RISHABHRISHABH 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.
8 / 100
-2 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in balance sheet stress. This indicates that forensic pressure is currently receding. Minor improvements are visible in the risk trend.

27.3th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹516.8▲5.13%
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
+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
  • Inventory Stress
  • Industrial Margin Stress
  • Working Capital Expansion
What to Watch Next Quarter
  • Operating profit margins
  • Inventory turnover
  • Working capital efficiency

Active Risk Objects (5)

CriticalHigh
Industrial Margin Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumDecaying
Last SignalQ4 FY2025
RISHABH: EBITDA margin compressed by 2.1 bps YoY and Raw material costs consumed an additional 10.5% of revenue YoY.

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

Profit Collapse
📊 Earnings QualityQuarterlyActive for 2 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2025
RISHABH: Net Profit collapsed by 82.5% from FY2024 Q2 to FY2025 Q2.

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Inventory Stress
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight15/15
MomentumDecaying
Last SignalQ2 FY2025
Inventory growth (6.3%) significantly outpaced revenue growth (2.0%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Capex Efficiency Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2025
Aggressive Capex (25.0%) amidst slow revenue growth (2.0%).

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

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 -33.1%.

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

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)7.455.89⚠️ HIGH
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+58.0+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
₹516.8(+5.13%)
1M Divergence+7.25%
1 Week-2.5%
1 Month+9.51%
6 Months+23.44%
1 Year+72.09%
2 Year+22.22%
3 Year+2.67%
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. The current structural trajectory supports a stable risk outlook.

RISHABH • 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.98%
Trend QualityStrong
Phase Progression
Phase Progression Score75%
Readiness LabelHigh (Phase Transition Imminent)
Probability of Advancing98%
CoinTree Momentum
Composite Z-Score+0.6485σ
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.
#374 of 2716
Top 13.77% in momentum strength
Timeframe Sparklines
1W-2.5%
1M+9.5%
6M+23.4%
Weinstein Indicators
150 DMA₹420.99
200 DMA₹415.83
150 DMA Slope+3.6125%Rising
Relative Strength+31.69%Leading
Relative Turnover (RTR)2.0221
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (12).
ADVAITAdvait Energy Transitions Limited
0 Risk
Sector %ile0th
Delta0
Active Flags0
Accel+0
Governance

Stable

RISHABHRISHABH
8 Risk
Sector %ile27th
Delta-2
Active Flags5
Accel+0
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
660th %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

2025

Industrial Margin Stress

2025

Inventory Stress

2025

Capex Efficiency Stress

2024

Inventory Stress

2024

Working Capital Expansion

2024

Working Capital Expansion

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20262814258-
FY2025735216596
FY2024701407655