Last Updated2026-06-02

Market View

₹622.9(▲0.32%)

Reporting PeriodQ4 FY26

STOVEKRAFTSTOVEKRAFT Forensic Risk Analysis

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

Household Appliances

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

7 / 100

-1 QoQ

Improving

Sentinel Insight

Financial profile remains stable for now. Pressure is receding in balance sheet stress. This indicates that forensic pressure is currently receding. Minor improvements are visible in the risk trend.

15.8th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹622.9▲0.32%

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

+7.0 pts

Final Composite Risk7 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 6 → 7 over 13 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Inventory Stress
Relative Growth Weakness
Working Capital Expansion

What to Watch Next Quarter

Inventory turnover
Operating profit margins
Working capital efficiency

Active Risk Objects (6)

CriticalHigh

Inventory Stress

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ4 FY2025

Inventory growth (12.7%) significantly outpaced revenue growth (-3.2%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Profit Collapse

📊 Earnings QualityQuarterlyActive for 1 Qtrs

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ3 FY2026

STOVEKRAFT: Net Profit collapsed by 65.8% from FY2025 Q3 to FY2026 Q3.

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Negative FCF Streak

⚖️ Governance SignalsAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumDecaying

Last SignalFY2024

STOVEKRAFT: Negative Free Cash Flow for last 3 consecutive years.

"Free cash flow pressure is easing as capital intensity or working capital stress recedes."

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 4 Qtrs

More Detail

Impact Weight8/15

MomentumPersistent

Last SignalQ4 FY2026

STOVEKRAFT: Low Interest Coverage Ratio of 1.66x in FY2026 Q4 (Threshold: 2.5x).

"Earnings buffer for interest payments is narrowing. Monitor for margin pressure."

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."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 2 Years

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2025

Working capital expansion detected: Receivable days increased by -7.2%.

"Working capital pressure is receding. Cash previously locked in operations is being released."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	4.58	9.85	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+59.0	+41.5	✅ RESILIENT

Forensic Benchmark Context: Household Appliances (n=20 peers)

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

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹622.9(+0.32%)

1M Divergence+11.92%

1 Week+10.19%

1 Month+14.19%

6 Months+4.3%

1 Year+15.38%

2 Year+30.51%

3 Year+43.26%

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. The current structural trajectory supports a stable risk outlook.

STOVEKRAFT • 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.12%

Trend QualityStabilizing

Phase Progression

Phase Progression Score55%

Readiness LabelModerate (Transition Potential Building)

Probability of Advancing12%

CoinTree Momentum

Composite Z-Score+0.6317σ

Improving momentum strength

Universe Rank#383 of 2716

Top 14.10% in momentum strength

Timeframe Sparklines

1W+10.2%

1M+14.2%

6M+4.3%

Weinstein Indicators

150 DMA₹562.25

200 DMA₹588.23

150 DMA Slope-2.7565%Declining

Relative Strength+8.77%Leading

Relative Turnover (RTR)1.2162

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (24.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
STOVEKRAFTSTOVEKRAFT	7	16th	-1	6	+0	Balance Sheet StressStable
BLUESTARCOBlue Star Limited	10	21th	0	9	+0	Competitive PositionStable
AMBERAmber Enterprises India Limited	29	53th	-5	18	+0	GovernanceWatch
BAJAJELECBajaj Electricals Limited	41	84th	0	25	+0	Earnings QualityModerate Deterioration