DCMSRINDDCMSRIND Forensic Risk Analysis

Sugar
Risk ClassWatch
Market CapN/A
Primary DriverCompetitive Position
Flagium AI Risk Score
Early signs of stress detected. Not yet widespread, but initial deterioration is visible.
35 / 100
0 QoQ
Stable
Sentinel Insight

Financial profile remains stable for now. Pressure has stabilized in competitive position. This suggests the risk profile is currently stabilizing. No major change in risk trend.

84.6th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹36.84▲0.14%
PeriodQ4 FY26

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

Competitive Position
+15.0 pts
Earnings Quality
+11.9 pts
Balance Sheet Stress
+8.0 pts
Final Composite Risk35 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 9 → 35 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Margin Compression
  • Inventory Stress
  • Relative Growth Weakness
What to Watch Next Quarter
  • Operating profit margins
  • Inventory turnover
  • Operating cash flow

Active Risk Objects (10)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (12.8%).

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

Margin Compression
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight15/15
MomentumAccelerating
Last SignalQ2 FY2026
Operating margin declined by 7.1 bps YoY for two consecutive quarters.

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

Industrial Margin Stress
📉 Trend DeteriorationAnnualActive for 6 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
DCMSRIND: Raw material costs consumed an additional 35.0% of revenue YoY.

"Margins are in freefall. Operating costs are growing significantly faster than revenue."

Profit Collapse
📊 Earnings QualityQuarterlyActive for 2 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2026
DCMSRIND: Net Profit collapsed by 50.9% from FY2025 Q3 to FY2026 Q3.

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

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2026
DCMSRIND: Low Interest Coverage Ratio of 0.56x in FY2026 Q2 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Inventory Stress
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight15/15
MomentumDecaying
Last SignalQ4 FY2025
Inventory growth (6.5%) significantly outpaced revenue growth (-7.4%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
DCMSRIND: OCF below Net Profit in 2/3 recent years.

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

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 3 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ4 FY2026
Working capital expansion detected: Receivable days increased by -73.5%.

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

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ3 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

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

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 2 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2025
DCMSRIND: Revenue fell 1.1% while Debt rose 1.9% in 2025 vs 2024.

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

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)5.8311.92✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+31.0+44.5📈 CRITICAL
Forensic Benchmark Context: Sugar (n=14 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹36.84(+0.14%)
1M Divergence-16.05%
1 Week-4.46%
1 Month-13.78%
6 Months-77.89%
1 Year-77.51%
2 Year-82.47%
3 Year-47.83%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently consolidating. Recent structural triggers in competitive position suggest a building pressure on the underlying framework. Material forensic traces are visible in core structural metrics, indicating a progressive erosion of structural stability. Continued monitoring is necessary as risk levels remain above institutional safety parameters.

DCMSRIND • 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 Score0%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-1.3013σ
Significant momentum lag
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#2620 of 2716
Top 96.47% in momentum strength
Timeframe Sparklines
1W-4.5%
1M-13.8%
6M-77.9%
Weinstein Indicators
150 DMA₹77.87
200 DMA₹100.02
150 DMA Slope-18.0526%Declining
Relative Strength-72.40%Lagging
Relative Turnover (RTR)0.5157
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (21.5).
BAJAJHINDBajaj Hindusthan Sugar Limited
23 Risk
Sector %ile62th
Delta-5
Active Flags25
Accel+0
Competitive Position

Watch

AVADHSUGARAvadh Sugar & Energy Limited
29 Risk
Sector %ile77th
Delta-5
Active Flags24
Accel+0
Competitive Position

Watch

DCMSRINDDCMSRIND
35 Risk
Sector %ile85th
Delta0
Active Flags10
Accel+0
Competitive Position

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
2.120.8th %ile
VS Sector Median (8.5)
Balance Sheet Stress
660th %ile
VS Sector Median (8.5)
Competitive Position
00th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Working Capital Expansion

2026

Industrial Margin Stress

2026

Operating Leverage Stress

2026

Industrial Margin Stress

2026

Relative Growth Weakness

2026

Margin Compression

2026

Relative Growth Weakness

2026

Operating Leverage Stress

2026

Industrial Margin Stress

2026

Margin Compression

2026

Relative Growth Weakness

2026

Operating Leverage Stress

2026

Industrial Margin Stress

2025

Operating Leverage Stress

2025

Industrial Margin Stress

2025

Inventory Stress

2025

Working Capital Expansion

2025

Inventory Stress

2025

Revenue-Debt Divergence

2024

Industrial Margin Stress

2024

Working Capital Expansion

2024

Inventory Stress

2024

Cash Conversion Deficit

2024

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,1644296424
FY20252,083101152522
FY20242,10511577512
FY20232,36860169495