IRISIRIS Forensic Risk Analysis

Software Products
Risk ClassStable
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
15 / 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.

33.3th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹262.4▲1.41%
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
+15.0 pts
Final Composite Risk15 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 15 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Margin Compression
  • Operating Leverage Stress
  • Profit Collapse
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (3)

CriticalHigh
Margin Compression
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight15/15
MomentumAccelerating
Last SignalQ2 FY2026
Operating margin declined by 9.0 bps YoY for two consecutive quarters.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Profit Collapse
📊 Earnings QualityQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2026
IRIS: Net Profit collapsed by 92.2% from FY2025 Q1 to FY2026 Q1.

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ1 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

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)55.69✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+51.0+51.0✅ RESILIENT
Forensic Benchmark Context: Software Products (n=10 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹262.4(+1.41%)
1M Divergence+3.28%
1 Week+3.39%
1 Month+9.18%
6 Months-15.46%
1 Year+2.04%
2 Year+10.53%
3 Year+235.55%
Sector Average (1M)+5.9%
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.

IRIS • 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 Score17.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score+0.0024σ
Improving momentum strength
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.
#991 of 2716
Top 36.49% in momentum strength
Timeframe Sparklines
1W+3.4%
1M+9.2%
6M-15.5%
Weinstein Indicators
150 DMA₹275.77
200 DMA₹289.49
150 DMA Slope-3.4438%Declining
Relative Strength-9.67%Lagging
Relative Turnover (RTR)0.8033
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (15).
IRISIRIS
15 Risk
Sector %ile33th
Delta-5
Active Flags3
Accel+0
Governance

Stable

MAPMYINDIAC.E. Info Systems Limited
20 Risk
Sector %ile78th
Delta-5
Active Flags7
Accel+0
Competitive Position

Watch

QUICKHEALQUICKHEAL
29 Risk
Sector %ile100th
Delta-5
Active Flags18
Accel+0
Competitive Position

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

Margin Compression

2026

Operating Leverage Stress

2026

Margin Compression

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261381271051
FY202512913283
FY20241039125
FY202375465