Vippy Spinpro (BOM:514302) 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:514302 Vippy Spinpro Ltd BOM:514302
77 GF Score
Price ₹182.40
GF Value ₹210.30
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vippy Spinpro 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 Vippy Spinpro is: Moderate Risk: Sensitive, better choose undervalued stock.

Vippy Spinpro  (BOM:514302) 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.

Vippy Spinpro Risk Assessment Related Terms

Vippy Spinpro Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Vippy Spinpro'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.

Vippy Spinpro Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vippy Spinpro's Risk Assessment distribution charts can be found below:

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


BOM:514302
77GF Score
Vippy Spinpro Ltd BOM:514302
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vippy Spinpro (BOM:514302) Overvalued in 2026?

Based on GuruFocus' analysis, Vippy Spinpro stock appears to be undervalued. The current stock price of ₹182.40 is trading 13.3% below its estimated GF Value™ of ₹210.30. GuruFocus considers Vippy Spinpro to be Modestly Undervalued.

Key valuation signals for BOM:514302:

  • Risk Assessment:
  • GF Value™: ₹210.30 vs. price of ₹182.40 (13.3% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the BOM:514302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vippy Spinpro Business Description

Address 570, M.G. Road, 414, City Centre, Indore, MP, IND, 452001
Vippy Spinpro Ltd is engaged in the manufacturing of cotton yarn. The company specializes in slub yarns, fancy yarns, multi-count yarns, and multi twist yarns, waxed yarn plied yarn, and others. Its products are used in applications such as terry towels, bottom-weight, home furnishing, Bed linen, knitting, surgical cloth, artistic canvas, industrial fabric, sheeting, and Home textiles. It is also engaged in the generation of power through Wind Mill and Solar Panels for captive consumption.
77GF Score

Get the complete analysis for BOM:514302

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

₹182.40
Price
₹210.30
GF Value