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Identify and score red flags in NSE/BSE stock analysis: governance, debt, valuation, earnings quality, sector, liquidity, regulatory, promoter, technical, and news-related risks.
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
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| name | red-flag-analysis |
| description | Identify and score red flags in NSE/BSE stock analysis: governance, debt, valuation, earnings quality, sector, liquidity, regulatory, promoter, technical, and news-related risks. |
A good stock report must say what can go wrong.
USE these tools in this order:
These are binary disqualifiers regardless of other scores. If any trigger is active, the stock should be rated at least "High risk":
| Trigger | Threshold | Why It Matters |
|---|---|---|
| Promoter pledge | >20% of promoter holdings pledged | Governance and margin-call risk |
| Auditor qualification | Any qualified audit or emphasis of matter | Earnings may be materially misstated |
| Auditor change without explanation | Sudden change in auditor | Possible disagreement on accounting |
| Related-party transaction growth | RPTs growing faster than revenue | Potential tunneling |
| CFO resignation | CFO leaves within 12 months of results | Usually signals internal concern |
| Debt/EBITDA | >4x for non-financial companies | Stressed balance sheet, refinancing risk |
| Interest coverage | ICR < 1.5x | Cannot service debt from operations |
| CFO vs PAT ratio | CFO/PAT < 0.7 for two consecutive years | Earnings are not cash-backed |
| Promoter pledged shares increase | Any material increase quarter-on-quarter | Margin call risk, governance signal |
| SEBI action / regulatory scrutiny | Any SEBI or RBI enforcement action | Binary regulatory risk |
Use a 0-10 red flag score:
## Risks & Red Flags
- Red Flag Score: X/10
- Governance risk: ...
- Financial risk: ...
- Valuation risk: ...
- Business/sector risk: ...
- Technical risk: ...
- Thesis breakers: ...
Be direct. Do not soften serious governance, debt, or earnings-quality issues.