Simplex Papers (BOM:533019) 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:533019 Simplex Papers Ltd BOM:533019
8 GF Score
Price ₹1,330.00
! 1 Warning Sign
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What is Simplex Papers 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 Simplex Papers is: No Data: Cannot be evaluated.

Simplex Papers  (BOM:533019) 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.

Simplex Papers Risk Assessment Related Terms

Simplex Papers Risk Assessment Competitor Comparison

For the Paper & Paper Products subindustry, Simplex Papers'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.

Simplex Papers Risk Assessment vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Simplex Papers's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Simplex Papers's Risk Assessment falls into.


BOM:533019
8GF Score
Simplex Papers Ltd BOM:533019
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Simplex Papers Business Description

Address 30, Keshavrao Khadye Marg, Sant Gadge Maharaj Chowk, Mahalaxmi (East), Mumbai, MH, IND, 400 011
Simplex Papers Ltd is an India-based company engaged in the business of wholesale of paper in bulk. The company only operating segment being Trading in paper products. It deals with different types of papers such as Paperboard, Craft paper, and others. The company's operations are located in India.
8GF Score

Get the complete analysis for BOM:533019

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

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