BLUSPRINGBluspring Enterprises Limited Forensic Risk Analysis

Diversified Commercial Services
Risk ClassStable
Market Cap₹805 Cr
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
5 / 100
-3 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.

25.0th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹82.6▲0.83%
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
+5.3 pts
Final Composite Risk5 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 5 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Low Interest Coverage
  • Revenue-Debt Divergence
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (2)

CriticalHigh
Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 5 Qtrs
More Detail
Impact Weight8/15
MomentumPersistent
Last SignalQ4 FY2026
BLUSPRING: Low Interest Coverage Ratio of 2.06x in FY2026 Q4 (Threshold: 2.5x).

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

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
BLUSPRING: Revenue fell 2.6% while Debt rose 0.9% in 2026 vs 2025.

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

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)13.21✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+61.0+58.0✅ RESILIENT
Forensic Benchmark Context: Diversified Commercial Services (n=25 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹82.6(+0.83%)
1M Divergence+27.54%
1 Week+21.26%
1 Month+27.92%
6 Months+20.99%
1 YearN/A
2 Year+8.77%
3 Year+8.77%
Sector Average (1M)+0.38%
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. The current structural trajectory supports a stable risk outlook.

BLUSPRING • 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.17%
Trend QualityStabilizing
Phase Progression
Phase Progression Score57.5%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing17%
CoinTree Momentum
Composite Z-Score+1.6273σ
Strong positive momentum leadership
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.
#127 of 2716
Top 4.68% in momentum strength
Timeframe Sparklines
1W+21.3%
1M+27.9%
6M+21.0%
Weinstein Indicators
150 DMA₹64.79
200 DMA₹68.8
150 DMA Slope-1.9053%Declining
Relative Strength+25.15%Leading
Relative Turnover (RTR)0.9010
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (8).
A2ZINFRAA2Z Infra Engineering Limited
3 Risk
Sector %ile21th
Delta-5
Active Flags8
Accel+0
Governance

Stable

BLUSPRINGBluspring Enterprises Limited
5 Risk
Sector %ile25th
Delta-3
Active Flags2
Accel+0
Balance Sheet Stress

Stable

CMSINFOCMS Info Systems Limited
31 Risk
Sector %ile92th
Delta0
Active Flags9
Accel+0
Earnings Quality

Watch

ACEINTEGAce Integrated Solutions Limited
38 Risk
Sector %ile96th
Delta+3
Active Flags21
Accel+1
Earnings Quality

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
6.564.8th %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

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20263,397-235280
FY20253,489-179-2279