Venkys (India) (BOM:523261) 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:523261 Venkys (India) Ltd BOM:523261
69 GF Score
Price ₹1,645.40
GF Value ₹1,945.27
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Venkys (India) 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 Venkys (India) is: Moderate Risk: Sensitive, better choose undervalued stock.

Venkys (India)  (BOM:523261) 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.

Venkys (India) Risk Assessment Related Terms

BOM:523261 vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, Venkys (India)'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.

Venkys (India) Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Venkys (India)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Venkys (India)'s Risk Assessment falls into.


BOM:523261
69GF Score
Venkys (India) Ltd BOM:523261
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Venkys (India) (BOM:523261) Overvalued in 2026?

Based on GuruFocus' analysis, Venkys (India) stock appears to be undervalued. The current stock price of ₹1,645.40 is trading 15.4% below its estimated GF Value™ of ₹1,945.27. GuruFocus considers Venkys (India) to be Modestly Undervalued.

Key valuation signals for BOM:523261:

  • Risk Assessment:
  • GF Value™: ₹1,945.27 vs. price of ₹1,645.40 (15.4% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the BOM:523261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Venkys (India) Business Description

Other Exchanges VENKEYS:India
Address Survey No. 114/A/2, Pune Sinhagad Road, Venkateshwara House, Pune, MH, IND, 411030
Venkys (India) Ltd is India based poultry company with three operating segments Poultry and poultry products; Animal health products and Oilseed. The Poultry and poultry products segment consists of the production and sale of day-old broiler and layer chicks, specific pathogen-free eggs, processed chicken products, and poultry feed. The Animal health product segment produces and sells medicines and other health products for birds in Pune. The Oilseed segment produces and sells edible refined soya oil and soya de-oiled cake. Its activities include SPF eggs, chicken and eggs processing, broiler and layer breeding, genetic research and poultry diseases diagnostic, poultry vaccines and feed supplements, soya bean extract, etc. The company derives maximum revenue from India.
69GF Score

Get the complete analysis for BOM:523261

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

₹1,645.40
Price
₹1,945.27
GF Value