Last Updated2026-06-02

Market View

₹36.81(▼0.11%)

Reporting PeriodQ4 FY26

SBCSBC Forensic Risk Analysis

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

Garments & Apparels

Risk ClassStable

Market CapN/A

Primary DriverGovernance

Flagium AI Risk Score

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

₹36.81▼0.11%

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 5 → 0 over 13 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Inventory Stress
Industrial Margin Stress
Working Capital Expansion

What to Watch Next Quarter

Inventory turnover
Working capital efficiency
Operating cash flow

Active Risk Objects (6)

CriticalHigh

Inventory Stress

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight15/15

MomentumPersistent

Last SignalQ2 FY2026

Inventory growth (85.2%) significantly outpaced revenue growth (30.3%).

"Slight build-up in inventory detected. Monitor for slowing sales momentum."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 2 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2024

Working capital expansion detected: Receivable days increased by 57.6%.

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

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight6/15

MomentumPersistent

Last SignalFY2026

SBC: OCF below Net Profit in 3/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Negative FCF Streak

⚖️ Governance SignalsAnnualActive for 2 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

SBC: 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

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ1 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."

Industrial Margin Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight12/15

MomentumDecaying

Last SignalQ4 FY2025

SBC: Raw material costs consumed an additional 5.0% of revenue YoY.

"Operating efficiency is stabilizing. The rate of margin deterioration has slowed."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	5.25	5.02	⚠️ HIGH
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+56.0	✅ RESILIENT

Forensic Benchmark Context: Garments & Apparels (n=17 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹36.81(-0.11%)

1M Divergence+6.83%

1 Week-4.59%

1 Month+9.1%

6 Months+36.69%

1 Year+146.88%

2 Year+75.29%

3 Year+297.95%

Sector Average (1M)+2.27%

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.

SBC • 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.97%

Trend QualityStrong

Phase Progression

Phase Progression Score75%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing97%

CoinTree Momentum

Composite Z-Score+0.6027σ

Improving momentum strength

Universe Rank#394 of 2716

Top 14.51% in momentum strength

Timeframe Sparklines

1W-4.6%

1M+9.1%

6M+36.7%

Weinstein Indicators

150 DMA₹30.14

200 DMA₹27.83

150 DMA Slope+6.3066%Rising

Relative Strength+42.18%Leading

Relative Turnover (RTR)1.4661

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
SBCSBC	0	0th	-5	6	+0	GovernanceStable
ARVINDArvind Limited	5	19th	-5	10	+0	Earnings QualityStable
GOKEXGokaldas Exports Limited	36	94th	+5	26	+1	Earnings QualityWatch
KITEXKitex Garments Limited	40	100th	0	29	+0	Earnings QualityModerate Deterioration