SHREEJISPGSHREEJISPG Forensic Risk Analysis

Shipping
Risk ClassStable
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
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
₹465.65▼0.57%
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
  • No active triggers
What to Watch Next Quarter

    Active Risk Objects (0)

    CriticalHigh
    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)9.14✅ RESILIENT
    Sensitivity (ε_s)11.00✅ RESILIENT
    Escalation Prob.5%5%✅ NEUTRAL
    Safety Buffer+66.0+46.0✅ RESILIENT
    Forensic Benchmark Context: Shipping (n=5 peers)

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

    Loading Chart
    Share Price
    Risk Score (0-100)
    Market Performance
    ₹465.65(-0.57%)
    1M Divergence+14.6%
    1 Week+1.65%
    1 Month+14.98%
    6 Months+37.08%
    1 YearN/A
    2 Year+84.66%
    3 Year+84.66%
    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. The current structural trajectory supports a stable risk outlook.

    SHREEJISPG • 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.75%
    Trend QualityStabilizing
    Phase Progression
    Phase Progression Score52.5%
    Readiness LabelModerate (Transition Potential Building)
    Probability of Advancing75%
    CoinTree Momentum
    Composite Z-Score+0.8206σ
    Improving momentum strength
    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.
    #303 of 2716
    Top 11.16% in momentum strength
    Timeframe Sparklines
    1W+1.6%
    1M+15.0%
    6M+37.1%
    Weinstein Indicators
    150 DMA₹358.78
    200 DMA₹N/A
    150 DMA Slope+7.9115%Rising
    Relative Strength+42.57%Leading
    Relative Turnover (RTR)1.0000
    ParticipationNeutral

    PEER COMPARISON

    Ranked comparison against sector peers

    This company appears relatively stable compared to the Sector Mean (20).
    SHREEJISPGSHREEJISPG
    0 Risk
    Sector %ile0th
    Delta0
    Active Flags0
    Accel+0
    Governance

    Stable

    SCIShipping Corporation Of India Limited
    5 Risk
    Sector %ile25th
    Delta-5
    Active Flags8
    Accel+0
    Governance

    Stable

    GESHIPThe Great Eastern Shipping Company Limited
    20 Risk
    Sector %ile50th
    Delta-5
    Active Flags5
    Accel+0
    Governance

    Watch

    ESSARSHPNGESSARSHPNG
    30 Risk
    Sector %ile100th
    Delta-5
    Active Flags17
    Accel+0
    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

    Key Financials (INR Cr)

    PeriodRevenueNet ProfitOCFDebt
    FY2026739153191263