Balaji Telefilms (BOM:532382) Risk Assessment

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What is Balaji Telefilms 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 Balaji Telefilms is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Balaji Telefilms's Risk Assessment

For the Entertainment subindustry, Balaji Telefilms'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.

Balaji Telefilms's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Balaji Telefilms's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Balaji Telefilms's Risk Assessment falls into.

Balaji Telefilms (BOM:532382) 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.

Balaji Telefilms Risk Assessment Related Terms

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Balaji Telefilms (BOM:532382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Balaji Telefilms Ltd (BOM:532382) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

BALAJITELE:India

Address

New Link Road, Opposite Laxmi Industrial Estate, C13, Balaji House, Dalia Industrial Estate, Andheri (West), Mumbai, MH, IND, 400053

Website

http://www.balajitelefilms.com

Balaji Telefilms Ltd operates as a television content production company in India. The company operates through three segments: Commissioned Programmes, Digital and Films. The Commissioned Programmes engages in the sale of television serials to channels. The Films segment includes the production and distribution of motion pictures and films. The Digital segment includes subscription-based sales and licencing of digital content. It produces and distributes films primarily in the Hindi language. It is also involved in the B2C and B2B digital content business. The firm generates the majority of its revenue from the Commissioned Programmes segment.

Balaji Telefilms (BOM:532382) Headlines

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