Rathi Steel & Power (BOM:504903) Risk Assessment

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What is Rathi Steel & Power 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 Rathi Steel & Power is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Rathi Steel & Power's Risk Assessment

For the Steel subindustry, Rathi Steel & Power'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.

Rathi Steel & Power's Risk Assessment Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Rathi Steel & Power's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rathi Steel & Power's Risk Assessment falls into.

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Rathi Steel & Power (BOM:504903) 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.

Rathi Steel & Power Risk Assessment Related Terms

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Rathi Steel & Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Rathi Steel & Power Ltd (BOM:504903) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

South of GT Road, Industrial Area No. 1 A-3, Ghaziabad, UP, IND, 201009

Website

https://www.rathisteelandpower.com

Rathi Steel & Power Ltd is engaged in manufacturing steel and steel-based products. Its products include rebars and wire rods which are used in all key concrete constructions such as buildings, bridges, reservoirs, roads, irrigation and power structures, dock and harbor structures, foundations, piles, and precast concrete.

Rathi Steel & Power Headlines

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