Last Updated2026-06-02

Market View

₹1,381.7(▲0.12%)

Reporting PeriodQ4 FY26

TEAMLEASETeamlease Services Limited Forensic Risk Analysis

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

Diversified Commercial Services

Risk ClassStable

Market Cap₹2,021 Cr

Primary DriverCompetitive Position

Flagium AI Risk Score

5 / 100

+5 QoQ

Early Deterioration

Sentinel Insight

Financial profile remains stable for now. Weakness is detected in competitive position. No immediate concerns are visible. Risk is increasing at a faster pace.

25.0th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹1,381.7▲0.12%

PeriodQ4 FY26

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

Competitive Position

+7.7 pts

Stability Adjustment

-3.0 pts

Final Composite Risk5 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 5 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Relative Growth Weakness

What to Watch Next Quarter

Operating profit margins

Active Risk Objects (1)

CriticalHigh

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ4 FY2026

Revenue growth consistently lags behind sector median (11.0%).

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	0.45	3.21	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+61.0	+58.0	✅ RESILIENT

Forensic Benchmark Context: Diversified Commercial Services (n=25 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

₹1,381.7(+0.12%)

1M Divergence+11.74%

1 Week-0.75%

1 Month+12.12%

6 Months-14.28%

1 Year-29.51%

2 Year-52.6%

3 Year-36.86%

Sector Average (1M)+0.38%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in competitive position 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.

TEAMLEASE • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%

Trend QualityDeteriorating

Phase Progression

Phase Progression Score10%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score+0.0347σ

Improving momentum strength

Universe Rank#926 of 2716

Top 34.09% in momentum strength

Timeframe Sparklines

1W-0.8%

1M+12.1%

6M-14.3%

Weinstein Indicators

150 DMA₹1,427.53

200 DMA₹1,523.59

150 DMA Slope-3.7727%Declining

Relative Strength-8.90%Lagging

Relative Turnover (RTR)0.5577

ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (8).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
A2ZINFRAA2Z Infra Engineering Limited	3	21th	-5	8	+0	GovernanceStable
TEAMLEASETeamlease Services Limited	5	25th	+5	1	+1	Competitive PositionStable
CMSINFOCMS Info Systems Limited	31	92th	0	9	+0	Earnings QualityWatch
ACEINTEGAce Integrated Solutions Limited	38	96th	+3	21	+1	Earnings QualityWatch