Saptak Chem and Business (BOM:506906) 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:506906 Saptak Chem and Business Ltd BOM:506906
14 GF Score
Price ₹29.62
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What is Saptak Chem and Business 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 Saptak Chem and Business is: No Data: Cannot be evaluated.

Saptak Chem and Business  (BOM:506906) 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.

Saptak Chem and Business Risk Assessment Related Terms

BOM:506906 vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Saptak Chem and Business'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.

Saptak Chem and Business Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Saptak Chem and Business's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Saptak Chem and Business's Risk Assessment falls into.


BOM:506906
14GF Score
Saptak Chem and Business Ltd BOM:506906
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Saptak Chem and Business Business Description

Address Manorama Park, 201 Rangoli ApartmentOpp Isanpur Police Choky, Isanpur, Ahmadabad, GJ, IND, 382443
Saptak Chem and Business Ltd are engaged in the trading of chemicals and agricultural produces. It carries on the business of manufacturers, importers, exporters, and dealers in all kinds of organic and inorganic chemicals and chemical products. Geographically, it operates only in India.
14GF Score

Get the complete analysis for BOM:506906

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

₹29.62
Price