Last Updated2026-06-02

Market View

₹58.78(▼0.79%)

Reporting PeriodQ4 FY26

ONEPOINTONEPOINT Forensic Risk Analysis

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

BPO / KPO

Risk ClassStable

Market CapN/A

Primary DriverEarnings Quality

Flagium AI Risk Score

8 / 100

+3 QoQ

Early Deterioration

Sentinel Insight

Financial profile remains stable for now. Weakness is detected in profitability and earnings quality. No immediate concerns are visible. Risk is increasing at a faster pace.

60.0th %ile (Sector)Accel: +2 Qtrs

Updated2026-06-02

Market View

₹58.78▼0.79%

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

+8.0 pts

Final Composite Risk8 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 8 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Margin Compression
Operating Leverage Stress

What to Watch Next Quarter

Debt growth
Operating profit margins

Active Risk Objects (2)

CriticalHigh

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight10/15

MomentumPersistent

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."

Margin Compression

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ4 FY2025

Operating margin declined by 2.7 bps YoY for two consecutive quarters.

"Operating efficiency is stabilizing. The rate of margin deterioration has slowed."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1.64	1.67	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+58.0	+62.0	📈 CRITICAL

Forensic Benchmark Context: BPO / KPO (n=6 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹58.78(-0.79%)

1M Divergence+8.65%

1 Week-6.56%

1 Month+9.03%

6 Months+8.33%

1 Year-11.69%

2 Year+8.25%

3 Year+153.36%

Sector Average (1M)+0.38%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in earnings quality remain well-maintained against forensic benchmarks. Systematic scans of operational margins and profitability metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

ONEPOINT • 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.96%

Trend QualityStrong

Phase Progression

Phase Progression Score75%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing96%

CoinTree Momentum

Composite Z-Score+0.3919σ

Improving momentum strength

Universe Rank#515 of 2716

Top 18.96% in momentum strength

Timeframe Sparklines

1W-6.6%

1M+9.0%

6M+8.3%

Weinstein Indicators

150 DMA₹52.07

200 DMA₹50.43

150 DMA Slope+3.8148%Rising

Relative Strength+13.76%Leading

Relative Turnover (RTR)1.4610

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (4).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
ALLDIGIAlldigi Tech Limited	0	0th	0	2	+0	GovernanceStable
ONEPOINTONEPOINT	8	60th	+3	2	+2	Earnings QualityStable
HGSHGS	44	100th	+17	31	+1	Earnings QualityModerate Deterioration