Last Updated2026-06-02

Market View

₹44.44(▲0.36%)

Reporting PeriodQ4 FY26

SCILALSCILAL Forensic Risk Analysis

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

Investment Company

Risk ClassStable

Market Cap₹1,863 Cr

Primary DriverGovernance

Flagium AI Risk Score

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

₹44.44▲0.36%

PeriodQ4 FY26

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

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

Operating Leverage Stress

What to Watch Next Quarter

Debt growth

Active Risk Objects (1)

CriticalHigh

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2025

Expenses are consistently growing faster than revenues, creating operational pressure.

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	0.91	4.02	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+56.0	✅ RESILIENT

Forensic Benchmark Context: Investment Company (n=27 peers)

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

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Share Price

Risk Score (0-100)

Market Performance

₹44.44(+0.36%)

1M Divergence+0.66%

1 Week-3.24%

1 Month-0.07%

6 Months-5.71%

1 Year-17.04%

2 Year-32.13%

3 Year+13.45%

Sector Average (1M)-0.73%

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.

SCILAL • 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-0.3034σ

Weakening momentum trend

Universe Rank#1654 of 2716

Top 60.90% in momentum strength

Timeframe Sparklines

1W-3.2%

1M-0.1%

6M-5.7%

Weinstein Indicators

150 DMA₹46.02

200 DMA₹47.03

150 DMA Slope-0.7655%Declining

Relative Strength-1.66%Neutral

Relative Turnover (RTR)2.2475

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
SCILALSCILAL	0	0th	0	1	+0	GovernanceStable
3PLAND3P Land Holdings Limited	5	31th	+5	7	+1	Earnings QualityStable
BLALBEML Land Assets Limited	11	58th	-5	11	+0	GovernanceStable
ABCAPITALAditya Birla Capital Limited	14	73th	0	10	+0	Earnings QualityStable