Taparia Tools (BOM:505685) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:505685 Taparia Tools Ltd BOM:505685
85 GF Score
Price ₹12.14
GF Value ₹12.27
Valuation Fairly Valued
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What is Taparia Tools 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 Taparia Tools is: Low Risk: Strong fundamentals, worth long-term holding.

Taparia Tools  (BOM:505685) 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.

Taparia Tools Risk Assessment Related Terms

BOM:505685 vs SNA, RBC, LECO: Risk Assessment Comparison

For the Tools & Accessories subindustry, Taparia Tools'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.

Taparia Tools Risk Assessment vs Industrial Products Industry

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

* The bar in red indicates where Taparia Tools's Risk Assessment falls into.


BOM:505685
85GF Score
Taparia Tools Ltd BOM:505685
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Taparia Tools (BOM:505685) Overvalued in 2026?

Based on GuruFocus' analysis, Taparia Tools stock appears to be undervalued. The current stock price of ₹12.14 is trading 1.1% below its estimated GF Value™ of ₹12.27. GuruFocus considers Taparia Tools to be Fairly Valued.

Key valuation signals for BOM:505685:

  • Risk Assessment:
  • GF Value™: ₹12.27 vs. price of ₹12.14 (1.1% below fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the BOM:505685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taparia Tools Business Description

Address 423/424, (A-2), Shah and Nahar, Lower Parel West, Mumbai, MH, IND, 400013
Taparia Tools Ltd manufactures and trades in hand tools in India. It offers adjustable spanners, pliers, mini pliers, screwdriver bits and sets, toolsets, sockets, socket accessories, socket sets, torque wrenches, pipe wrenches and vice, hammers, clamps, wheel spanners and sets, and other tools. The company operates in a single business segment, which is manufacturing hand tools.
85GF Score

Get the complete analysis for BOM:505685

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12.14
Price
₹12.27
GF Value