Last Updated2026-06-02

Market View

₹4,057.2(▲0.51%)

Reporting PeriodQ4 FY26

SHILCTECHSHILCTECH Forensic Risk Analysis

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

Heavy Electrical Equipment

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

11 / 100

+11 QoQ

Early Deterioration

Sentinel Insight

Financial profile remains stable for now. Weakness is detected in balance sheet stress. No immediate concerns are visible. Risk is increasing at a faster pace.

43.3th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹4,057.2▲0.51%

PeriodQ4 FY26

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

Balance Sheet Stress

+10.8 pts

Final Composite Risk11 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 11 over 12 quarters.

Expected Direction

🚨 Escalate

Primary Deterioration Drivers

Working Capital Expansion

What to Watch Next Quarter

Working capital efficiency

Active Risk Objects (1)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by 328.2%.

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1	6.30	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+55.0	+55.0	✅ RESILIENT

Forensic Benchmark Context: Heavy Electrical Equipment (n=31 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

₹4,057.2(+0.51%)

1M Divergence-23.65%

1 Week+1.54%

1 Month-21.38%

6 Months+7.38%

1 YearN/A

2 Year-1.86%

3 Year-1.86%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

SHILCTECH • 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.28%

Trend QualityEarly Base

Phase Progression

Phase Progression Score22.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing28%

CoinTree Momentum

Composite Z-Score-0.3035σ

Weakening momentum trend

Universe Rank#1655 of 2716

Top 60.94% in momentum strength

Timeframe Sparklines

1W+1.5%

1M-21.4%

6M+7.4%

Weinstein Indicators

150 DMA₹N/A

200 DMA₹N/A

150 DMA SlopeN/ANeutral

Relative Strength+12.87%Leading

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (11).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
AARTECHAartech Solonics Limited	4	17th	-5	4	+0	GovernanceStable
SHILCTECHSHILCTECH	11	43th	+11	1	+1	Balance Sheet StressStable
BAJELBajel Projects Limited	25	77th	-5	22	+0	Balance Sheet StressWatch
ELECONElecon Engineering Company Limited	35	90th	+30	6	+2	Earnings QualityWatch