RSYSTEMSRSYSTEMS Forensic Risk Analysis

IT Enabled Services
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
₹272.35▲2.68%
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 10 → 0 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Operating Leverage Stress
  • Profit Collapse
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (3)

CriticalHigh
Profit Collapse
📊 Earnings QualityQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2024
RSYSTEMS: Net Profit collapsed by 54.7% from FY2023 Q1 to FY2024 Q1.

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

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ3 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumDecaying
Last SignalQ4 FY2025
Revenue growth consistently lags behind sector median (13.6%).

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

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)3.644.03✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+66.0+60.0✅ RESILIENT
Forensic Benchmark Context: IT Enabled Services (n=37 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹272.35(+2.68%)
1M Divergence-2.4%
1 Week+2.43%
1 Month+3.5%
6 Months-33.92%
1 Year-24%
2 Year-35.17%
3 Year-11.81%
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.

RSYSTEMS • 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-0.5222σ
Weakening momentum trend
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.
#2099 of 2716
Top 77.28% in momentum strength
Timeframe Sparklines
1W+2.4%
1M+3.5%
6M-33.9%
Weinstein Indicators
150 DMA₹335.34
200 DMA₹357.82
150 DMA Slope-4.9212%Declining
Relative Strength-28.43%Lagging
Relative Turnover (RTR)0.4775
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (6).
RSYSTEMSRSYSTEMS
0 Risk
Sector %ile0th
Delta-5
Active Flags3
Accel+0
Governance

Stable

ADSLAllied Digital Services Limited
4 Risk
Sector %ile33th
Delta+4
Active Flags2
Accel+1
Balance Sheet Stress

Stable

ADROITINFOAdroit Infotech Limited
15 Risk
Sector %ile69th
Delta-5
Active Flags10
Accel+0
Governance

Stable

AIRANAiran Limited
20 Risk
Sector %ile75th
Delta-5
Active Flags15
Accel+0
Governance

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
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

Operating Leverage Stress

2025

Relative Growth Weakness

2025

Operating Leverage Stress

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20252,012186220315
FY20241,7501312358
FY20231,69614021158
FY20221,526140962