Rasi Electrodes (BOM:531233) 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:531233 Rasi Electrodes Ltd BOM:531233
75 GF Score
Price ₹13.81
GF Value ₹16.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rasi Electrodes 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 Rasi Electrodes is: Low Risk: Strong fundamentals, worth long-term holding.

Rasi Electrodes  (BOM:531233) 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.

Rasi Electrodes Risk Assessment Related Terms

BOM:531233 vs SNA, RBC, LECO: Risk Assessment Comparison

For the Tools & Accessories subindustry, Rasi Electrodes'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.

Rasi Electrodes Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rasi Electrodes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rasi Electrodes's Risk Assessment falls into.


BOM:531233
75GF Score
Rasi Electrodes Ltd BOM:531233
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Rasi Electrodes (BOM:531233) Overvalued in 2026?

Based on GuruFocus' analysis, Rasi Electrodes stock appears to be undervalued. The current stock price of ₹13.81 is trading 18.7% below its estimated GF Value™ of ₹16.99. GuruFocus considers Rasi Electrodes to be Modestly Undervalued.

Key valuation signals for BOM:531233:

  • Risk Assessment:
  • GF Value™: ₹16.99 vs. price of ₹13.81 (18.7% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the BOM:531233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rasi Electrodes Business Description

Address Number 21, Raja Annamalai Road, Flat A/14, Rams Apartment, 3rd Floor, Purasawalkam, Chennai, TN, IND, 600084
Rasi Electrodes Ltd is an Indian manufacturer of welding consumables serving the heavy and light engineering industries. The company produces welding electrodes and related products under the RASI brand, and also trades in welding equipment such as welding machines and accessories. Its customers include public-sector undertakings, private-sector engineering conglomerates, and original equipment manufacturers. The business is organized around manufacturing and dealing in welding consumables and allied products, generating revenue primarily through product sales to industrial buyers. Rasi Electrodes operates mainly in the Indian market, supplying domestic engineering, infrastructure, and fabrication customers. Its product range supports welding applications across construction, manufacturing, and repair and maintenance activities. The company is listed on Indian stock exchanges.
75GF Score

Get the complete analysis for BOM:531233

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

₹13.81
Price
₹16.99
GF Value