Last Updated2026-06-02

Market View

₹3.44(▲0%)

Reporting PeriodQ4 FY26

CEREBRAINTCerebra Integrated Technologies Limited Forensic Risk Analysis

Name: Cerebra Integrated Technologies Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Computers Hardware & Equipments

Risk ClassModerate Deterioration

Market Cap₹54 Cr

Primary DriverEarnings Quality

Flagium AI Risk Score

51 / 100

0 QoQ

Stable

Sentinel Insight

Some early signs of pressure are visible. Pressure has stabilized in profitability and earnings quality. This indicates that forensic pressure is currently receding. No major change in risk trend.

100.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹3.44▲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.

Earnings Quality

+25.0 pts

Competitive Position

+20.0 pts

Balance Sheet Stress

+5.8 pts

Final Composite Risk51 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 7 → 51 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Margin Compression
Relative Growth Weakness
Operating Leverage Stress

What to Watch Next Quarter

Operating profit margins
Debt growth
Operating cash flow

Active Risk Objects (7)

CriticalHigh

Relative Growth Weakness

📉 Trend DeteriorationAnnualActive for 5 Years

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Impact Weight12/15

MomentumPersistent

Last SignalQ4 FY2026

Revenue growth consistently lags behind sector median (14.0%).

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

Margin Compression

📊 Earnings QualityAnnualActive for 4 Years

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Impact Weight15/15

MomentumPersistent

Last SignalQ4 FY2026

Operating margin declined by 2955.7 bps YoY for two consecutive quarters.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 4 Years

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Impact Weight10/15

MomentumPersistent

Last SignalQ4 FY2026

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

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 11 Qtrs

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Impact Weight8/15

MomentumPersistent

Last SignalQ4 FY2026

CEREBRAINT: Low Interest Coverage Ratio of -16.29x in FY2026 Q4 (Threshold: 2.5x).

"Interest coverage is dangerously low. Even a minor fall in profit could trigger a default."

Profit Collapse

📊 Earnings QualityQuarterlyActive for 3 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ4 FY2025

CEREBRAINT: Net Profit collapsed by 229.8% from FY2024 Q4 to FY2025 Q4.

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

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 1 Years

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Impact Weight6/15

MomentumDecaying

Last SignalFY2024

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

"Cash conversion has normalized in the latest period. Operational cash flow is back in sync."

Revenue-Debt Divergence

🏛️ Solvency & LeverageAnnualActive for 2 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

CEREBRAINT: Revenue fell 83.3% while Debt rose 9.7% in 2026 vs 2025.

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	5.5	3.22	⚠️ HIGH
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+15.0	+57.0	📈 CRITICAL

Forensic Benchmark Context: Computers Hardware & Equipments (n=8 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹3.44(+0%)

1M Divergence-23.61%

1 Week+1.78%

1 Month-17.7%

6 Months-49.26%

1 Year-40.38%

2 Year-50.5%

3 Year-47.48%

Sector Average (1M)+5.9%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Moderate Stress and currently consolidating. Recent structural triggers in earnings quality suggest a building pressure on the underlying framework. Material forensic traces are visible in operational margins and profitability metrics, indicating a progressive erosion of structural stability. Continued monitoring is necessary as risk levels remain above institutional safety parameters.

CEREBRAINT • 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-1.4374σ

Significant momentum lag

Universe Rank#2641 of 2716

Top 97.24% in momentum strength

Timeframe Sparklines

1W+1.8%

1M-17.7%

6M-49.3%

Weinstein Indicators

150 DMA₹5.85

200 DMA₹6.29

150 DMA Slope-8.5386%Declining

Relative Strength-45.52%Lagging

Relative Turnover (RTR)1.0211

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (9).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
DLINKINDIADLINKINDIA	10	57th	0	7	+0	Earnings QualityStable
CONTROLPRCONTROLPR	19	71th	+4	6	+1	Earnings QualityStable
NELCONELCO	42	86th	-8	26	+0	GovernanceModerate Deterioration
CEREBRAINTCerebra Integrated Technologies Limited	51	100th	0	7	+0	Earnings QualityModerate Deterioration