STYLEBAAZASTYLEBAAZA Forensic Risk Analysis

Speciality Retail
Risk ClassStable
Market CapN/A
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
10 / 100
+5 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.

58.3th %ile (Sector)Accel: +2 Qtrs
Updated2026-06-02
Market View
₹337.65▲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.

Balance Sheet Stress
+7.9 pts
Earnings Quality
+6.4 pts
Stability Adjustment
-4.0 pts
Final Composite Risk10 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 10 over 12 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Operating Leverage Stress
  • Low Interest Coverage
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (2)

CriticalHigh
Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 6 Qtrs
More Detail
Impact Weight8/15
MomentumPersistent
Last SignalQ4 FY2026
STYLEBAAZA: Low Interest Coverage Ratio of -1.03x in FY2026 Q4 (Threshold: 2.5x).

"Interest coverage is dangerously low. Even a minor fall in profit could trigger a default."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 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)2.733.65✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+56.0+60.0📈 CRITICAL
Forensic Benchmark Context: Speciality Retail (n=13 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹337.65(+0%)
1M Divergence-13.5%
1 Week-3.9%
1 Month-13.12%
6 Months+19.67%
1 Year+30.47%
2 Year-11.62%
3 Year-11.62%
Sector Average (1M)+0.38%
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.

STYLEBAAZA • 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.72%
Trend QualityStabilizing
Phase Progression
Phase Progression Score50%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing72%
CoinTree Momentum
Composite Z-Score-0.0875σ
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.
#1170 of 2716
Top 43.08% in momentum strength
Timeframe Sparklines
1W-3.9%
1M-13.1%
6M+19.7%
Weinstein Indicators
150 DMA₹312.6
200 DMA₹319.22
150 DMA Slope+1.4281%Rising
Relative Strength+22.32%Leading
Relative Turnover (RTR)1.3680
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (6).
ABLBLAditya Birla Lifestyle Brands Limited
5 Risk
Sector %ile42th
Delta0
Active Flags4
Accel+0
Balance Sheet Stress

Stable

STYLEBAAZASTYLEBAAZA
10 Risk
Sector %ile58th
Delta+5
Active Flags2
Accel+2
Balance Sheet Stress

Stable

ABFRLAditya Birla Fashion and Retail Limited
36 Risk
Sector %ile92th
Delta-8
Active Flags23
Accel+0
Earnings Quality

Watch

GOCOLORSGOCOLORS
39 Risk
Sector %ile100th
Delta+29
Active Flags11
Accel+3
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
6.868th %ile
VS Sector Median (8.5)
Balance Sheet Stress
4.747.2th %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

Operating Leverage Stress

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,85347126348
FY20251,3531553166