Last Updated2026-06-02

Market View

₹121.3(▲0.45%)

Reporting PeriodQ4 FY26

WAKEFITWAKEFIT Forensic Risk Analysis

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

Furniture Home Furnishing

Risk ClassStable

Market CapN/A

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

11 / 100

+11 QoQ

Early Deterioration

Sentinel Insight

Financial profile remains stable for now. Weakness is detected in balance sheet stress. No immediate concerns are visible. Risk is increasing at a faster pace.

0.0th %ile (Sector)Accel: +1 Qtrs

Updated2026-06-02

Market View

₹121.3▲0.45%

PeriodQ4 FY26

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

Balance Sheet Stress

+10.8 pts

Final Composite Risk11 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 11 over 12 quarters.

Expected Direction

🚨 Escalate

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 SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by 325.1%.

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

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	1	12.35	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+55.0	+42.0	✅ RESILIENT

Forensic Benchmark Context: Furniture Home Furnishing (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

₹121.3(+0.45%)

1M Divergence-14.4%

1 Week-6.92%

1 Month-12.13%

6 MonthsN/A

1 YearN/A

2 Year-34.23%

3 Year-34.23%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

WAKEFIT • 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.6%

Trend QualityEarly Base

Phase Progression

Phase Progression Score7.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing6%

CoinTree Momentum

Composite Z-Score-1.5944σ

Significant momentum lag

Universe Rank#2656 of 2716

Top 97.79% in momentum strength

Timeframe Sparklines

1W-6.9%

1M-12.1%

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

This company appears relatively stable compared to the Sector Mean (24).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
WAKEFITWAKEFIT	11	0th	+11	1	+1	Balance Sheet StressStable
EUROPRATIKEUROPRATIK	14	14th	+5	3	+1	Balance Sheet StressStable
BIRLANUBirlaNu Limited	28	57th	-5	29	+0	Balance Sheet StressWatch
AHLADAAhlada Engineers Limited	35	71th	+5	26	+1	Competitive PositionWatch