Last Updated2026-06-02

Market View

₹3.18(▲0%)

Reporting PeriodQ4 FY26

BHANDARIBhandari Hosiery Exports Limited Forensic Risk Analysis

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

Other Textile Products

Risk ClassStable

Market Cap₹117 Cr

Primary DriverCompetitive Position

Flagium AI Risk Score

11 / 100

+5 QoQ

Early Deterioration

Sentinel Insight

Financial profile remains stable for now. Weakness is detected in competitive position. No immediate concerns are visible. Risk is increasing at a faster pace.

17.1th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹3.18▲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.

Competitive Position

+7.7 pts

Balance Sheet Stress

+5.8 pts

Stability Adjustment

-2.0 pts

Final Composite Risk11 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 3 → 11 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Relative Growth Weakness
Operating Leverage Stress
Low Interest Coverage

What to Watch Next Quarter

Operating cash flow
Operating profit margins
Debt growth

Active Risk Objects (6)

CriticalHigh

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

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

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

Negative FCF Streak

⚖️ Governance SignalsAnnualActive for 1 Years

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Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

BHANDARI: Negative Free Cash Flow for last 3 consecutive years.

"High capital expenditure and low OCF are draining cash. Debt levels may rise sharply."

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ4 FY2026

Revenue growth consistently lags behind sector median (4.4%).

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

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 12 Qtrs

More Detail

Impact Weight8/15

MomentumPersistent

Last SignalQ4 FY2026

BHANDARI: Low Interest Coverage Ratio of 2.13x in FY2026 Q4 (Threshold: 2.5x).

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

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ2 FY2025

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

"Debt servicing metrics have improved recently. The company is actively deleveraging."

Revenue-Debt Divergence

🏛️ Solvency & LeverageAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumDecaying

Last SignalFY2024

BHANDARI: Revenue fell 5.7% while Debt rose 24.0% in 2024 vs 2023.

"Debt servicing metrics have improved recently. The company is actively deleveraging."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1.5	8.38	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+55.0	+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

₹3.18(+0%)

1M Divergence+3.64%

1 Week-0.31%

1 Month+1.27%

6 Months-22.25%

1 Year-48.29%

2 Year-58.7%

3 Year-32.91%

Sector Average (1M)-2.37%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in competitive position remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

BHANDARI • 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 Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score-0.2151σ

Weakening momentum trend

Universe Rank#1450 of 2716

Top 53.39% in momentum strength

Timeframe Sparklines

1W-0.3%

1M+1.3%

6M-22.3%

Weinstein Indicators

150 DMA₹3.69

200 DMA₹3.99

150 DMA Slope-4.7951%Declining

Relative Strength-17.17%Lagging

Relative Turnover (RTR)1.1354

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (24).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
BANSWRASBanswara Syntex Limited	6	7th	+5	17	+1	Competitive PositionStable
BHANDARIBhandari Hosiery Exports Limited	11	17th	+5	6	+1	Competitive PositionStable
AKSHARAkshar Spintex Limited	23	44th	-5	19	+0	GovernanceWatch
ABCOTSA B Cotspin India Limited	25	51th	-5	10	+0	Balance Sheet StressWatch