VIDYAWIRESVIDYAWIRES Forensic Risk Analysis

Aluminium Copper & Zinc Products
Risk ClassStable
Market CapN/A
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
1 / 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.

0.0th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹109.16▼4.25%
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
+1.0 pts
Final Composite Risk1 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 1 over 12 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Working Capital Expansion
What to Watch Next Quarter
  • Working capital efficiency

Active Risk Objects (1)

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 243.0%.

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

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)1.912.64✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+65.0+63.0✅ RESILIENT
Forensic Benchmark Context: Aluminium Copper & Zinc Products (n=4 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹109.16(-4.25%)
1M Divergence+22.77%
1 Week+7.43%
1 Month+25.04%
6 MonthsN/A
1 YearN/A
2 Year+119.42%
3 Year+119.42%
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.

VIDYAWIRES • 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.27%
Trend QualityEarly Base
Phase Progression
Phase Progression Score27.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing27%
CoinTree Momentum
Composite Z-Score+3.4633σ
Strong positive momentum leadership
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.
#22 of 2716
Top 0.81% in momentum strength
Timeframe Sparklines
1W+7.4%
1M+25.0%
6M+0.0%
Weinstein Indicators
150 DMA₹N/A
200 DMA₹N/A
150 DMA SlopeN/ANeutral
Relative Strength0.00%Neutral
Relative Turnover (RTR)1.0000
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (3).
VIDYAWIRESVIDYAWIRES
1 Risk
Sector %ile0th
Delta-5
Active Flags1
Accel+0
Governance

Stable

CENTEXTCentury Extrusions Limited
5 Risk
Sector %ile67th
Delta-1
Active Flags12
Accel+0
Earnings Quality

Stable

* 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
10100th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Working Capital Expansion

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20261,84858-985