VIJAYAVijaya Diagnostic Centre Limited Forensic Risk Analysis

Healthcare Service Provider
Risk ClassStable
Market Cap₹10,084 Cr
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
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
₹1,317▲6.13%
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
  • Inventory Stress
  • Working Capital Expansion
What to Watch Next Quarter
  • Inventory turnover
  • Working capital efficiency

Active Risk Objects (2)

CriticalHigh
Inventory Stress
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight15/15
MomentumDecaying
Last SignalQ2 FY2025
Inventory growth (80.0%) significantly outpaced revenue growth (28.7%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Working Capital Expansion
💧 Liquidity & CoverageAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumDecaying
Last SignalQ4 FY2024
Working capital expansion detected: Receivable days increased by 35.6%.

"Working capital pressure is receding. Cash previously locked in operations is being released."

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)1.823.13✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+66.0+56.5✅ RESILIENT
Forensic Benchmark Context: Healthcare Service Provider (n=8 peers)

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

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹1,317(+6.13%)
1M Divergence+14.32%
1 Week+4.56%
1 Month+16.59%
6 Months+21.94%
1 Year+37.19%
2 Year+62.38%
3 Year+247.21%
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. The current structural trajectory supports a stable risk outlook.

VIJAYA • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.98%
Trend QualityStrong
Phase Progression
Phase Progression Score100%
Readiness LabelHigh (Phase Transition Imminent)
Probability of Advancing98%
CoinTree Momentum
Composite Z-Score+1.0773σ
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.
#220 of 2716
Top 8.10% in momentum strength
Timeframe Sparklines
1W+4.6%
1M+16.6%
6M+21.9%
Weinstein Indicators
150 DMA₹1,033.44
200 DMA₹1,032.99
150 DMA Slope+3.4761%Rising
Relative Strength+36.85%Leading
Relative Turnover (RTR)1.9849
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (9.5).
VIJAYAVijaya Diagnostic Centre Limited
0 Risk
Sector %ile0th
Delta0
Active Flags2
Accel+0
Governance

Stable

LALPATHLABDr. Lal Path Labs Ltd.
7 Risk
Sector %ile29th
Delta-3
Active Flags4
Accel+0
Earnings Quality

Stable

NEPHROPLUSNEPHROPLUS
11 Risk
Sector %ile57th
Delta+11
Active Flags1
Accel+1
Balance Sheet Stress

Stable

KRSNAAKRSNAA
15 Risk
Sector %ile71th
Delta-5
Active Flags15
Accel+0
Governance

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

2025

Inventory Stress

2024

Inventory Stress

2024

Working Capital Expansion

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY2026835173271-
FY2025700144224-
FY2024569120183-
FY202347385165-