Diana Tea Co (BOM:530959) Risk Assessment

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What is Diana Tea Co 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 Diana Tea Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Diana Tea Co's Risk Assessment

For the Farm Products subindustry, Diana Tea Co'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.

Diana Tea Co's Risk Assessment Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Diana Tea Co's Risk Assessment falls into.

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Diana Tea Co (BOM:530959) 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.

Diana Tea Co Risk Assessment Related Terms

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Diana Tea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Diana Tea Co Ltd (BOM:530959) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lal Bazar Street, 3B, Sir R. N. M. House, 4th Floor, Kolkata, WB, IND, 700001

Website

https://www.dianatea.in

Diana Tea Co Ltd is engaged in the business of integrated activities of cultivation, manufacturing, and sale of tea, predominantly in the domestic market. The company's products include packet tea, bulk tea, and wooden keddies. The group has identified Tea products as its sole operating segment and the same is treated as the primary segment.

Diana Tea Co Headlines

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