DPABHUSHANDPABHUSHAN Forensic Risk Analysis

Gems Jewellery And Watches
Risk ClassStable
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
14 / 100
-5 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.

52.2th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹927.9▼0.31%
PeriodQ4 FY26

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

Stability Adjustment
+14.0 pts
Final Composite Risk14 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 14 over 13 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Inventory Stress
  • Industrial Margin Stress
  • Relative Growth Weakness
What to Watch Next Quarter
  • Working capital efficiency
  • Inventory turnover
  • Operating cash flow

Active Risk Objects (6)

CriticalHigh
Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 3 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ2 FY2026
Working capital expansion detected: Receivable days increased by 295.2%.

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

Inventory Stress
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight15/15
MomentumAccelerating
Last SignalQ2 FY2026
Inventory growth (41.1%) significantly outpaced revenue growth (-3.7%).

"Stock is piling up in the warehouse. Inventory turnover is slowing down dangerously."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight6/15
MomentumPersistent
Last SignalFY2026
DPABHUSHAN: OCF below Net Profit in 3/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Negative FCF Streak
⚖️ Governance SignalsAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
DPABHUSHAN: Negative Free Cash Flow for last 3 consecutive years.

"High capital expenditure and low OCF are draining cash. Debt levels may rise sharply."

Industrial Margin Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumDecaying
Last SignalQ4 FY2024
DPABHUSHAN: Raw material costs consumed an additional 7.1% of revenue YoY.

"Operating efficiency is stabilizing. The rate of margin deterioration has slowed."

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ3 FY2026
Revenue growth consistently lags behind sector median (12.8%).

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

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)4.926.37✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+52.0+52.5📈 CRITICAL
Forensic Benchmark Context: Gems Jewellery And Watches (n=24 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹927.9(-0.31%)
1M Divergence-12.66%
1 Week-2.99%
1 Month-10.39%
6 Months-39.82%
1 Year-38.26%
2 Year-25.26%
3 Year+230.5%
Sector Average (1M)+2.27%
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. Initial structural recovery is visible; monitor for a sustained return to resilience.

DPABHUSHAN • 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-1.1092σ
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.
#2574 of 2716
Top 94.77% in momentum strength
Timeframe Sparklines
1W-3.0%
1M-10.4%
6M-39.8%
Weinstein Indicators
150 DMA₹1,252.53
200 DMA₹1,322.98
150 DMA Slope-4.7791%Declining
Relative Strength-33.56%Lagging
Relative Turnover (RTR)0.7680
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (13.5).
AUSOMENTAusom Enterprise Limited
12 Risk
Sector %ile43th
Delta+1
Active Flags11
Accel+3
Earnings Quality

Stable

DPABHUSHANDPABHUSHAN
14 Risk
Sector %ile52th
Delta-5
Active Flags6
Accel+0
Governance

Stable

BANARBEADSBanaras Beads Limited
25 Risk
Sector %ile91th
Delta-5
Active Flags11
Accel+0
Earnings Quality

Watch

LGHLLGHL
35 Risk
Sector %ile100th
Delta+20
Active Flags22
Accel+1
Earnings Quality

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
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Inventory Stress

2026

Working Capital Expansion

2026

Negative FCF Streak

2026

Cash Conversion Deficit

2025

Inventory Stress

2025

Working Capital Expansion

2025

Cash Conversion Deficit

2024

Working Capital Expansion

2024

Industrial Margin Stress

2024

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20264,070212-97287
FY20253,312113-19165
FY20242,34062-0160
FY20231,9754560108