Last Updated2026-06-02

Market View

₹12,755(▲1.56%)

Reporting PeriodQ4 FY26

MAHSCOOTERMaharashtra Scooters Limited Forensic Risk Analysis

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

Investment Company

Risk ClassStable

Market Cap₹12,954 Cr

Primary DriverGovernance

Flagium AI Risk Score

4 / 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.

19.2th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹12,755▲1.56%

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

+4.0 pts

Final Composite Risk4 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 8 → 4 over 12 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

NIM Compression

What to Watch Next Quarter

Operating profit margins

Active Risk Objects (1)

CriticalHigh

NIM Compression

📊 Earnings QualityQuarterlyActive for 3 Qtrs

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ2 FY2026

MAHSCOOTER: NIM compressed by 197 bps YoY (to 0.08%).

"Pressure on core margins is stabilizing. Monitor for sustained interest income recovery."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	3.82	4.02	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+62.0	+56.0	✅ RESILIENT

Forensic Benchmark Context: Investment Company (n=27 peers)

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

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Share Price

Risk Score (0-100)

Market Performance

₹12,755(+1.56%)

1M Divergence+4.9%

1 Week-4.02%

1 Month+4.17%

6 Months-11.8%

1 Year-5.76%

2 Year+69.44%

3 Year+156.88%

Sector Average (1M)-0.73%

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.

MAHSCOOTER • 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 Score0%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score-0.2327σ

Weakening momentum trend

Universe Rank#1492 of 2716

Top 54.93% in momentum strength

Timeframe Sparklines

1W-4.0%

1M+4.2%

6M-11.8%

Weinstein Indicators

150 DMA₹13,510.48

200 DMA₹14,299.52

150 DMA Slope-4.5755%Declining

Relative Strength-6.33%Lagging

Relative Turnover (RTR)0.6737

ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
MAHSCOOTERMaharashtra Scooters Limited	4	19th	-5	1	+0	GovernanceStable
3PLAND3P Land Holdings Limited	5	31th	+5	7	+1	Earnings QualityStable
BLUECHIPBlue Chip India Limited	15	77th	-5	11	+0	GovernanceStable
BLBLIMITEDBLB Limited	16	81th	+2	10	+2	Earnings QualityStable