Parshwanath (BOM:511176) Risk Assessment


BOM:511176 Parshwanath Corp Ltd BOM:511176
55 GF Score
Price ₹69.99
GF Value ₹76.19
Valuation Fairly Valued
! 6 Warning Signs
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What is Parshwanath 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 Parshwanath is: High Risk: High uncertainty with risk-return tradeoff.

Parshwanath  (BOM:511176) 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.

Parshwanath Risk Assessment Related Terms

Parshwanath Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Parshwanath'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.

Parshwanath Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Parshwanath's Risk Assessment distribution charts can be found below:

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


BOM:511176
55GF Score
Parshwanath Corp Ltd BOM:511176
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Parshwanath (BOM:511176) Overvalued in 2026?

Based on GuruFocus' analysis, Parshwanath stock appears to be undervalued. The current stock price of ₹69.99 is trading 8.1% below its estimated GF Value™ of ₹76.19. GuruFocus considers Parshwanath to be Fairly Valued.

Key valuation signals for BOM:511176:

  • Risk Assessment:
  • GF Value™: ₹76.19 vs. price of ₹69.99 (8.1% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the BOM:511176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parshwanath Business Description

Address Near Income Tax Circle, Ashram Road, 50, 3rd Floor, Harsiddha Chambers, Ahmedabad, GJ, IND, 380014
Parshwanath Corp Ltd is a real estate development company engaged in the construction and development of housing projects. It focuses on offering ultra-modern utilitarian homes, integrated townships, and giant infrastructure projects. It holds an interest in residential and commercial project properties. Geographically, operates in the region of India. The company earns revenue from the recovery of the interest and principal amounts of bad loans.
55GF Score

Get the complete analysis for BOM:511176

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

₹69.99
Price
₹76.19
GF Value