KMF Builders & Developers (BOM:531578) Risk Assessment

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What is KMF Builders & 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 KMF Builders & Developers is: High Risk: Good fundamentals, beware of shrinking business.

Competitive Comparison of KMF Builders & Developers's Risk Assessment

For the Real Estate Services subindustry, KMF Builders & 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.

KMF Builders & Developers's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, KMF Builders & Developers's Risk Assessment distribution charts can be found below:

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

KMF Builders & Developers (BOM:531578) 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.

KMF Builders & Developers Risk Assessment Related Terms

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KMF Builders & Developers (BOM:531578) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KMF Builders & Developers Ltd (BOM:531578) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

907, Rajendera Place, 9th Floor, Vikram Tower, New Delhi, IND, 110008

Website

https://www.kmfbuilders.com

KMF Builders & Developers Ltd is an India based company engaged in the development and construction of properties. The company constructs residences and buildings. Its projects include Golf manor residential apartments and Royal manor residential apartments. It has two segments: Real Estate Segment which comprises of development, sale, management and operation of all or any part of townships, housing projects, also includes leasing of self owned commercial premises; and Contracting and Manufacturing Segment which involves development of commercial premises and other related activities and also includes manufacturing activities related to interiors, glazing and metal works and concrete products. It generates revenue from the sale of flats.

KMF Builders & Developers (BOM:531578) Headlines

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