Last Updated2026-06-02

Market View

₹3,213.7(▲2.81%)

Reporting PeriodQ4 FY26

CPPLUSCPPLUS Forensic Risk Analysis

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

Industrial Products

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

8 / 100

-1 QoQ

Improving

Sentinel Insight

Financial profile remains stable for now. Pressure is receding in balance sheet stress. This indicates that forensic pressure is currently receding. Minor improvements are visible in the risk trend.

15.9th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹3,213.7▲2.81%

PeriodQ4 FY26

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

Balance Sheet Stress

+8.0 pts

Final Composite Risk8 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 8 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Working Capital Expansion

What to Watch Next Quarter

Working capital efficiency

Active Risk Objects (1)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 2 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by -13.7%.

"Early signs of working capital expansion. Receivable or inventory days are creeping up."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1.82	8.74	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+58.0	+45.0	✅ RESILIENT

Forensic Benchmark Context: Industrial Products (n=45 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹3,213.7(+2.81%)

1M Divergence+35.92%

1 Week+21.33%

1 Month+38.19%

6 Months+112.04%

1 YearN/A

2 Year+154.25%

3 Year+154.25%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

CPPLUS • 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.99%

Trend QualityStrong

Phase Progression

Phase Progression Score100%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing99%

CoinTree Momentum

Composite Z-Score+3.2888σ

Strong positive momentum leadership

Universe Rank#28 of 2716

Top 1.03% in momentum strength

Timeframe Sparklines

1W+21.3%

1M+38.2%

6M+112.0%

Weinstein Indicators

150 DMA₹1,756.82

200 DMA₹1,647.89

150 DMA Slope+10.1054%Rising

Relative Strength+117.53%Leading

Relative Turnover (RTR)1.7795

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (21).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
AARONAaron Industries Limited	7	11th	0	7	+0	Earnings QualityStable
CPPLUSCPPLUS	8	16th	-1	1	+0	Balance Sheet StressStable
ANUPThe Anup Engineering Limited	35	77th	+20	14	+2	Earnings QualityWatch
ATAMAtam Valves Limited	35	77th	0	11	+0	Earnings QualityWatch