SBGLPSBGLP Forensic Risk Analysis

Residential Commercial Projects
Risk ClassStable
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
3 / 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.

24.5th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹26.19▼1.36%
PeriodQ4 FY26

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

Stability Adjustment
+3.0 pts
Final Composite Risk3 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 3 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Margin Compression
  • Profit Collapse
  • Cash Conversion Deficit
What to Watch Next Quarter
  • Operating profit margins
  • Operating cash flow
  • Debt growth

Active Risk Objects (5)

CriticalHigh
Margin Compression
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight15/15
MomentumAccelerating
Last SignalQ1 FY2026
Operating margin declined by 17.2 bps YoY for two consecutive quarters.

"Margins are in freefall. Operating costs are growing significantly faster than revenue."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
SBGLP: 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 1 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
SBGLP: Negative Free Cash Flow for last 3 consecutive years.

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

Profit Collapse
📊 Earnings QualityQuarterlyActive for 2 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2025
SBGLP: Net Profit collapsed by 97.1% from FY2024 Q3 to FY2025 Q3.

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

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2025
SBGLP: Revenue fell 48.6% while Debt rose 93.5% in 2025 vs 2024.

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

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)3.365.31✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+63.0+56.0✅ RESILIENT
Forensic Benchmark Context: Residential Commercial Projects (n=50 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹26.19(-1.36%)
1M Divergence-2.58%
1 Week+2.07%
1 Month-2.2%
6 Months-3.93%
1 Year-35.06%
2 Year-77.24%
3 Year+20.47%
Sector Average (1M)+0.38%
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.

SBGLP • 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 Score7.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-0.2988σ
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.
#1647 of 2716
Top 60.64% in momentum strength
Timeframe Sparklines
1W+2.1%
1M-2.2%
6M-3.9%
Weinstein Indicators
150 DMA₹30.41
200 DMA₹31.88
150 DMA Slope-3.2512%Declining
Relative Strength-1.71%Neutral
Relative Turnover (RTR)0.9431
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10).
SBGLPSBGLP
3 Risk
Sector %ile24th
Delta-5
Active Flags5
Accel+0
Governance

Stable

AGIILAgi Infra Limited
5 Risk
Sector %ile31th
Delta+5
Active Flags1
Accel+1
Competitive Position

Stable

ALEMBICLTDAlembic Limited
16 Risk
Sector %ile65th
Delta+16
Active Flags4
Accel+1
Earnings Quality

Stable

AMJLANDAmj Land Holdings Limited
35 Risk
Sector %ile80th
Delta+35
Active Flags3
Accel+1
Earnings Quality

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

Margin Compression

2026

Negative FCF Streak

2026

Cash Conversion Deficit

2025

Margin Compression

2025

Cash Conversion Deficit

2025

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202614438-683
FY20253711-573
FY20247328038
FY20236221731