Last Updated2026-06-02

Market View

₹829.3(▼0.93%)

Reporting PeriodQ4 FY26

CANFINHOMECan Fin Homes Limited Forensic Risk Analysis

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

Housing Finance Company

Risk ClassStable

Market Cap₹10,879 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

0 QoQ

Stable

Sentinel Insight

Asset quality remains stable for now. Pressure has stabilized in governance. This indicates that forensic pressure is currently receding. No major change in risk trend.

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

Updated2026-06-02

Market View

₹829.3▼0.93%

PeriodQ4 FY26

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

No active forensic penalties contributing.

Final Composite Risk0 / 100

Investment Risk Thesis

Historical Trend

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

Expected Direction

⚠ Watch

Primary Deterioration Drivers

NIM Compression

What to Watch Next Quarter

Operating profit margins

Active Risk Objects (1)

CriticalHigh

NIM Compression

📊 Earnings QualityQuarterlyActive for 2 Qtrs

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ2 FY2025

CANFINHOME: NIM declining for 3 consecutive quarters.

"Pressure on core margins is stabilizing. Monitor for sustained interest income recovery."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1.82	3.70	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+61.0	✅ RESILIENT

Forensic Benchmark Context: Housing Finance Company (n=12 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹829.3(-0.93%)

1M Divergence-3.43%

1 Week-1.22%

1 Month-4.15%

6 Months-6.4%

1 Year+6.33%

2 Year+17.14%

3 Year+17.96%

Sector Average (1M)-0.73%

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. The current structural trajectory supports a stable risk outlook.

CANFINHOME • 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.29%

Trend QualityDeteriorating

Phase Progression

Phase Progression Score27.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing29%

CoinTree Momentum

Composite Z-Score-0.3730σ

Weakening momentum trend

Universe Rank#1823 of 2716

Top 67.12% in momentum strength

Timeframe Sparklines

1W-1.2%

1M-4.2%

6M-6.4%

Weinstein Indicators

150 DMA₹878.15

200 DMA₹849.51

150 DMA Slope+0.9837%Rising

Relative Strength-0.91%Neutral

Relative Turnover (RTR)0.8642

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
CANFINHOMECan Fin Homes Limited	0	0th	0	1	+0	GovernanceStable
AADHARHFCAadhar Housing Finance Limited	10	82th	0	4	+0	Earnings QualityStable
REPCOHOMEREPCOHOME	16	91th	+5	8	+1	Earnings QualityStable
SAMMAANCAPSammaan Capital Limited	25	100th	+15	5	+3	Earnings QualityWatch