KSOLVESKSOLVES Forensic Risk Analysis

Computers - Software & Consulting
Risk ClassWatch
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Early signs of stress detected. Not yet widespread, but initial deterioration is visible.
20 / 100
-5 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This suggests the risk profile is currently stabilizing. Risk levels are improving.

71.4th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹286.45▲2.98%
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
+20.0 pts
Final Composite Risk20 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 20 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Margin Compression
  • Operating Leverage Stress
  • Cash Conversion Deficit
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth
  • Operating cash flow

Active Risk Objects (3)

CriticalHigh
Margin Compression
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight15/15
MomentumPersistent
Last SignalQ3 FY2026
Operating margin declined by 5.7 bps YoY for two consecutive quarters.

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

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ3 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."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
KSOLVES: OCF below Net Profit in 3/3 recent years.

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

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)2.735.07✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+46.0+55.5📈 CRITICAL
Forensic Benchmark Context: Computers - Software & Consulting (n=36 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹286.45(+2.98%)
1M Divergence-13.04%
1 Week-0.38%
1 Month-7.14%
6 Months-2.99%
1 Year-8.34%
2 Year-42.42%
3 Year-30.77%
Sector Average (1M)+5.9%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently improving. Recent structural triggers in governance suggest a building pressure on the underlying framework. Material forensic traces are visible in structural transparency and audit trails, indicating a progressive erosion of structural stability. Initial structural recovery is visible; monitor for a sustained return to resilience.

KSOLVES • 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-0.2793σ
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.
#1601 of 2716
Top 58.95% in momentum strength
Timeframe Sparklines
1W-0.4%
1M-7.1%
6M-3.0%
Weinstein Indicators
150 DMA₹292.18
200 DMA₹296.44
150 DMA Slope-1.0387%Declining
Relative Strength+2.50%Leading
Relative Turnover (RTR)1.5135
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (10.5).
3IINFOLTD3i Infotech Limited
10 Risk
Sector %ile40th
Delta+5
Active Flags13
Accel+2
Earnings Quality

Stable

KSOLVESKSOLVES
20 Risk
Sector %ile71th
Delta-5
Active Flags3
Accel+0
Governance

Watch

HCLTECHHCL Technologies Limited
35 Risk
Sector %ile91th
Delta+20
Active Flags9
Accel+4
Earnings Quality

Watch

ACCELYAAccelya Solutions India Limited
39 Risk
Sector %ile100th
Delta-6
Active Flags11
Accel+0
Earnings Quality

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

Operating Leverage Stress

2026

Margin Compression

2026

Operating Leverage Stress

2026

Margin Compression

2026

Operating Leverage Stress

2026

Margin Compression

2026

Cash Conversion Deficit

2025

Operating Leverage Stress

2025

Margin Compression

2025

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202616434312
FY202513834349
FY20241093433-
FY2023792521-