Last Updated2026-06-02

Market View

₹1,519.5(▲3.99%)

Reporting PeriodQ4 FY26

COFORGECoforge Limited Forensic Risk Analysis

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

Computers - Software & Consulting

Risk ClassStable

Market Cap₹39,182 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

0 QoQ

Stable

Sentinel Insight

Financial profile 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

₹1,519.5▲3.99%

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

Operating Leverage Stress

What to Watch Next Quarter

Debt growth

Active Risk Objects (1)

CriticalHigh

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2025

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

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	0.91	5.07	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+55.5	✅ RESILIENT

Forensic Benchmark Context: Computers - Software & Consulting (n=36 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹1,519.5(+3.99%)

1M Divergence+21.16%

1 Week+6.8%

1 Month+27.06%

6 Months-22.53%

1 Year-10.9%

2 Year+55.48%

3 Year+70.89%

Sector Average (1M)+5.9%

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.

COFORGE • 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.2%

Trend QualityEarly Base

Phase Progression

Phase Progression Score40%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing2%

CoinTree Momentum

Composite Z-Score+0.5356σ

Improving momentum strength

Universe Rank#431 of 2716

Top 15.87% in momentum strength

Timeframe Sparklines

1W+6.8%

1M+27.1%

6M-22.5%

Weinstein Indicators

150 DMA₹1,509.34

200 DMA₹1,554.78

150 DMA Slope-2.6263%Declining

Relative Strength-17.05%Lagging

Relative Turnover (RTR)1.4098

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
COFORGECoforge Limited	0	0th	0	1	+0	GovernanceStable
3IINFOLTD3i Infotech Limited	10	40th	+5	13	+2	Earnings QualityStable
63MOONS63 moons technologies limited	12	54th	-5	15	+0	GovernanceStable
ACCELYAAccelya Solutions India Limited	39	100th	-6	11	+0	Earnings QualityWatch