Last Updated2026-06-02

Market View

₹197.72(▲0.47%)

Reporting PeriodQ4 FY26

VIKRAMSOLRVIKRAMSOLR Forensic Risk Analysis

Name: VIKRAMSOLR 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 DriverGrowth Sustainability

Flagium AI Risk Score

10 / 100

+4 QoQ

Early Deterioration

Sentinel Insight

Financial profile remains stable for now. Weakness is detected in growth sustainability. No immediate concerns are visible. Risk is gradually increasing.

40.9th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹197.72▲0.47%

PeriodQ4 FY26

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

Growth Sustainability

+10.0 pts

Final Composite Risk10 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 10 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Inventory Stress
Working Capital Expansion

What to Watch Next Quarter

Working capital efficiency
Inventory turnover

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 321.9%.

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

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumAccelerating

Last SignalQ4 FY2026

Inventory growth (63.3%) significantly outpaced revenue growth (30.7%).

"Stock is piling up in the warehouse. Inventory turnover is slowing down dangerously."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1.82	5.89	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+56.0	+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

₹197.72(+0.47%)

1M Divergence-12.14%

1 Week-1.05%

1 Month-9.88%

6 Months-21.31%

1 YearN/A

2 Year-41.25%

3 Year-41.25%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in growth sustainability remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

VIKRAMSOLR • 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.1%

Trend QualityEarly Base

Phase Progression

Phase Progression Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing1%

CoinTree Momentum

Composite Z-Score-0.2851σ

Weakening momentum trend

Universe Rank#1613 of 2716

Top 59.39% in momentum strength

Timeframe Sparklines

1W-1.1%

1M-9.9%

6M-21.3%

Weinstein Indicators

150 DMA₹229.87

200 DMA₹N/A

150 DMA Slope-6.7031%Declining

Relative Strength-15.82%Lagging

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
VIKRAMSOLRVIKRAMSOLR	10	41th	+4	2	+1	Growth SustainabilityStable
KECLKECL	23	86th	-5	30	+0	Earnings QualityWatch
MEILMEIL	24	91th	+15	4	+1	Balance Sheet StressWatch