MPS Infotecnics (BOM:532411) Risk Assessment

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What is MPS Infotecnics 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 MPS Infotecnics is: No Data: Cannot be evaluated.

Competitive Comparison of MPS Infotecnics's Risk Assessment

For the Information Technology Services subindustry, MPS Infotecnics'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.

MPS Infotecnics's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, MPS Infotecnics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MPS Infotecnics's Risk Assessment falls into.

MPS Infotecnics (BOM:532411) 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.

MPS Infotecnics Risk Assessment Related Terms

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MPS Infotecnics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MPS Infotecnics Ltd (BOM:532411) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VISESHINFO:India

Address

19, Barakhamba Road, 703, Arunachal Building, Connaught Place, New Delhi, IND, 110001

Website

https://www.mpsinfotec.com

MPS Infotecnics Ltd is operating in India. It is engaged in IT Solutions & Products, IT Enabled Services and Telecommunication. IT Solutions & Products, which comprise of Computer Hardware and peripherals, System Integration and Networking Solutions (Including Hardware), Enterprise Software, Trading of UID Kit. IT Enabled Services comprising of domain registration, web hosting, value-added services, site builder tool, site design, consulting services, and infrastructure services. Telecommunication comprising of VAS & Bill Payments, Trading in Air time and other mobile application.

MPS Infotecnics Headlines

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