Last Updated2026-06-02

Market View

₹209.23(▲0.06%)

Reporting PeriodQ4 FY26

SHRINGARMSSHRINGARMS Forensic Risk Analysis

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

Gems Jewellery And Watches

Risk ClassStable

Market CapN/A

Primary DriverGovernance

Flagium AI Risk Score

1 / 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.

8.7th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹209.23▲0.06%

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

+1.0 pts

Final Composite Risk1 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 1 over 12 quarters.

Expected Direction

🟢 Improving

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 SignalQ2 FY2026

Working capital expansion detected: Receivable days increased by 309.0%.

"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)	1.91	6.37	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+65.0	+52.5	✅ RESILIENT

Forensic Benchmark Context: Gems Jewellery And Watches (n=24 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

₹209.23(+0.06%)

1M Divergence+1.34%

1 Week-3.8%

1 Month+3.61%

6 Months-5.48%

1 YearN/A

2 Year+16.78%

3 Year+16.78%

Sector Average (1M)+2.27%

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.

SHRINGARMS • 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.35%

Trend QualityEarly Base

Phase Progression

Phase Progression Score27.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing35%

CoinTree Momentum

Composite Z-Score-0.2199σ

Weakening momentum trend

Universe Rank#1459 of 2716

Top 53.72% in momentum strength

Timeframe Sparklines

1W-3.8%

1M+3.6%

6M-5.5%

Weinstein Indicators

150 DMA₹215.54

200 DMA₹N/A

150 DMA Slope+0.9725%Rising

Relative Strength-0.26%Neutral

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (13.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
SHRINGARMSSHRINGARMS	1	9th	-5	1	+0	GovernanceStable
ETHOSLTDEthos Limited	7	22th	0	13	+0	Earnings QualityStable
AUSOMENTAusom Enterprise Limited	12	43th	+1	11	+3	Earnings QualityStable
BANARBEADSBanaras Beads Limited	25	91th	-5	11	+0	Earnings QualityWatch