RAMRATRAMRAT Forensic Risk Analysis

Other Electrical Equipment
Risk ClassStable
Market CapN/A
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
6 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in balance sheet stress. No immediate concerns are visible. Risk is increasing at a faster pace.

18.2th %ile (Sector)Accel: +1 Qtrs
Updated2026-06-02
Market View
₹395.9▼1.09%
PeriodQ4 FY26

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

Balance Sheet Stress
+6.4 pts
Final Composite Risk6 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 6 → 6 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Working Capital Expansion
  • Operating Leverage Stress
  • Low Interest Coverage
What to Watch Next Quarter
  • Working capital efficiency
  • Debt growth
  • Operating profit margins

Active Risk Objects (3)

CriticalHigh
Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 FY2026
Working capital expansion detected: Receivable days increased by -10.1%.

"Early signs of working capital expansion. Receivable or inventory days are creeping up."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ2 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."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 2 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2026
RAMRAT: Low Interest Coverage Ratio of 2.38x in FY2026 Q1 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

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)25.89✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+60.0+54.0✅ RESILIENT
Forensic Benchmark Context: Other Electrical Equipment (n=23 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹395.9(-1.09%)
1M Divergence-13.15%
1 Week-15.87%
1 Month-10.88%
6 Months+29.59%
1 Year+20.79%
2 Year+126.22%
3 Year+275.33%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

RAMRAT • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.84%
Trend QualityStabilizing
Phase Progression
Phase Progression Score60%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing84%
CoinTree Momentum
Composite Z-Score+0.2918σ
Improving momentum strength
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.
#613 of 2716
Top 22.57% in momentum strength
Timeframe Sparklines
1W-15.9%
1M-10.9%
6M+29.6%
Weinstein Indicators
150 DMA₹335.29
200 DMA₹336.03
150 DMA Slope+4.9390%Rising
Relative Strength+35.30%Leading
Relative Turnover (RTR)2.9948
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (12).
ADVAITAdvait Energy Transitions Limited
0 Risk
Sector %ile0th
Delta0
Active Flags0
Accel+0
Governance

Stable

RAMRATRAMRAT
6 Risk
Sector %ile18th
Delta+5
Active Flags3
Accel+1
Balance Sheet Stress

Stable

KECLKECL
23 Risk
Sector %ile86th
Delta-5
Active Flags30
Accel+0
Earnings Quality

Watch

MEILMEIL
24 Risk
Sector %ile91th
Delta+15
Active Flags4
Accel+1
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
6.868th %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

Working Capital Expansion

2026

Operating Leverage Stress

2026

Operating Leverage Stress

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20265,195109-93654
FY20253,69570227296
FY20242,99855138228
FY20232,6574765266