Risk Radar
LIVESYSTEMATIC RISK INTELLIGENCE
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System-wide financial stress across 2264 covered companies.
Overall market risk density remains stable at 1.58. Stress is currently isolated to minor forensic clusters.
Inner: risk tiers · Outer: sectors
Risk Tiers
Sectors
Breadth across covered companies.
Market is undergoing standard sector rotation and baseline liquidity flows.
Market Structure
Based on Weinstein Stage Analysis
Updated: 2026-10-28
Defensive market. Stage 4 stocks (29.9%) exceed Stage 2 stocks (27.6%), while new Stage 2 entries remain notably absent.
Market Internal Strength
Based on Flagium AI CoinTree Momentum Model
Internal strength remains weak (breadth up 1.5pp w/w). Momentum participation is contracting (-16 leaders) with only 5.3% exhibiting strong momentum leadership. Z-Score weakened from +0.00σ to +0.00σ.
Market HealthBroad market risk environment based on stage distribution.
Executive Summary
Flagium's market structure model continues to classify the broader market as Defensive.
Only 27.6% of tracked companies are in Stage 2 advancing structures while 29.9% remain in Stage 4 decline. Internal participation remains weak with just 5.3% of companies exhibiting strong momentum leadership.
Leadership contracted by 16 companies this week, reflecting the broader market's limited risk appetite.
Overall, market conditions indicate that internal participation continues to reflect a risk-off environment, with structural weakness still outweighing emerging pockets of strength.
ℹ️Flow Participation: 31% stocks accumulating vs 30% distributing. Market is in a Normal Rotation regime with net liquidity flow at +1.23σ.
Monthly Structure Reports
Month-end deep divesNet structure score at each month-end. Daily figures above track the live market; monthly reports add stage migration, sector leadership and regime history.
Flagium Market Regime is a quantitative classification of market internals and does not constitute investment advice.
New Deteriorations
Real-time sentiment Shift
| Company | Deterioration Signal | Period | Risk Score | Severity |
|---|---|---|---|---|
ANANTRAJ↗Anant Raj Limited | 🚩 Universal Inventory DivergenceInventory growth outpaced Revenue growth by +42.0 pp (Inventory holding ratio increased +41.8%). | Q2 FY27Oct 28, 05:16 PM | 12▼ 7 | SEVERE |
VSTIND↗VST Industries Limited | 🚩 Industrial Margin StressEBITDA margin compressed by 1218 bps YoY. | Q2 FY27Oct 28, 05:08 PM | 18▼ 2 | SEVERE |
SHALPAINTS↗Shalimar Paints Limited | 🚩 Industrial Margin StressEBITDA margin compressed by 2286 bps YoY. | Q2 FY27Oct 28, 05:03 PM | 35▲ 23 | SEVERE |
ADROITIND↗Adroit Industries (India) Limited | 🚩 Receivables-Revenue DivergenceTrade Receivables growth outpaced Revenue by +102.8 pp (DSRI: 4.16x). | Q2 FY27Oct 28, 04:54 PM | 16▲ 16 | SEVERE |
MEESHO↗Meesho Ltd. | 🚩 Receivables-Revenue DivergenceTrade Receivables growth outpaced Revenue by +59.2 pp (DSRI: 1.51x). | Q2 FY27Oct 28, 04:51 PM | 21▲ 14 | SEVERE |
📬 Flagium Risk Brief — 3 forensic anomalies investigated weekly
See a sample issue →INTELLIGENT SCREENER
Discover companies by FlagiumAI's financial risk, market behavior and sector context.
| Company | Market Cap | Sector | Risk Score Measures current structural financial deterioration. Higher scores indicate greater balance sheet, earnings quality, governance, or solvency pressure. ↓ | Risk Class | Primary Driver | Stage | Momentum Profile | A/D Flow |
|---|---|---|---|---|---|---|---|---|
SURYODAY↗Suryoday Small Fin Bk | ₹1,422 Cr | Financial ServicesBanks | 67 | Elevated Risk | Solvency | Stage 3: Distrib | -0.36σWeak Momentum | Neutral21D Flow Score: +0.23σ |
DIGITIDE↗Digitide Solutions | ₹1,017 Cr | Information TechnologyIT - Services | 57 | Moderate Stress | Earnings Quality | Stage 4: Decline | -0.69σWeak Momentum | Neutral21D Flow Score: -0.29σ |
KAVDEFENCE↗Kavveri Defence & Wireless Technologies Limited | ₹501 Cr | IndustrialsAerospace & Defense | 55 | Moderate Stress | Earnings Quality | Stage 2: Advance | +1.03σStrong Momentum | Accumulation21D Flow Score: +0.90σ |
HLEGLAS↗Hle Glascoat | ₹2,882 Cr | Capital GoodsIndustrial Manufacturing | 54 | Moderate Stress | Balance Sheet Stress | Stage 2: Advance | +0.45σPositive Momentum | Neutral21D Flow Score: -0.21σ |
KABRAEXTRU↗Kabra Extrusion Technik L | ₹2,669 Cr | Capital GoodsIndustrial Manufacturing | 53 | Moderate Stress | Governance | Stage 2: Advance | +2.46σStrong Momentum | Distribution21D Flow Score: -0.38σ |
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