Last Updated2026-06-02

Market View

₹300.75(▼0.07%)

Reporting PeriodQ4 FY26

TATACAPTata Capital Limited Forensic Risk Analysis

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

Non Banking Financial Company (NBFC)

Risk ClassStable

Market Cap₹1,39,635 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

0 QoQ

Stable

Sentinel Insight

Asset quality remains stable for now. Pressure has stabilized in governance. This indicates that forensic pressure is currently receding. No major change in risk trend.

0.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹300.75▼0.07%

PeriodQ4 FY26

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

No active forensic penalties contributing.

Final Composite Risk0 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 0 → 0 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

No active triggers

What to Watch Next Quarter

Active Risk Objects (0)

CriticalHigh

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)		4.59	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+55.5	✅ RESILIENT

Forensic Benchmark Context: Non Banking Financial Company (NBFC) (n=38 peers)

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

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Share Price

Risk Score (0-100)

Market Performance

₹300.75(-0.07%)

1M Divergence-9%

1 Week-5.13%

1 Month-9.73%

6 Months-6.61%

1 YearN/A

2 Year-8.11%

3 Year-8.11%

Sector Average (1M)-0.73%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

TATACAP • 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.8%

Trend QualityEarly Base

Phase Progression

Phase Progression Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing8%

CoinTree Momentum

Composite Z-Score-0.5411σ

Weakening momentum trend

Universe Rank#2125 of 2716

Top 78.24% in momentum strength

Timeframe Sparklines

1W-5.1%

1M-9.7%

6M-6.6%

Weinstein Indicators

150 DMA₹329.65

200 DMA₹N/A

150 DMA SlopeN/ANeutral

Relative Strength-1.12%Neutral

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10.5).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
TATACAPTata Capital Limited	0	0th	0	0	+0	GovernanceStable
AFILAkme Fintrade (India) Limited	0	0th	-5	2	+0	GovernanceStable
ARMANFINArman Financial Services Limited	11	51th	+1	9	+1	Earnings QualityStable
AIILAuthum Investment & Infrastructure Limited	16	78th	0	6	+0	Earnings QualityStable