Last Updated2026-06-02

Market View

₹406.8(▲1.79%)

Reporting PeriodQ4 FY26

TSFINVTSF INVESTMENTS LIMITED Forensic Risk Analysis

Name: TSF INVESTMENTS LIMITED Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Investment Company

Risk ClassStable

Market Cap₹7,831 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

0 QoQ

Stable

Sentinel Insight

Financial profile 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

₹406.8▲1.79%

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 13 → 0 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

NIM Compression

What to Watch Next Quarter

Operating profit margins

Active Risk Objects (1)

CriticalHigh

NIM Compression

📊 Earnings QualityQuarterlyActive for 6 Qtrs

More Detail

Impact Weight10/15

MomentumDecaying

Last SignalQ4 FY2025

TSFINV: NIM compressed by 1480 bps YoY (to 3.30%).

"Pressure on core margins is stabilizing. Monitor for sustained interest income recovery."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	4.09	4.02	⚠️ HIGH
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+56.0	✅ RESILIENT

Forensic Benchmark Context: Investment Company (n=27 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

₹406.8(+1.79%)

1M Divergence+1.68%

1 Week+0.53%

1 Month+0.96%

6 Months-14.36%

1 Year+4.02%

2 Year+52.28%

3 Year+381.82%

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.

TSFINV • 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 Score0%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score-0.1970σ

Weakening momentum trend

Universe Rank#1406 of 2716

Top 51.77% in momentum strength

Timeframe Sparklines

1W+0.5%

1M+1.0%

6M-14.4%

Weinstein Indicators

150 DMA₹441.52

200 DMA₹470.98

150 DMA Slope-6.3048%Declining

Relative Strength-8.87%Lagging

Relative Turnover (RTR)0.3894

ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
TSFINVTSF INVESTMENTS LIMITED	0	0th	0	1	+0	GovernanceStable
3PLAND3P Land Holdings Limited	5	31th	+5	7	+1	Earnings QualityStable
BLALBEML Land Assets Limited	11	58th	-5	11	+0	GovernanceStable
ABCAPITALAditya Birla Capital Limited	14	73th	0	10	+0	Earnings QualityStable