KINGFAKINGFA Forensic Risk Analysis

Plastic Products - Industrial
Risk ClassStable
Market CapN/A
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
5 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in balance sheet stress. No immediate concerns are visible. Risk is increasing at a faster pace.

0.0th %ile (Sector)Accel: +1 Qtrs
Updated2026-06-02
Market View
₹5,340▲0.83%
PeriodQ4 FY26

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

Balance Sheet Stress
+8.0 pts
Stability Adjustment
-3.0 pts
Final Composite Risk5 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 5 → 5 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Industrial Margin Stress
  • Working Capital Expansion
  • Operating Leverage Stress
What to Watch Next Quarter
  • Operating profit margins
  • Operating cash flow
  • Working capital efficiency

Active Risk Objects (4)

CriticalHigh
Industrial Margin Stress
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ2 FY2026
KINGFA: Raw material costs consumed an additional 6.9% of revenue YoY.

"Margins are in freefall. Operating costs are growing significantly faster than revenue."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight6/15
MomentumPersistent
Last SignalFY2026
KINGFA: OCF below Net Profit in 3/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 2 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 FY2026
Working capital expansion detected: Receivable days increased by -3.6%.

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

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ2 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
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)2.57.86✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+61.0+49.0✅ RESILIENT
Forensic Benchmark Context: Plastic Products - Industrial (n=14 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹5,340(+0.83%)
1M Divergence+9.47%
1 Week-3.4%
1 Month+11.74%
6 Months+33.24%
1 Year+58.67%
2 Year+173.45%
3 Year+161.69%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

KINGFA • 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.97%
Trend QualityStrong
Phase Progression
Phase Progression Score90%
Readiness LabelHigh (Phase Transition Imminent)
Probability of Advancing97%
CoinTree Momentum
Composite Z-Score+0.6671σ
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.
#362 of 2716
Top 13.33% in momentum strength
Timeframe Sparklines
1W-3.4%
1M+11.7%
6M+33.2%
Weinstein Indicators
150 DMA₹4,419.98
200 DMA₹4,395.89
150 DMA Slope+2.2578%Rising
Relative Strength+34.41%Leading
Relative Turnover (RTR)1.7058
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (17).
KINGFAKINGFA
5 Risk
Sector %ile0th
Delta+5
Active Flags4
Accel+1
Balance Sheet Stress

Stable

ASTRALAstral Limited
12 Risk
Sector %ile31th
Delta-5
Active Flags10
Accel+0
Earnings Quality

Stable

FINPIPEFinolex Industries Limited
27 Risk
Sector %ile92th
Delta-5
Active Flags18
Accel+0
Competitive Position

Watch

APOLLOPIPEApollo Pipes Limited
40 Risk
Sector %ile100th
Delta+5
Active Flags20
Accel+5
Earnings Quality

Moderate Deterioration

* 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
660th %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

Working Capital Expansion

2026

Industrial Margin Stress

2026

Operating Leverage Stress

2026

Cash Conversion Deficit

2025

Cash Conversion Deficit

2024

Working Capital Expansion

2024

Industrial Margin Stress

2024

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20262,01618566-
FY20251,7541536039
FY20241,4911231631
FY20231,406812738