Last Updated2026-06-02

Market View

₹49.89(▲0%)

Reporting PeriodQ3 FY26

SANGHIINDSANGHIIND Forensic Risk Analysis

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

Cement & Cement Products

Risk ClassStable

Market CapN/A

Primary DriverEarnings Quality

Flagium AI Risk Score

13 / 100

-12 QoQ

Improving

Sentinel Insight

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

27.6th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹49.89▲0%

PeriodQ3 FY26

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

Earnings Quality

+13.4 pts

Final Composite Risk13 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 4 → 13 over 13 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Margin Compression
Inventory Stress
Industrial Margin Stress

What to Watch Next Quarter

Operating profit margins
Working capital efficiency
Inventory turnover

Active Risk Objects (8)

CriticalHigh

Industrial Margin Stress

📉 Trend DeteriorationAnnualActive for 5 Years

More Detail

Impact Weight12/15

MomentumPersistent

Last SignalQ4 FY2026

SANGHIIND: EBITDA margin compressed by 1.5 bps YoY and Raw material costs consumed an additional 5.7% of revenue YoY.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 3 Years

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Impact Weight10/15

MomentumPersistent

Last SignalQ2 FY2026

Working capital expansion detected: Receivable days increased by -45.1%.

"Early signs of working capital expansion. Receivable or inventory days are creeping up."

Margin Compression

📊 Earnings QualityAnnualActive for 1 Years

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Impact Weight15/15

MomentumAccelerating

Last SignalQ1 FY2026

Operating margin declined by 8.1 bps YoY for two consecutive quarters.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Capex Efficiency Stress

📊 Earnings QualityAnnualActive for 2 Years

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Impact Weight8/15

MomentumDecaying

Last SignalQ2 FY2025

Aggressive Capex (26.6%) amidst slow revenue growth (-11.6%).

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

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 11 Qtrs

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Impact Weight8/15

MomentumPersistent

Last SignalQ3 FY2026

SANGHIIND: Low Interest Coverage Ratio of -1.24x in FY2026 Q3 (Threshold: 2.5x).

"Interest coverage is dangerously low. Even a minor fall in profit could trigger a default."

Inventory Stress

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight15/15

MomentumAccelerating

Last SignalQ2 FY2026

Inventory growth (153.1%) significantly outpaced revenue growth (76.5%).

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

Negative FCF Streak

⚖️ Governance SignalsAnnualActive for 2 Years

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Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

SANGHIIND: Negative Free Cash Flow for last 3 consecutive years.

"High capital expenditure and low OCF are draining cash. Debt levels may rise sharply."

Revenue-Debt Divergence

🏛️ Solvency & LeverageAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumDecaying

Last SignalFY2024

SANGHIIND: Revenue fell 12.0% while Debt rose 36.0% in 2024 vs 2023.

"Debt servicing metrics have improved recently. The company is actively deleveraging."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	7.42	10.50	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+53.0	+51.0	✅ RESILIENT

Forensic Benchmark Context: Cement & Cement Products (n=30 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹49.89(+0%)

1M Divergence-2.27%

1 Week0%

1 Month0%

6 Months-23.27%

1 Year-17.32%

2 Year-44.84%

3 Year-28.52%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in earnings quality remain well-maintained against forensic benchmarks. Systematic scans of operational margins and profitability metrics confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

SANGHIIND • 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.12%

Trend QualityEarly Base

Phase Progression

Phase Progression Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing12%

CoinTree Momentum

Composite Z-Score0.0000σ

Weakening momentum trend

Universe RankN/A

Timeframe Sparklines

1W+0.0%

1M+0.0%

6M-23.3%

Weinstein Indicators

150 DMA₹N/A

200 DMA₹N/A

150 DMA SlopeN/ANeutral

Relative Strength0.00%Neutral

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (15).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
SANGHIINDSANGHIIND	13	28th	-12	8	+0	Earnings QualityStable
ACLAndhra Cements Limited	15	38th	-5	20	+0	Balance Sheet StressStable
BIGBLOCBigbloc Construction Limited	25	72th	-5	41	+0	Balance Sheet StressWatch
ACCACC Limited	35	93th	+25	13	+1	Earnings QualityWatch