STUDDSSTUDDS Forensic Risk Analysis

Auto Components & Equipments
Risk ClassStable
Market CapN/A
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
9 / 100
-5 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. Risk levels are improving.

42.5th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹450.45▲0.68%
PeriodQ4 FY26

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

Balance Sheet Stress
+8.0 pts
Stability Adjustment
+1.0 pts
Final Composite Risk9 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 9 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Working Capital Expansion
  • Capex Efficiency Stress
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 -9.7%.

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

Capex Efficiency Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight8/15
MomentumAccelerating
Last SignalQ2 FY2026
Aggressive Capex (17.2%) amidst slow revenue growth (-75.6%).

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

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)2.645.20✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+57.0+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.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹450.45(+0.68%)
1M Divergence-10.28%
1 Week-1.67%
1 Month-8.02%
6 Months-16.97%
1 YearN/A
2 Year-17.76%
3 Year-17.76%
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. Initial structural recovery is visible; monitor for a sustained return to resilience.

STUDDS • 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.3%
Trend QualityEarly Base
Phase Progression
Phase Progression Score7.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing3%
CoinTree Momentum
Composite Z-Score-0.6164σ
Weakening momentum trend
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#2221 of 2716
Top 81.77% in momentum strength
Timeframe Sparklines
1W-1.7%
1M-8.0%
6M-17.0%
Weinstein Indicators
150 DMA₹N/A
200 DMA₹N/A
150 DMA SlopeN/ANeutral
Relative Strength-11.48%Lagging
Relative Turnover (RTR)1.0000
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (10.5).
STUDDSSTUDDS
9 Risk
Sector %ile42th
Delta-5
Active Flags2
Accel+0
Balance Sheet Stress

Stable

ASALAutomotive Stampings and Assemblies Limited
19 Risk
Sector %ile73th
Delta-5
Active Flags20
Accel+0
Balance Sheet Stress

Stable

ALICONAlicon Castalloy Limited
20 Risk
Sector %ile74th
Delta-5
Active Flags18
Accel+0
Balance Sheet Stress

Watch

ARE&MAmara Raja Energy & Mobility Limited
30 Risk
Sector %ile89th
Delta-5
Active Flags19
Accel+0
Earnings Quality

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
660th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Working Capital Expansion

2026

Working Capital Expansion

2026

Capex Efficiency Stress

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202664683864