Last Updated2026-06-02

Market View

₹363.3(▲1.67%)

Reporting PeriodQ4 FY26

SHREEPUSHKSHREEPUSHK Forensic Risk Analysis

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

Dyes And Pigments

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

10 / 100

+5 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.

33.3th %ile (Sector)Accel: +2 Qtrs

Updated2026-06-02

Market View

₹363.3▲1.67%

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

+8.0 pts

Earnings Quality

+6.0 pts

Stability Adjustment

-4.0 pts

Final Composite Risk10 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 10 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Inventory Stress
Industrial Margin Stress
Working Capital Expansion

What to Watch Next Quarter

Operating cash flow
Operating profit margins
Inventory turnover

Active Risk Objects (6)

CriticalHigh

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight6/15

MomentumPersistent

Last SignalFY2026

SHREEPUSHK: OCF below Net Profit in 2/3 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

SHREEPUSHK: Negative Free Cash Flow for last 3 consecutive years.

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

Inventory Stress

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ4 FY2025

Inventory growth (154.9%) significantly outpaced revenue growth (14.7%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 3 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by 3.6%.

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

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ4 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 3 Years

More Detail

Impact Weight12/15

MomentumPersistent

Last SignalQ3 FY2026

SHREEPUSHK: EBITDA margin compressed by 1.6 bps YoY.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	4.58	7.19	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+56.0	+36.0	✅ RESILIENT

Forensic Benchmark Context: Dyes And Pigments (n=7 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹363.3(+1.67%)

1M Divergence-10.29%

1 Week+1.31%

1 Month-8.03%

6 Months-9.62%

1 Year+21.8%

2 Year+113.05%

3 Year+88.21%

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.

SHREEPUSHK • 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.3%

Trend QualityEarly Base

Phase Progression

Phase Progression Score30%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing3%

CoinTree Momentum

Composite Z-Score-0.0460σ

Weakening momentum trend

Universe Rank#1075 of 2716

Top 39.58% in momentum strength

Timeframe Sparklines

1W+1.3%

1M-8.0%

6M-9.6%

Weinstein Indicators

150 DMA₹359.83

200 DMA₹365.15

150 DMA Slope-2.0108%Declining

Relative Strength-4.13%Lagging

Relative Turnover (RTR)1.4582

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (30).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
ASAHISONGAsahi Songwon Colors Limited	8	17th	+2	14	+1	Competitive PositionStable
SHREEPUSHKSHREEPUSHK	10	33th	+5	6	+2	Balance Sheet StressStable
AKSHARCHEMAksharChem India Limited	30	50th	-5	22	+0	Earnings QualityWatch
BODALCHEMBodal Chemicals Limited	30	50th	-5	24	+0	GovernanceWatch