Tata Chemicals (BOM:500770) Risk Assessment

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What is Tata Chemicals 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 Tata Chemicals is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Tata Chemicals's Risk Assessment

For the Chemicals subindustry, Tata Chemicals'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.

Tata Chemicals's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tata Chemicals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tata Chemicals's Risk Assessment falls into.

Tata Chemicals (BOM:500770) 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.

Tata Chemicals Risk Assessment Related Terms

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Tata Chemicals (BOM:500770) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tata Chemicals Ltd (BOM:500770) » Definitions » Risk Assessment

Traded in Other Exchanges

TATACHEM:India

Address

24, Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400001

Website

https://www.tatachemicals.com

Tata Chemicals Ltd manufactures and sells a variety of chemicals and agricultural products. The firm organizes itself into three reportable segments - Inorganic Chemicals: Comprising soda ash, marine chemicals, caustic soda, cement, bulk chemicals and salt. Agri Inputs: Comprising traded seeds, pesticides, speciality crop nutrients and Others: Comprising pulses, spices, water purifiers and nutritional solutions. Maximum revenue is generated in India.

Tata Chemicals (BOM:500770) Headlines

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