STYLAMINDSTYLAMIND Forensic Risk Analysis

Plywood Boards/ Laminates
Risk ClassWatch
Market CapN/A
Primary DriverGrowth Sustainability
Flagium AI Risk Score
Early signs of stress detected. Not yet widespread, but initial deterioration is visible.
26 / 100
+1 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in growth sustainability. This suggests a building risk profile. Risk is gradually increasing.

75.0th %ile (Sector)Accel: +1 Qtrs
Updated2026-06-02
Market View
₹2,957.9▲0%
PeriodQ4 FY26

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

Growth Sustainability
+10.0 pts
Balance Sheet Stress
+8.8 pts
Competitive Position
+7.7 pts
Final Composite Risk26 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 26 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Margin Compression
  • Inventory Stress
  • Relative Growth Weakness
What to Watch Next Quarter
  • Operating profit margins
  • Inventory turnover
  • Operating cash flow

Active Risk Objects (7)

CriticalHigh
Margin Compression
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight15/15
MomentumDecaying
Last SignalQ4 FY2025
Operating margin declined by 3.3 bps YoY for two consecutive quarters.

"Operating efficiency is stabilizing. The rate of margin deterioration has slowed."

Inventory Stress
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight15/15
MomentumPersistent
Last SignalQ4 FY2026
Inventory growth (17.9%) significantly outpaced revenue growth (7.7%).

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

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 3 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2026
STYLAMIND: Low Interest Coverage Ratio of -7.11x in FY2026 Q3 (Threshold: 2.5x).

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

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight6/15
MomentumPersistent
Last SignalFY2026
STYLAMIND: OCF below Net Profit in 2/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 5 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ4 FY2026
Working capital expansion detected: Receivable days increased by -5.1%.

"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 SignalQ4 FY2026
Revenue growth consistently lags behind sector median (12.8%).

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

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ2 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

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)8.257.40⚠️ HIGH
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+40.0+55.0📈 CRITICAL
Forensic Benchmark Context: Plywood Boards/ Laminates (n=9 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹2,957.9(+0%)
1M Divergence+30.01%
1 Week+4.36%
1 Month+32.27%
6 Months+40.06%
1 Year+79.33%
2 Year+86.55%
3 Year+80.05%
Sector Average (1M)+2.27%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Early Signals and currently consolidating. Recent structural triggers in growth sustainability suggest a building pressure on the underlying framework. Material forensic traces are visible in core structural metrics, indicating a progressive erosion of structural stability. Continued monitoring is necessary as risk levels remain above institutional safety parameters.

STYLAMIND • 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.97%
Trend QualityStrong
Phase Progression
Phase Progression Score92.5%
Readiness LabelHigh (Phase Transition Imminent)
Probability of Advancing97%
CoinTree Momentum
Composite Z-Score+1.2300σ
Strong positive momentum leadership
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.
#188 of 2716
Top 6.92% in momentum strength
Timeframe Sparklines
1W+4.4%
1M+32.3%
6M+40.1%
Weinstein Indicators
150 DMA₹2,236.51
200 DMA₹2,115.18
150 DMA Slope+5.2550%Rising
Relative Strength+45.55%Leading
Relative Turnover (RTR)1.1182
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (11).
ADLArchidply Decor Limited
9 Risk
Sector %ile25th
Delta-3
Active Flags19
Accel+0
Balance Sheet Stress

Stable

GREENLAMGREENLAM
21 Risk
Sector %ile63th
Delta-5
Active Flags25
Accel+0
Balance Sheet Stress

Watch

STYLAMINDSTYLAMIND
26 Risk
Sector %ile75th
Delta+1
Active Flags7
Accel+1
Growth Sustainability

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
5.656th %ile
VS Sector Median (8.5)
Competitive Position
4.948.8th %ile
VS Sector Median (8.5)
Growth Sustainability
00th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Working Capital Expansion

2026

Inventory Stress

2026

Operating Leverage Stress

2026

Operating Leverage Stress

2026

Cash Conversion Deficit

2025

Operating Leverage Stress

2025

Margin Compression

2025

Inventory Stress

2025

Working Capital Expansion

2025

Working Capital Expansion

2025

Cash Conversion Deficit

2024

Working Capital Expansion

2024

Working Capital Expansion

2024

Inventory Stress

2024

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,13615017729
FY20251,03312210736
FY2024920128113-
FY2023954966637