Suryaamba Spinning Mills (BOM:533101) 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:533101 Suryaamba Spinning Mills Ltd BOM:533101
66 GF Score
Price ₹114.05
GF Value ₹141.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Suryaamba Spinning Mills 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 Suryaamba Spinning Mills is: Moderate Risk: Sensitive, better choose undervalued stock.

Suryaamba Spinning Mills  (BOM:533101) 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.

Suryaamba Spinning Mills Risk Assessment Related Terms

Suryaamba Spinning Mills Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Suryaamba Spinning Mills'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.

Suryaamba Spinning Mills Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suryaamba Spinning Mills's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Suryaamba Spinning Mills's Risk Assessment falls into.


BOM:533101
66GF Score
Suryaamba Spinning Mills Ltd BOM:533101
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Suryaamba Spinning Mills (BOM:533101) Overvalued in 2026?

Based on GuruFocus' analysis, Suryaamba Spinning Mills stock appears to be undervalued. The current stock price of ₹114.05 is trading 19.3% below its estimated GF Value™ of ₹141.31. GuruFocus considers Suryaamba Spinning Mills to be Modestly Undervalued.

Key valuation signals for BOM:533101:

  • Risk Assessment:
  • GF Value™: ₹141.31 vs. price of ₹114.05 (19.3% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the BOM:533101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Suryaamba Spinning Mills Business Description

Address 128, Chhaoni Katol Road, A-101, Kanha Apartment, Nagpur, MH, IND, 440 013
Suryaamba Spinning Mills Ltd is an India-based company engaged in manufacturing Polyester yarn and Polyester/Viscose Blended Yarn. It manufactures Synthetic Ring Spun Yarn for weaving, knitting, and embroidery, and other industrial applications and specialized products according to customer requirements. The Company is operating under only one segment, which is the Manufacturing and Trading of Yarn. The product categories offered by the company include Polyester Yarns, Polyester/Viscose Yarns, Viscose Yarns, Other Blends, and Fancy Yarns. The company operates in the domestic and international markets, and maximum revenue is generated from the Domestic market.
66GF Score

Get the complete analysis for BOM:533101

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

₹114.05
Price
₹141.31
GF Value