SUKHJITSSUKHJITS Forensic Risk Analysis

Other Agricultural Products
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.
20 / 100
-5 QoQ
Improving
Sentinel Insight

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

61.5th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹175.62▲1.44%
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
+8.0 pts
Stability Adjustment
+2.0 pts
Final Composite Risk20 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 20 over 13 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Margin Compression
  • Inventory Stress
  • Relative Growth Weakness
What to Watch Next Quarter
  • Operating profit margins
  • Inventory turnover
  • Working capital efficiency

Active Risk Objects (10)

CriticalHigh
Margin Compression
📊 Earnings QualityAnnualActive for 3 Years
More Detail
Impact Weight15/15
MomentumPersistent
Last SignalQ3 FY2026
Operating margin declined by 2.6 bps YoY for two consecutive quarters.

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

Inventory Stress
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight15/15
MomentumAccelerating
Last SignalQ4 FY2026
Inventory growth (33.0%) significantly outpaced revenue growth (13.2%).

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

Profit Collapse
📊 Earnings QualityQuarterlyActive for 3 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2026
SUKHJITS: Net Profit collapsed by 71.0% from FY2025 Q3 to FY2026 Q3.

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

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%).

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

Industrial Margin Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumDecaying
Last SignalQ4 FY2025
SUKHJITS: EBITDA margin compressed by 3.6 bps YoY and Raw material costs consumed an additional 8.9% of revenue YoY.

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

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 3 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ4 FY2026
Working capital expansion detected: Receivable days increased by -26.6%.

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

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight10/15
MomentumPersistent
Last SignalQ3 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."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 4 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2026
SUKHJITS: Low Interest Coverage Ratio of 1.52x in FY2026 Q3 (Threshold: 2.5x).

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

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 2 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
SUKHJITS: Revenue fell 3.7% while Debt rose 16.2% in 2026 vs 2025.

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

Capex Efficiency Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ2 FY2024
Aggressive Capex (19.5%) amidst slow revenue growth (-6.7%).

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

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)5.428.70✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+46.0+49.0📈 CRITICAL
Forensic Benchmark Context: Other Agricultural Products (n=14 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹175.62(+1.44%)
1M Divergence-4.53%
1 Week-14.04%
1 Month-2.27%
6 Months+20.32%
1 Year-6.31%
2 Year-19.33%
3 Year-14.25%
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 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. Initial structural recovery is visible; monitor for a sustained return to resilience.

SUKHJITS • 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.96%
Trend QualityDeveloping
Phase Progression
Phase Progression Score65%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing96%
CoinTree Momentum
Composite Z-Score-0.3765σ
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.
#1832 of 2716
Top 67.45% in momentum strength
Timeframe Sparklines
1W-14.0%
1M-2.3%
6M+20.3%
Weinstein Indicators
150 DMA₹170.97
200 DMA₹170.34
150 DMA Slope+1.9137%Rising
Relative Strength+20.97%Leading
Relative Turnover (RTR)1.9586
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (17).
SUKHJITSSUKHJITS
20 Risk
Sector %ile62th
Delta-5
Active Flags10
Accel+0
Growth Sustainability

Watch

AGRITECHAgri-Tech (India) Limited
25 Risk
Sector %ile69th
Delta+5
Active Flags15
Accel+1
Earnings Quality

Watch

KSCLKaveri Seed Company Limited
43 Risk
Sector %ile100th
Delta+21
Active Flags21
Accel+1
Balance Sheet Stress

Moderate Deterioration

* 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
00th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Working Capital Expansion

2026

Inventory Stress

2026

Operating Leverage Stress

2026

Margin Compression

2026

Operating Leverage Stress

2026

Margin Compression

2026

Relative Growth Weakness

2026

Operating Leverage Stress

2026

Margin Compression

2026

Revenue-Debt Divergence

2025

Industrial Margin Stress

2025

Operating Leverage Stress

2025

Working Capital Expansion

2024

Inventory Stress

2024

Working Capital Expansion

2024

Capex Efficiency Stress

2024

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,451274330
FY20251,5064068284
FY20241,3855078324
FY20231,4506341319