Last Updated2026-06-02

Market View

₹357.45(▲2.61%)

Reporting PeriodQ4 FY26

SANGHVIMOVSANGHVIMOV Forensic Risk Analysis

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

Diversified Commercial Services

Risk ClassStable

Market CapN/A

Primary DriverEarnings Quality

Flagium AI Risk Score

9 / 100

-1 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. Minor improvements are visible in the risk trend.

70.8th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹357.45▲2.61%

PeriodQ4 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

+8.8 pts

Final Composite Risk9 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 9 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Margin Compression
Operating Leverage Stress
Negative FCF Streak

What to Watch Next Quarter

Operating profit margins
Debt growth

Active Risk Objects (3)

CriticalHigh

Negative FCF Streak

⚖️ Governance SignalsAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

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

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

Operating Leverage Stress

📉 Trend DeteriorationAnnualActive for 5 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ4 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."

Margin Compression

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight15/15

MomentumPersistent

Last SignalQ2 FY2026

Operating margin declined by 2.5 bps YoY for two consecutive quarters.

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1.91	3.21	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+57.0	+58.0	📈 CRITICAL

Forensic Benchmark Context: Diversified Commercial Services (n=25 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹357.45(+2.61%)

1M Divergence+11.36%

1 Week-6.32%

1 Month+11.74%

6 Months+11.13%

1 Year+17.33%

2 Year-33.93%

3 Year+59.61%

Sector Average (1M)+0.38%

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. The current structural trajectory supports a stable risk outlook.

SANGHVIMOV • 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.15%

Trend QualityEarly Base

Phase Progression

Phase Progression Score40%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing15%

CoinTree Momentum

Composite Z-Score+0.7488σ

Improving momentum strength

Universe Rank#327 of 2716

Top 12.04% in momentum strength

Timeframe Sparklines

1W-6.3%

1M+11.7%

6M+11.1%

Weinstein Indicators

150 DMA₹312.98

200 DMA₹324.05

150 DMA Slope-1.7867%Declining

Relative Strength+16.62%Leading

Relative Turnover (RTR)1.2227

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (8).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
A2ZINFRAA2Z Infra Engineering Limited	3	21th	-5	8	+0	GovernanceStable
SANGHVIMOVSANGHVIMOV	9	71th	-1	3	+0	Earnings QualityStable
CMSINFOCMS Info Systems Limited	31	92th	0	9	+0	Earnings QualityWatch
ACEINTEGAce Integrated Solutions Limited	38	96th	+3	21	+1	Earnings QualityWatch