Last Updated2026-06-02

Market View

₹2,018.2(▲0.48%)

Reporting PeriodQ4 FY26

SJSSJS Forensic Risk Analysis

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

Auto Components & Equipments

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

5 / 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.

15.1th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹2,018.2▲0.48%

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

Stability Adjustment

-3.0 pts

Final Composite Risk5 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 5 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Relative Growth Weakness
Working Capital Expansion

What to Watch Next Quarter

Working capital efficiency
Operating profit margins

Active Risk Objects (2)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 2 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by -3.0%.

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

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ1 FY2026

Revenue growth consistently lags behind sector median (12.8%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	2.27	5.20	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+61.0	+55.5	✅ RESILIENT

Forensic Benchmark Context: Auto Components & Equipments (n=74 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

₹2,018.2(+0.48%)

1M Divergence+9.31%

1 Week-0.99%

1 Month+11.58%

6 Months+21.4%

1 Year+80.15%

2 Year+178.02%

3 Year+276.06%

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.

SJS • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.95%

Trend QualityStrong

Phase Progression

Phase Progression Score82.5%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing95%

CoinTree Momentum

Composite Z-Score+0.4583σ

Improving momentum strength

Universe Rank#473 of 2716

Top 17.42% in momentum strength

Timeframe Sparklines

1W-1.0%

1M+11.6%

6M+21.4%

Weinstein Indicators

150 DMA₹1,733.03

200 DMA₹1,651.25

150 DMA Slope+3.8019%Rising

Relative Strength+23.94%Leading

Relative Turnover (RTR)1.1508

ParticipationNeutral

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
ASKAUTOLTDASK Automotive Limited	1	7th	-5	9	+0	GovernanceStable
SJSSJS	5	15th	+5	2	+1	Balance Sheet StressStable
ALICONAlicon Castalloy Limited	20	74th	-5	18	+0	Balance Sheet StressWatch
ARE&MAmara Raja Energy & Mobility Limited	30	89th	-5	19	+0	Earnings QualityWatch