Last Updated2026-06-02

Market View

₹2,023.8(▼0.2%)

Reporting PeriodQ4 FY26

RRKABELR R Kabel Limited Forensic Risk Analysis

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

Cables - Electricals

Risk ClassStable

Market Cap₹15,269 Cr

Primary DriverGrowth Sustainability

Flagium AI Risk Score

5 / 100

+5 QoQ

Early Deterioration

Sentinel Insight

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

25.0th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹2,023.8▼0.2%

PeriodQ4 FY26

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

Growth Sustainability

+10.0 pts

Stability Adjustment

-5.0 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

Inventory Stress
Working Capital Expansion

What to Watch Next Quarter

Working capital efficiency
Inventory turnover

Active Risk Objects (2)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ2 FY2024

Working capital expansion detected: Receivable days increased by 299.9%.

"Working capital pressure is receding. Cash previously locked in operations is being released."

Inventory Stress

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight15/15

MomentumAccelerating

Last SignalQ4 FY2026

Inventory growth (75.2%) significantly outpaced revenue growth (33.5%).

"Stock is piling up in the warehouse. Inventory turnover is slowing down dangerously."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	4.27	6.78	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+61.0	+48.0	✅ RESILIENT

Forensic Benchmark Context: Cables - Electricals (n=9 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹2,023.8(-0.2%)

1M Divergence+26.56%

1 Week+2.35%

1 Month+28.82%

6 Months+45.06%

1 Year+46.35%

2 Year+18.23%

3 Year+46.12%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in growth sustainability 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.

RRKABEL • 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 Score100%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing98%

CoinTree Momentum

Composite Z-Score+1.1898σ

Strong positive momentum leadership

Universe Rank#195 of 2716

Top 7.18% in momentum strength

Timeframe Sparklines

1W+2.4%

1M+28.8%

6M+45.1%

Weinstein Indicators

150 DMA₹1,497.02

200 DMA₹1,431.16

150 DMA Slope+6.5834%Rising

Relative Strength+50.55%Leading

Relative Turnover (RTR)3.1628

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (18).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
DYCLDYCL	0	0th	0	4	+0	GovernanceStable
RRKABELR R Kabel Limited	5	25th	+5	2	+1	Growth SustainabilityStable
FINCABLESFinolex Cables Limited	18	50th	+5	15	+1	Earnings QualityStable
AURIGROWAuri Grow India Limited	31	88th	-5	18	+0	Earnings QualityWatch