Last Updated2026-06-02

Market View

₹240.97(▲0.59%)

Reporting PeriodQ4 FY26

CONSOFINVTCONSOFINVT Forensic Risk Analysis

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

Investment Company

Risk ClassStable

Market Cap₹680 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

-3 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

₹240.97▲0.59%

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 5 Qtrs

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ2 FY2026

CONSOFINVT: NIM decline is accelerating (328 bps drop vs prev -490 bps).

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	5.09	4.02	⚠️ HIGH
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+56.0	✅ RESILIENT

Forensic Benchmark Context: Investment Company (n=27 peers)

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

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Share Price

Risk Score (0-100)

Market Performance

₹240.97(+0.59%)

1M Divergence+7.83%

1 Week+2.85%

1 Month+7.1%

6 Months+49.37%

1 Year+19.31%

2 Year+17.19%

3 Year+84.02%

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.

CONSOFINVT • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.92%

Trend QualityStrong

Phase Progression

Phase Progression Score75%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing92%

CoinTree Momentum

Composite Z-Score+0.5098σ

Improving momentum strength

Universe Rank#448 of 2716

Top 16.49% in momentum strength

Timeframe Sparklines

1W+2.9%

1M+7.1%

6M+49.4%

Weinstein Indicators

150 DMA₹198.87

200 DMA₹196.46

150 DMA Slope+3.0698%Rising

Relative Strength+51.50%Leading

Relative Turnover (RTR)0.3030

ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
CONSOFINVTCONSOFINVT	0	0th	-3	1	+0	GovernanceStable
3PLAND3P Land Holdings Limited	5	31th	+5	7	+1	Earnings QualityStable
BLALBEML Land Assets Limited	11	58th	-5	11	+0	GovernanceStable
ABCAPITALAditya Birla Capital Limited	14	73th	0	10	+0	Earnings QualityStable