Last Updated2026-06-02

Market View

₹216.77(▲6.35%)

Reporting PeriodQ4 FY26

GANESHCPGANESHCP Forensic Risk Analysis

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

Packaged Foods

Risk ClassStable

Market CapN/A

Primary DriverGovernance

Flagium AI Risk Score

11 / 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.

0.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹216.77▲6.35%

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

+11.0 pts

Final Composite Risk11 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 11 over 12 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Inventory Stress
Working Capital Expansion

What to Watch Next Quarter

Working capital efficiency
Inventory turnover

Active Risk Objects (2)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ2 FY2026

Working capital expansion detected: Receivable days increased by 283.3%.

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

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumAccelerating

Last SignalQ2 FY2026

Inventory growth (175.4%) significantly outpaced revenue growth (-72.6%).

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	2.82	10.56	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+55.0	+51.0	✅ RESILIENT

Forensic Benchmark Context: Packaged Foods (n=12 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹216.77(+6.35%)

1M Divergence+8.85%

1 Week+8.9%

1 Month+11.12%

6 Months-10.96%

1 YearN/A

2 Year-23.31%

3 Year-23.31%

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.

GANESHCP • 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.4%

Trend QualityEarly Base

Phase Progression

Phase Progression Score17.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing4%

CoinTree Momentum

Composite Z-Score+0.2573σ

Improving momentum strength

Universe Rank#646 of 2716

Top 23.78% in momentum strength

Timeframe Sparklines

1W+8.9%

1M+11.1%

6M-11.0%

Weinstein Indicators

150 DMA₹214.38

200 DMA₹N/A

150 DMA SlopeN/ANeutral

Relative Strength-9.89%Lagging

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (15).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
GANESHCPGANESHCP	11	0th	-5	2	+0	GovernanceStable
ADFFOODSADF Foods Limited	13	27th	-5	13	+0	GovernanceStable
DIAMONDYDDIAMONDYD	26	82th	-5	25	+0	Competitive PositionWatch
TASTYBITETASTYBITE	35	91th	+25	17	+1	Competitive PositionWatch