Last Updated2026-06-02

Market View

₹46.45(▼1.19%)

Reporting PeriodQ4 FY26

GFLLIMITEDGFLLIMITED Forensic Risk Analysis

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

Holding Company

Risk ClassStable

Market Cap₹443 Cr

Primary DriverGovernance

Flagium AI Risk Score

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

₹46.45▼1.19%

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 0 → 0 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

NIM Compression

What to Watch Next Quarter

Operating profit margins

Active Risk Objects (1)

CriticalHigh

NIM Compression

📊 Earnings QualityQuarterlyActive for 2 Qtrs

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ3 FY2024

GFLLIMITED: NIM compressed by 56571 bps YoY (to 0.19%).

"Pressure on core margins is stabilizing. Monitor for sustained interest income recovery."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	2.55	3.49	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+57.0	✅ RESILIENT

Forensic Benchmark Context: Holding Company (n=12 peers)

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

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Share Price

Risk Score (0-100)

Market Performance

₹46.45(-1.19%)

1M Divergence-3.66%

1 Week-2.17%

1 Month-4.38%

6 Months-23.45%

1 Year-26.33%

2 Year-33.31%

3 Year-17.28%

Sector Average (1M)-0.73%

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.

GFLLIMITED • 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-0.3537σ

Weakening momentum trend

Universe Rank#1779 of 2716

Top 65.50% in momentum strength

Timeframe Sparklines

1W-2.2%

1M-4.4%

6M-23.4%

Weinstein Indicators

150 DMA₹52.19

200 DMA₹54.41

150 DMA Slope-3.4792%Declining

Relative Strength-17.18%Lagging

Relative Turnover (RTR)0.5028

ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (9).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
GFLLIMITEDGFLLIMITED	0	0th	0	1	+0	GovernanceStable
BAJAJFINSVBajaj Finserv Limited	10	64th	+5	9	+1	Earnings QualityStable
AFSLAbans Financial Services Limited	13	82th	-5	11	+0	Earnings QualityStable
CHOICEINChoice International Limited	16	91th	+2	11	+1	Earnings QualityStable