RHI Magnesita India (BOM:534076) Risk Assessment

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What is RHI Magnesita India 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 RHI Magnesita India is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of RHI Magnesita India's Risk Assessment

For the Metal Fabrication subindustry, RHI Magnesita India'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.

RHI Magnesita India's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RHI Magnesita India's Risk Assessment distribution charts can be found below:

* The bar in red indicates where RHI Magnesita India's Risk Assessment falls into.

RHI Magnesita India (BOM:534076) 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.

RHI Magnesita India Risk Assessment Related Terms

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RHI Magnesita India (BOM:534076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita India Ltd (BOM:534076) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RHIM:India

Address

EMAAR Digital Greens Golf Course Road Extension, 301, 316-17, Tower B, Sector 61, Gurugram, HR, IND, 122011

Website

https://www.orientrefractories.com

RHI Magnesita India Ltd formerly Orient Refractories Ltd is an Indian based company engaged in the business of manufacturing refractories Monolithics, bricks, and ceramic paper. It is involved in manufacturing, producing and distributing refractories, monolithic for the iron and steel industry. Its product offering includes, isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, basic spray mass for tundish working lining, castables. The company operates in the Indian and international markets, of which a majority of revenue is generated within India.

RHI Magnesita India (BOM:534076) Headlines

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