Indian Toners & Developers (BOM:523586) 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:523586 Indian Toners & Developers Ltd BOM:523586
76 GF Score
Price ₹47.04
GF Value ₹52.01
Valuation Modestly Undervalued
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What is Indian Toners & Developers 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 Indian Toners & Developers is: Low Risk: Strong fundamentals, worth long-term holding.

Indian Toners & Developers  (BOM:523586) 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.

Indian Toners & Developers Risk Assessment Related Terms

BOM:523586 vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Indian Toners & Developers'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.

Indian Toners & Developers Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Indian Toners & Developers's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Indian Toners & Developers's Risk Assessment falls into.


BOM:523586
76GF Score
Indian Toners & Developers Ltd BOM:523586
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Indian Toners & Developers (BOM:523586) Overvalued in 2026?

Based on GuruFocus' analysis, Indian Toners & Developers stock appears to be undervalued. The current stock price of ₹47.04 is trading 9.6% below its estimated GF Value™ of ₹52.01. GuruFocus considers Indian Toners & Developers to be Modestly Undervalued.

Key valuation signals for BOM:523586:

  • Risk Assessment:
  • GF Value™: ₹52.01 vs. price of ₹47.04 (9.6% below fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the BOM:523586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indian Toners & Developers Business Description

Address 1223, DLF Tower - B, Jasola, New Delhi, IND, 110 025
Indian Toners & Developers Ltd is a manufacturer of toners and developers. The company is engaged in the business of producing and exporting compatible toners for use in laser printers, the new age digital machines, multi-function printers, analogue copiers as well as wide-format printers and copiers. The only reporting segment of the company is a manufacturer of compatible toner. Its geographical segment includes Domestic sales and Export sales. The company's product consists of chemical color toner, laser toner, copier or digital toner, wide format copiers and printer toner and packaging.
76GF Score

Get the complete analysis for BOM:523586

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

₹47.04
Price
₹52.01
GF Value