Last Updated2026-06-02

Market View

₹501.35(▲1.91%)

Reporting PeriodQ4 FY26

BORORENEWBOROSIL RENEWABLES LIMITED Forensic Risk Analysis

Name: BOROSIL RENEWABLES LIMITED Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Glass - Industrial

Risk ClassStable

Market Cap₹6,196 Cr

Primary DriverGovernance

Flagium AI Risk Score

7 / 100

-5 QoQ

Improving

Sentinel Insight

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

0.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹501.35▲1.91%

PeriodQ4 FY26

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

Stability Adjustment

+7.0 pts

Final Composite Risk7 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 7 → 7 over 13 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Inventory Stress
Relative Growth Weakness
Working Capital Expansion

What to Watch Next Quarter

Working capital efficiency
Operating profit margins
Inventory turnover

Active Risk Objects (7)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 2 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2024

Working capital expansion detected: Receivable days increased by 43.2%.

"Working capital pressure is receding. Cash previously locked in operations is being released."

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ3 FY2026

Revenue growth consistently lags behind sector median (12.8%).

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

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 8 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ1 FY2026

BORORENEW: Low Interest Coverage Ratio of -43.41x in FY2026 Q1 (Threshold: 2.5x).

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

Profit Collapse

📊 Earnings QualityQuarterlyActive for 4 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ2 FY2025

BORORENEW: Net Profit collapsed by 143.1% from FY2024 Q2 to FY2025 Q2.

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

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ2 FY2025

Inventory growth (28.7%) significantly outpaced revenue growth (-6.9%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Negative FCF Streak

⚖️ Governance SignalsAnnualActive for 2 Years

More Detail

Impact Weight6/15

MomentumDecaying

Last SignalFY2025

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

"Free cash flow pressure is easing as capital intensity or working capital stress recedes."

Capex Efficiency Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ2 FY2025

Aggressive Capex (18.7%) amidst slow revenue growth (-6.9%).

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	6.33	9.17	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+59.0	+57.0	✅ RESILIENT

Forensic Benchmark Context: Glass - Industrial (n=3 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹501.35(+1.91%)

1M Divergence-2.3%

1 Week-1.6%

1 Month-0.03%

6 Months-11.6%

1 Year-10.07%

2 Year+6.36%

3 Year-6.47%

Sector Average (1M)+2.27%

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. Initial structural recovery is visible; monitor for a sustained return to resilience.

BORORENEW • 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-0.0875σ

Weakening momentum trend

Universe Rank#1169 of 2716

Top 43.04% in momentum strength

Timeframe Sparklines

1W-1.6%

1M-0.0%

6M-11.6%

Weinstein Indicators

150 DMA₹521.29

200 DMA₹538.41

150 DMA Slope-2.3266%Declining

Relative Strength-6.11%Lagging

Relative Turnover (RTR)1.1038

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (9).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
BORORENEWBOROSIL RENEWABLES LIMITED	7	0th	-5	7	+0	GovernanceStable
SEJALLTDSEJALLTD	9	50th	+1	24	+1	Balance Sheet StressStable
BOROSCIBorosil Scientific Limited	25	100th	-5	9	+0	GovernanceWatch