Last Updated2026-06-02

Market View

₹10.92(▼4.96%)

Reporting PeriodQ4 FY26

RNBDENIMSRNBDENIMS Forensic Risk Analysis

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

Other Textile Products

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

5 / 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.

2.4th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹10.92▼4.96%

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

+5.1 pts

Final Composite Risk5 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 5 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Low Interest Coverage

What to Watch Next Quarter

Operating profit margins

Active Risk Objects (1)

CriticalHigh

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 1 Qtrs

More Detail

Impact Weight8/15

MomentumAccelerating

Last SignalQ4 FY2026

RNBDENIMS: Low Interest Coverage Ratio of 1.76x in FY2026 Q4 (Threshold: 2.5x).

"Earnings buffer for interest payments is narrowing. Monitor for margin pressure."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	0.45	8.38	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+61.0	+42.0	✅ RESILIENT

Forensic Benchmark Context: Other Textile Products (n=42 peers)

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

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Share Price

Risk Score (0-100)

Market Performance

₹10.92(-4.96%)

1M Divergence-26.59%

1 Week-2.93%

1 Month-24.32%

6 Months-71.96%

1 YearN/A

2 Year-72.4%

3 Year-72.4%

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.

RNBDENIMS • 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.0%

Trend QualityEarly Base

Phase Progression

Phase Progression Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score-2.5881σ

Significant momentum lag

Universe Rank#2697 of 2716

Top 99.30% in momentum strength

Timeframe Sparklines

1W-2.9%

1M-24.3%

6M-72.0%

Weinstein Indicators

150 DMA₹36.15

200 DMA₹N/A

150 DMA Slope-9.6071%Declining

Relative Strength-66.48%Lagging

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (24).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
RNBDENIMSRNBDENIMS	5	2th	+5	1	+1	Balance Sheet StressStable
BANSWRASBanswara Syntex Limited	6	7th	+5	17	+1	Competitive PositionStable
AKSHARAkshar Spintex Limited	23	44th	-5	19	+0	GovernanceWatch
ABCOTSA B Cotspin India Limited	25	51th	-5	10	+0	Balance Sheet StressWatch