Sheraton Properties & Finance (BOM:512367) 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:512367 Sheraton Properties & Finance Ltd BOM:512367
11 GF Score
Price ₹11.52
GF Value ₹12.03
! 3 Warning Signs
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What is Sheraton Properties & Finance 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 Sheraton Properties & Finance is: No Data: Cannot be evaluated.

Sheraton Properties & Finance  (BOM:512367) 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.

Sheraton Properties & Finance Risk Assessment Related Terms

BOM:512367 vs FWLAF, CDIX: Risk Assessment Comparison

For the Asset Management subindustry, Sheraton Properties & Finance'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.

Sheraton Properties & Finance Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sheraton Properties & Finance's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sheraton Properties & Finance's Risk Assessment falls into.


BOM:512367
11GF Score
Sheraton Properties & Finance Ltd BOM:512367
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sheraton Properties & Finance (BOM:512367) Overvalued in 2026?

Based on GuruFocus' analysis, Sheraton Properties & Finance stock appears to be undervalued. The current stock price of ₹11.52 is trading 4.2% below its estimated GF Value™ of ₹12.03.

Key valuation signals for BOM:512367:

  • Risk Assessment:
  • GF Value™: ₹12.03 vs. price of ₹11.52 (4.2% below fair value)
  • GF Score™: 11/100 with 3 warning signs

No single metric tells the full story. See the BOM:512367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sheraton Properties & Finance Business Description

Address C. D. Barfiwala Road, 301 & 302, 3rd Floor, Peninsula Heights, Andheri (West), Mumbai, MH, IND, 400 058
Sheraton Properties & Finance Ltd provides financial services. It is engaged in the business of financing industrial or other enterprises and making loans, giving guarantees, and providing securities to any other company. It is also engaged in construction activities. The company was established to carry on the business as Contractors for the construction of all types of buildings and structures including houses, Repairers thereof, Rebuild/Improving existing structures, and also dealing with Air conditioning, sewage systems, water-work, lighting, parks, and other conveniences, and act as developer, Estate Dealer, Auctioneer, and letting out on lease, rent, contract or undertake sale thereof.
11GF Score

Get the complete analysis for BOM:512367

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

₹11.52
Price
₹12.03
GF Value