Natraj Proteins (BOM:530119) 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:530119 Natraj Proteins Ltd BOM:530119
45 GF Score
Price ₹40.50
GF Value ₹30.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Natraj Proteins 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 Natraj Proteins is: High Risk: High uncertainty with risk-return tradeoff.

Natraj Proteins  (BOM:530119) 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.

Natraj Proteins Risk Assessment Related Terms

BOM:530119 vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Natraj Proteins'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.

Natraj Proteins Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Natraj Proteins's Risk Assessment distribution charts can be found below:

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


BOM:530119
45GF Score
Natraj Proteins Ltd BOM:530119
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Natraj Proteins (BOM:530119) Overvalued in 2026?

Based on GuruFocus' analysis, Natraj Proteins stock appears to be overvalued. The current stock price of ₹40.50 is trading 32.5% above its estimated GF Value™ of ₹30.57. GuruFocus considers Natraj Proteins to be Significantly Overvalued.

Key valuation signals for BOM:530119:

  • Risk Assessment:
  • GF Value™: ₹30.57 vs. price of ₹40.50 (32.5% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the BOM:530119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Natraj Proteins Business Description

Address Nagpur Kalan, Ordinance Factory Road, District Hoshangabad, Itarsi, MP, IND, 461111
Natraj Proteins Ltd produces and sells edible oil and related products through solvent extraction of soybeans. Its portfolio includes soybean oil, fats, de-oiled cakes, acid oil, fatty acids, and byproducts such as soya husk. Company is dealing in the two business segment activities i.e., Solvent Extraction including Rice Milling and Commodity Trading. Commodity segment is engaged in wholesale trading of cereals and pulses, including rice, wheat, moong dal, and gram. Operating from its manufacturing facility in Itarsi, Madhya Pradesh, India, Natraj Proteins generates majority revenue through the production and sale of edible oils and agricultural commodities, serving the food industry and related markets.
45GF Score

Get the complete analysis for BOM:530119

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

₹40.50
Price
₹30.57
GF Value