MASTERTRMASTERTR Forensic Risk Analysis

Stockbroking & Allied
Risk ClassWatch
Market Cap₹899 Cr
Primary DriverEarnings Quality
Flagium AI Risk Score
Early signs of stress detected. Not yet widespread, but initial deterioration is visible.
22 / 100
+5 QoQ
Deteriorating
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in profitability and earnings quality. This suggests a building risk profile. Risk is increasing at a faster pace.

95.0th %ile (Sector)Accel: +3 Qtrs
Updated2026-06-02
Market View
₹81.28▲1.46%
PeriodQ4 FY26

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

Earnings Quality
+22.5 pts
Final Composite Risk22 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 22 over 12 quarters.

Expected Direction
🚨 Escalate
Primary Deterioration Drivers
  • NIM Compression
  • Operating Leverage Stress
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (2)

CriticalHigh
NIM Compression
📊 Earnings QualityQuarterlyActive for 3 Qtrs
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ4 FY2026
MASTERTR: NIM compressed by 2382 bps YoY (to 43.97%).

"Early signs of margin compression detected. Core interest income is being squeezed."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 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)25.23✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+44.0+51.0📈 CRITICAL
Forensic Benchmark Context: Stockbroking & Allied (n=21 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹81.28(+1.46%)
1M Divergence-0.08%
1 Week-7.29%
1 Month-0.81%
6 Months-36.05%
1 Year-47.39%
2 Year-50.56%
3 Year-50.56%
Sector Average (1M)-0.73%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently deteriorating. Recent structural triggers in earnings quality suggest a building pressure on the underlying framework. Material forensic traces are visible in operational margins and profitability metrics, indicating a progressive erosion of structural stability. Strategic vigilance is advised as structural decay is accelerating.

MASTERTR • 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-0.6814σ
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.
#2298 of 2716
Top 84.61% in momentum strength
Timeframe Sparklines
1W-7.3%
1M-0.8%
6M-36.0%
Weinstein Indicators
150 DMA₹97.63
200 DMA₹110.52
150 DMA Slope-6.8301%Declining
Relative Strength-29.13%Lagging
Relative Turnover (RTR)0.3805
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (15).
5PAISA5Paisa Capital Limited
13 Risk
Sector %ile40th
Delta-5
Active Flags11
Accel+0
Earnings Quality

Stable

MASTERTRMASTERTR
22 Risk
Sector %ile95th
Delta+5
Active Flags2
Accel+3
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
110.1th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Operating Leverage Stress

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY2026576126311228
FY2025584131-37258