Last Updated2026-06-02

Market View

₹2,172.3(▲1.2%)

Reporting PeriodQ4 FY26

SKFINDUSSKFINDUS Forensic Risk Analysis

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

Abrasives & Bearings

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

11 / 100

+6 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.

50.0th %ile (Sector)Accel: +2 Qtrs

Updated2026-06-02

Market View

₹2,172.3▲1.2%

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

+10.8 pts

Final Composite Risk11 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 11 over 12 quarters.

Expected Direction

🚨 Escalate

Primary Deterioration Drivers

Working Capital Expansion
Low Interest Coverage

What to Watch Next Quarter

Working capital efficiency
Operating profit margins

Active Risk Objects (2)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by 263.3%.

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

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 1 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ3 FY2026

SKFINDUS: Low Interest Coverage Ratio of -6713.00x in FY2026 Q3 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1	8.81	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+55.0	+55.0	✅ RESILIENT

Forensic Benchmark Context: Abrasives & Bearings (n=5 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

₹2,172.3(+1.2%)

1M Divergence-3.36%

1 Week+3.43%

1 Month-1.1%

6 MonthsN/A

1 YearN/A

2 Year-16.48%

3 Year-16.48%

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.

SKFINDUS • 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.9%

Trend QualityEarly Base

Phase Progression

Phase Progression Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing9%

CoinTree Momentum

Composite Z-Score-0.5712σ

Weakening momentum trend

Universe Rank#2169 of 2716

Top 79.86% in momentum strength

Timeframe Sparklines

1W+3.4%

1M-1.1%

6M+0.0%

Weinstein Indicators

150 DMA₹N/A

200 DMA₹N/A

150 DMA SlopeN/ANeutral

Relative Strength0.00%Neutral

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (11).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
GRINDWELLGRINDWELL	5	0th	+5	7	+1	Balance Sheet StressStable
SKFINDUSSKFINDUS	11	50th	+6	2	+2	Balance Sheet StressStable
CARBORUNIVCarborundum Universal Limited	25	75th	-5	19	+0	Balance Sheet StressWatch
WENDTWENDT	35	100th	0	22	+0	Earnings QualityWatch