active Risk Objects (3)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ1 FY2026
Revenue growth consistently lags behind sector median (6.5%).

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

Profit Collapse
📊 Earnings QualityQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2024
BASML: Net Profit collapsed by 141.4% from FY2023 Q1 to FY2024 Q1.

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

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 12 Qtrs
More Detail
Impact Weight8/15
MomentumPersistent
Last SignalQ4 FY2026
BASML: Low Interest Coverage Ratio of 1.51x in FY2026 Q4 (Threshold: 2.5x).

"Earnings buffer for interest payments is narrowing. Monitor for margin pressure."

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)2.928.38✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+60.0+42.0✅ RESILIENT
Forensic Benchmark Context: Other Textile Products (n=42 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹24.92(+0.65%)
1M Divergence+3.67%
1 Week-1.62%
1 Month+1.3%
6 Months-16.07%
1 Year-24.71%
2 Year-43.04%
3 Year-41.64%
Sector Average (1M)-2.37%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

BASML • 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.1%
Trend QualityEarly Base
Phase Progression
Phase Progression Score22.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing1%
CoinTree Momentum
Composite Z-Score-0.0561σ
Weakening momentum trend
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.
#1096 of 2716
Top 40.35% in momentum strength
Timeframe Sparklines
1W-1.6%
1M+1.3%
6M-16.1%
Weinstein Indicators
150 DMA₹24.67
200 DMA₹25.46
150 DMA Slope-0.8495%Declining
Relative Strength-11.63%Lagging
Relative Turnover (RTR)0.8035
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (24).
BASMLBannari Amman Spinning Mills Limited
6 Risk
Sector %ile7th
Delta-5
Active Flags3
Accel+0
Balance Sheet Stress

Stable

BANSWRASBanswara Syntex Limited
6 Risk
Sector %ile7th
Delta+5
Active Flags17
Accel+1
Competitive Position

Stable

AKSHARAkshar Spintex Limited
23 Risk
Sector %ile44th
Delta-5
Active Flags19
Accel+0
Governance

Watch

ABCOTSA B Cotspin India Limited
25 Risk
Sector %ile51th
Delta-5
Active Flags10
Accel+0
Balance Sheet Stress

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
6.261.6th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2025

Relative Growth Weakness

2025

Relative Growth Weakness

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20268907117396
FY2025890723467
FY2024943-14125506
FY20231,406-231620