Last Updated2026-06-02

Market View

₹549.65(▲6.89%)

Reporting PeriodQ4 FY26

HEXTHexaware Technologies Limited Forensic Risk Analysis

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

Computers - Software & Consulting

Risk ClassStable

Market Cap₹27,147 Cr

Primary DriverEarnings Quality

Flagium AI Risk Score

5 / 100

+5 QoQ

Early Deterioration

Sentinel Insight

Financial profile remains stable for now. Weakness is detected in profitability and earnings quality. No immediate concerns are visible. Risk is increasing at a faster pace.

22.9th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹549.65▲6.89%

PeriodQ4 FY26

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

Earnings Quality

+8.0 pts

Stability Adjustment

-3.0 pts

Final Composite Risk5 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 5 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Operating Leverage Stress

What to Watch Next Quarter

Debt growth

Active Risk Objects (1)

CriticalHigh

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ4 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."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	0.45	5.07	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+61.0	+55.5	✅ RESILIENT

Forensic Benchmark Context: Computers - Software & Consulting (n=36 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

₹549.65(+6.89%)

1M Divergence+19.2%

1 Week+8.22%

1 Month+25.11%

6 Months-28.98%

1 Year-30.57%

2 Year-29.53%

3 Year-29.53%

Sector Average (1M)+5.9%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in earnings quality remain well-maintained against forensic benchmarks. Systematic scans of operational margins and profitability metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

HEXT • 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 Score10%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score+0.2749σ

Improving momentum strength

Universe Rank#630 of 2716

Top 23.20% in momentum strength

Timeframe Sparklines

1W+8.2%

1M+25.1%

6M-29.0%

Weinstein Indicators

150 DMA₹591.48

200 DMA₹622.17

150 DMA Slope-4.0617%Declining

Relative Strength-20.75%Lagging

Relative Turnover (RTR)0.5551

ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
HEXTHexaware Technologies Limited	5	23th	+5	1	+1	Earnings QualityStable
3IINFOLTD3i Infotech Limited	10	40th	+5	13	+2	Earnings QualityStable
BSOFTBIRLASOFT LIMITED	20	71th	-5	9	+0	Competitive PositionWatch
ACCELYAAccelya Solutions India Limited	39	100th	-6	11	+0	Earnings QualityWatch