J Kumar Infraprojects (BOM:532940) Risk Assessment

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What is J Kumar Infraprojects Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of J Kumar Infraprojects is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of J Kumar Infraprojects's Risk Assessment

For the Engineering & Construction subindustry, J Kumar Infraprojects's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

J Kumar Infraprojects's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, J Kumar Infraprojects's Risk Assessment distribution charts can be found below:

* The bar in red indicates where J Kumar Infraprojects's Risk Assessment falls into.

J Kumar Infraprojects (BOM:532940) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

J Kumar Infraprojects Risk Assessment Related Terms

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J Kumar Infraprojects (BOM:532940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » J Kumar Infraprojects Ltd (BOM:532940) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

JKIL:India

Address

CTS No. 448, 448/1, 449, Subhash Road, J.Kumar House, Vile Parle (East), Mumbai, MH, IND, 400 057

Website

http://www.jkumar.com

J Kumar Infraprojects Ltd operates as an infrastructure development company. It is involved in the construction of roads, bridges and flyovers, swimming pools, earthen dams, airport contracts, housing and commercial complexes. Its activity is functioned majorly in Maharashtra, Gujarat, Lucknow, Rajasthan, and Delhi. Group serves various infrastructure projects such as transportation engineering, irrigation projects, civil construction and piling work.

J Kumar Infraprojects (BOM:532940) Headlines

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