ENTEROEntero Healthcare Solutions Limited Forensic Risk Analysis

Pharmacy Retail
Risk ClassStable
Market Cap₹5,373 Cr
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
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
₹1,152.4▲0.96%
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 10 → 0 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Low Interest Coverage
  • Cash Conversion Deficit
What to Watch Next Quarter
  • Operating cash flow
  • Operating profit margins

Active Risk Objects (2)

CriticalHigh
Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
ENTERO: OCF below Net Profit in 3/3 recent years.

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

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 2 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ4 FY2024
ENTERO: Low Interest Coverage Ratio of 1.78x in FY2024 Q4 (Threshold: 2.5x).

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

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)1.672.53✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+66.0+66.0✅ RESILIENT
Forensic Benchmark Context: Pharmacy Retail (n=2 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹1,152.4(+0.96%)
1M Divergence-5.64%
1 Week-10.21%
1 Month-5.26%
6 Months+10.89%
1 Year-6.03%
2 Year+12.06%
3 Year+6.42%
Sector Average (1M)+0.38%
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.

ENTERO • 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.69%
Trend QualityStabilizing
Phase Progression
Phase Progression Score50%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing69%
CoinTree Momentum
Composite Z-Score-0.2263σ
Weakening momentum trend
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.
#1476 of 2716
Top 54.34% in momentum strength
Timeframe Sparklines
1W-10.2%
1M-5.3%
6M+10.9%
Weinstein Indicators
150 DMA₹1,128.37
200 DMA₹1,136.38
150 DMA Slope+1.4747%Rising
Relative Strength+15.02%Leading
Relative Turnover (RTR)1.2628
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (40).
ENTEROEntero Healthcare Solutions Limited
0 Risk
Sector %ile0th
Delta0
Active Flags2
Accel+0
Governance

Stable

MEDPLUSMedplus Health Services Limited
0 Risk
Sector %ile0th
Delta-5
Active Flags6
Accel+0
Governance

Stable

* 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

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20266,61014696567
FY20255,135107-77299
FY20243,93740-37276