SAGILITYSAGILITY LIMITED Forensic Risk Analysis

IT Enabled Services
Risk ClassStable
Market Cap₹18,655 Cr
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
0 / 100
0 QoQ
Stable
Sentinel Insight

Financial profile remains stable for now. Pressure has stabilized in governance. This indicates that forensic pressure is currently receding. No major change in risk trend.

0.0th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹41.6▲2.79%
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
⚠ Watch
Primary Deterioration Drivers
  • No active triggers
What to Watch Next Quarter

    Active Risk Objects (0)

    CriticalHigh
    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)4.03✅ 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
    ₹41.6(+2.79%)
    1M Divergence-6.24%
    1 Week-0.31%
    1 Month-0.34%
    6 Months-16.85%
    1 Year+6.94%
    2 Year+12.49%
    3 Year+12.49%
    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. The current structural trajectory supports a stable risk outlook.

    SAGILITY • 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.1%
    Trend QualityDeteriorating
    Phase Progression
    Phase Progression Score0%
    Readiness LabelLow (Early Base Consolidation)
    Probability of Advancing1%
    CoinTree Momentum
    Composite Z-Score-0.3246σ
    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.
    #1706 of 2716
    Top 62.81% in momentum strength
    Timeframe Sparklines
    1W-0.3%
    1M-0.3%
    6M-16.9%
    Weinstein Indicators
    150 DMA₹46.29
    200 DMA₹45.87
    150 DMA Slope-0.6748%Declining
    Relative Strength-11.36%Lagging
    Relative Turnover (RTR)0.4768
    ParticipationWeak

    PEER COMPARISON

    Ranked comparison against sector peers

    This company appears relatively stable compared to the Sector Mean (6).
    SAGILITYSAGILITY LIMITED
    0 Risk
    Sector %ile0th
    Delta0
    Active Flags0
    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

    Key Financials (INR Cr)

    PeriodRevenueNet ProfitOCFDebt
    FY20267,2919251,2031,111
    FY20255,6265391,2141,402