RPTECHRPTECH Forensic Risk Analysis

Computers Hardware & Equipments
Risk ClassStable
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
0 / 100
-5 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This indicates that forensic pressure is currently receding. Risk levels are improving.

0.0th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹554.2▼0.24%
PeriodQ4 FY26

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

No active forensic penalties contributing.
Final Composite Risk0 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 0 → 0 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Low Interest Coverage
  • Cash Conversion Deficit
What to Watch Next Quarter
  • Operating profit margins
  • Operating cash flow

Active Risk Objects (3)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ2 FY2026
Revenue growth consistently lags behind sector median (13.6%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
RPTECH: OCF below Net Profit in 3/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2024
RPTECH: Low Interest Coverage Ratio of 2.12x in FY2024 Q3 (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)2.363.22✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+66.0+57.0✅ RESILIENT
Forensic Benchmark Context: Computers Hardware & Equipments (n=8 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹554.2(-0.24%)
1M Divergence+15.03%
1 Week+4.15%
1 Month+20.94%
6 Months+68.42%
1 Year+79.74%
2 Year+83.07%
3 Year+62.76%
Sector Average (1M)+5.9%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

RPTECH • 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.99%
Trend QualityStrong
Phase Progression
Phase Progression Score100%
Readiness LabelHigh (Phase Transition Imminent)
Probability of Advancing99%
CoinTree Momentum
Composite Z-Score+1.7754σ
Strong positive momentum leadership
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.
#111 of 2716
Top 4.09% in momentum strength
Timeframe Sparklines
1W+4.2%
1M+20.9%
6M+68.4%
Weinstein Indicators
150 DMA₹386.11
200 DMA₹366.19
150 DMA Slope+7.5352%Rising
Relative Strength+73.91%Leading
Relative Turnover (RTR)1.8530
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (9).
RPTECHRPTECH
0 Risk
Sector %ile0th
Delta-5
Active Flags3
Accel+0
Governance

Stable

DLINKINDIADLINKINDIA
10 Risk
Sector %ile57th
Delta0
Active Flags7
Accel+0
Earnings Quality

Stable

CONTROLPRCONTROLPR
19 Risk
Sector %ile71th
Delta+4
Active Flags6
Accel+1
Earnings Quality

Stable

CEREBRAINTCerebra Integrated Technologies Limited
51 Risk
Sector %ile100th
Delta0
Active Flags30
Accel+0
Earnings Quality

Moderate Deterioration

* 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
10100th %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

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202615,868282114959
FY202513,833210-299899
FY202411,109144-102686