Last Updated2026-06-02

Market View

₹336.65(▼1.68%)

Reporting PeriodQ4 FY26

KAPSTONKAPSTON Forensic Risk Analysis

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

Diversified Commercial Services

Risk ClassStable

Market CapN/A

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

₹336.65▼1.68%

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 7 → 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 3 Years

More Detail

Impact Weight6/15

MomentumPersistent

Last SignalFY2026

KAPSTON: 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 7 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ3 FY2025

KAPSTON: Low Interest Coverage Ratio of 2.10x in FY2025 Q3 (Threshold: 2.5x).

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	0.58	3.21	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+58.0	✅ RESILIENT

Forensic Benchmark Context: Diversified Commercial Services (n=25 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹336.65(-1.68%)

1M Divergence-2.39%

1 Week-3.47%

1 Month-2.01%

6 Months+10.18%

1 Year+35.18%

2 Year+89.59%

3 Year+341.1%

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.

KAPSTON • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.94%

Trend QualityStrong

Phase Progression

Phase Progression Score82.5%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing94%

CoinTree Momentum

Composite Z-Score+0.3632σ

Improving momentum strength

Universe Rank#542 of 2716

Top 19.96% in momentum strength

Timeframe Sparklines

1W-3.5%

1M-2.0%

6M+10.2%

Weinstein Indicators

150 DMA₹324.05

200 DMA₹304.82

150 DMA Slope+3.6786%Rising

Relative Strength+15.67%Leading

Relative Turnover (RTR)0.9338

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (8).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
KAPSTONKAPSTON	0	0th	0	2	+0	GovernanceStable
A2ZINFRAA2Z Infra Engineering Limited	3	21th	-5	8	+0	GovernanceStable
CMSINFOCMS Info Systems Limited	31	92th	0	9	+0	Earnings QualityWatch
ACEINTEGAce Integrated Solutions Limited	38	96th	+3	21	+1	Earnings QualityWatch