Last Updated2026-06-02

Market View

₹190.64(▲2.68%)

Reporting PeriodQ4 FY26

SPORTKINGSPORTKING Forensic Risk Analysis

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

Other Textile Products

Risk ClassWatch

Market CapN/A

Primary DriverCompetitive Position

Flagium AI Risk Score

25 / 100

-5 QoQ

Improving

Sentinel Insight

Financial profile remains stable for now. Pressure is receding in competitive position. This suggests the risk profile is currently stabilizing. Risk levels are improving.

51.2th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹190.64▲2.68%

PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Competitive Position

+15.0 pts

Stability Adjustment

+10.0 pts

Final Composite Risk25 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 25 over 12 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Inventory Stress
Industrial Margin Stress
Relative Growth Weakness

What to Watch Next Quarter

Operating profit margins
Inventory turnover
Working capital efficiency

Active Risk Objects (5)

CriticalHigh

Industrial Margin Stress

📉 Trend DeteriorationAnnualActive for 5 Years

More Detail

Impact Weight12/15

MomentumPersistent

Last SignalQ3 FY2026

SPORTKING: EBITDA margin compressed by 2.9 bps YoY and Raw material costs consumed an additional 5.7% of revenue YoY.

"Margins are in freefall. Operating costs are growing significantly faster than revenue."

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight12/15

MomentumPersistent

Last SignalQ4 FY2026

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

"Earnings quality is under severe pressure. High accruals suggest potential revenue overstatement."

Inventory Stress

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight15/15

MomentumPersistent

Last SignalQ2 FY2026

Inventory growth (26.8%) significantly outpaced revenue growth (-3.6%).

"Stock is piling up in the warehouse. Inventory turnover is slowing down dangerously."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 3 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ2 FY2026

Working capital expansion detected: Receivable days increased by 27.6%.

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

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 3 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ3 FY2025

SPORTKING: Low Interest Coverage Ratio of 2.47x in FY2025 Q3 (Threshold: 2.5x).

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	5.91	8.38	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+41.0	+42.0	📈 CRITICAL

Forensic Benchmark Context: Other Textile Products (n=42 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹190.64(+2.68%)

1M Divergence+27%

1 Week+6.64%

1 Month+29.26%

6 Months+109.22%

1 Year+79.59%

2 Year+149.07%

3 Year+181.97%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently improving. Recent structural triggers in competitive position suggest a building pressure on the underlying framework. Material forensic traces are visible in core structural metrics, indicating a progressive erosion of structural stability. Initial structural recovery is visible; monitor for a sustained return to resilience.

SPORTKING • 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.99%

Trend QualityStrong

Phase Progression

Phase Progression Score100%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing99%

CoinTree Momentum

Composite Z-Score+2.7251σ

Strong positive momentum leadership

Universe Rank#54 of 2716

Top 1.99% in momentum strength

Timeframe Sparklines

1W+6.6%

1M+29.3%

6M+109.2%

Weinstein Indicators

150 DMA₹112.89

200 DMA₹111.22

150 DMA Slope+7.3738%Rising

Relative Strength+115.23%Leading

Relative Turnover (RTR)3.3216

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (24).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
SPORTKINGSPORTKING	25	51th	-5	5	+0	Competitive PositionWatch
ABCOTSA B Cotspin India Limited	25	51th	-5	10	+0	Balance Sheet StressWatch
ICILIndo Count Industries Limited	37	93th	+1	33	+2	Balance Sheet StressWatch
HIMATSEIDEHIMATSEIDE	40	95th	+5	34	+5	Balance Sheet StressModerate Deterioration