KIRLOSINDKIRLOSIND Forensic Risk Analysis

Other Industrial Products
Risk ClassStable
Market CapN/A
Primary DriverCompetitive Position
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
11 / 100
-4 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in competitive position. This indicates that forensic pressure is currently receding. Risk levels are improving.

58.3th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹3,135.4▲1.3%
PeriodQ4 FY26

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

Competitive Position
+10.6 pts
Final Composite Risk11 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 4 → 11 over 13 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Inventory Stress
  • Relative Growth Weakness
  • Industrial Margin Stress
What to Watch Next Quarter
  • Inventory turnover
  • Operating profit margins
  • Debt growth

Active Risk Objects (5)

CriticalHigh
Inventory Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight15/15
MomentumDecaying
Last SignalQ2 FY2024
Inventory growth (25.0%) significantly outpaced revenue growth (-12.3%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (12.8%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Industrial Margin Stress
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ3 FY2026
KIRLOSIND: Raw material costs consumed an additional 3.0% of revenue YoY.

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

Capex Efficiency Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2025
Aggressive Capex (16.5%) amidst slow revenue growth (7.4%).

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

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
KIRLOSIND: Revenue fell 1.9% while Debt rose 26.3% in 2024 vs 2023.

"Debt servicing metrics have improved recently. The company is actively deleveraging."

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)3.587.17✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+55.0+56.0📈 CRITICAL
Forensic Benchmark Context: Other Industrial Products (n=13 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹3,135.4(+1.3%)
1M Divergence-6.1%
1 Week+0.29%
1 Month-3.83%
6 Months-5.39%
1 Year-17.84%
2 Year-48.42%
3 Year+19.38%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in competitive position remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

KIRLOSIND • 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.1%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score15%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing1%
CoinTree Momentum
Composite Z-Score-0.0648σ
Weakening momentum trend
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.
#1116 of 2716
Top 41.09% in momentum strength
Timeframe Sparklines
1W+0.3%
1M-3.8%
6M-5.4%
Weinstein Indicators
150 DMA₹3,199.2
200 DMA₹3,381.28
150 DMA Slope-3.2228%Declining
Relative Strength-1.51%Neutral
Relative Turnover (RTR)2.0321
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (10).
KIRLOSINDKIRLOSIND
11 Risk
Sector %ile58th
Delta-4
Active Flags5
Accel+0
Competitive Position

Stable

ADORAdor Welding Limited
20 Risk
Sector %ile75th
Delta-5
Active Flags11
Accel+0
Competitive Position

Watch

MALLCOMMALLCOM
35 Risk
Sector %ile92th
Delta+22
Active Flags19
Accel+1
Earnings Quality

Watch

MICELMICEL
39 Risk
Sector %ile100th
Delta+19
Active Flags20
Accel+2
Balance Sheet Stress

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
329.6th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Industrial Margin Stress

2026

Relative Growth Weakness

2026

Industrial Margin Stress

2026

Relative Growth Weakness

2026

Industrial Margin Stress

2025

Capex Efficiency Stress

2024

Inventory Stress

2024

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20267,0133548711,105
FY20256,6783085981,276
FY20246,4123615761,218
FY20236,536460760964