Last Updated2026-06-02

Market View

₹124.31(▼0.97%)

Reporting PeriodQ4 FY26

RELTDRELTD Forensic Risk Analysis

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

Other Electrical Equipment

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

14 / 100

+11 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.

54.5th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹124.31▼0.97%

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

+13.5 pts

Final Composite Risk14 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 14 over 12 quarters.

Expected Direction

🚨 Escalate

Primary Deterioration Drivers

Working Capital Expansion
Low Interest Coverage

What to Watch Next Quarter

Working capital efficiency
Operating profit margins

Active Risk Objects (2)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 3 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by 181.2%.

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

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 1 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ2 FY2025

RELTD: Low Interest Coverage Ratio of 2.26x in FY2025 Q2 (Threshold: 2.5x).

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	4.91	5.89	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+52.0	+54.0	📈 CRITICAL

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

₹124.31(-0.97%)

1M Divergence-15.28%

1 Week-0.77%

1 Month-13.02%

6 Months-17.22%

1 Year-19.53%

2 Year+49.66%

3 Year+49.66%

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.

RELTD • 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-0.7519σ

Weakening momentum trend

Universe Rank#2370 of 2716

Top 87.26% in momentum strength

Timeframe Sparklines

1W-0.8%

1M-13.0%

6M-17.2%

Weinstein Indicators

150 DMA₹146.32

200 DMA₹148.04

150 DMA Slope-2.4128%Declining

Relative Strength-11.73%Lagging

Relative Turnover (RTR)2.5859

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (12).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
APARINDSApar Industries Limited	7	23th	+1	9	+2	Earnings QualityStable
RELTDRELTD	14	55th	+11	2	+1	Balance Sheet StressStable
SERVOTECHSERVOTECH	28	95th	-5	18	+0	GovernanceWatch
URJAURJA	35	100th	+25	21	+3	Earnings QualityWatch