Last Updated2026-06-02

Market View

₹319.8(▲4.99%)

Reporting PeriodQ4 FY26

UTLSOLARUTLSOLAR Forensic Risk Analysis

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

Other Electrical Equipment

Risk ClassStable

Market CapN/A

Primary DriverGovernance

Flagium AI Risk Score

8 / 100

-5 QoQ

Improving

Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This indicates that forensic pressure is currently receding. Risk levels are improving.

27.3th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹319.8▲4.99%

PeriodQ4 FY26

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

Stability Adjustment

+8.0 pts

Final Composite Risk8 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 8 over 12 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Working Capital Expansion
Capex Efficiency Stress

What to Watch Next Quarter

Working capital efficiency
Operating profit margins

Active Risk Objects (2)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ2 FY2026

Working capital expansion detected: Receivable days increased by 265.2%.

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

Capex Efficiency Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight8/15

MomentumAccelerating

Last SignalQ2 FY2026

Aggressive Capex (28.4%) amidst slow revenue growth (-78.6%).

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

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	2.55	5.89	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+58.0	+54.0	✅ RESILIENT

Forensic Benchmark Context: Other Electrical Equipment (n=23 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

₹319.8(+4.99%)

1M Divergence+5.62%

1 Week+7.33%

1 Month+7.89%

6 Months+55.87%

1 YearN/A

2 Year+52.74%

3 Year+52.74%

Sector Average (1M)+2.27%

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. Initial structural recovery is visible; monitor for a sustained return to resilience.

UTLSOLAR • 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.55%

Trend QualityEarly Base

Phase Progression

Phase Progression Score42.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing55%

CoinTree Momentum

Composite Z-Score+2.0335σ

Strong positive momentum leadership

Universe Rank#92 of 2716

Top 3.39% in momentum strength

Timeframe Sparklines

1W+7.3%

1M+7.9%

6M+55.9%

Weinstein Indicators

150 DMA₹N/A

200 DMA₹N/A

150 DMA SlopeN/ANeutral

Relative Strength+61.36%Leading

Relative Turnover (RTR)1.0000

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (12).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
ADVAITAdvait Energy Transitions Limited	0	0th	0	0	+0	GovernanceStable
UTLSOLARUTLSOLAR	8	27th	-5	2	+0	GovernanceStable
KECLKECL	23	86th	-5	30	+0	Earnings QualityWatch
MEILMEIL	24	91th	+15	4	+1	Balance Sheet StressWatch