Last Updated2026-06-02

Market View

₹174.83(▼1.07%)

Reporting PeriodQ4 FY26

SILVERTUCSILVERTUC Forensic Risk Analysis

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

Computers - Software & Consulting

Risk ClassStable

Market CapN/A

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

₹174.83▼1.07%

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

Cash Conversion Deficit

What to Watch Next Quarter

Operating cash flow

Active Risk Objects (1)

CriticalHigh

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

SILVERTUC: OCF below Net Profit in 3/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)		5.07	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+55.5	✅ RESILIENT

Forensic Benchmark Context: Computers - Software & Consulting (n=36 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

₹174.83(-1.07%)

1M Divergence+1.08%

1 Week+14.46%

1 Month+6.98%

6 Months-76.57%

1 Year-77.28%

2 Year-77.52%

3 Year+388.62%

Sector Average (1M)+5.9%

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.

SILVERTUC • 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.0%

Trend QualityDeteriorating

Phase Progression

Phase Progression Score10%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score+0.0588σ

Improving momentum strength

Universe Rank#888 of 2716

Top 32.70% in momentum strength

Timeframe Sparklines

1W+14.5%

1M+7.0%

6M-76.6%

Weinstein Indicators

150 DMA₹352.87

200 DMA₹444.36

150 DMA Slope-17.6216%Declining

Relative Strength-71.08%Lagging

Relative Turnover (RTR)0.5715

ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
SILVERTUCSILVERTUC	0	0th	0	1	+0	GovernanceStable
3IINFOLTD3i Infotech Limited	10	40th	+5	13	+2	Earnings QualityStable
63MOONS63 moons technologies limited	12	54th	-5	15	+0	GovernanceStable
ACCELYAAccelya Solutions India Limited	39	100th	-6	11	+0	Earnings QualityWatch