Ashoka Buildcon (BOM:533271) Risk Assessment


BOM:533271 Ashoka Buildcon Ltd BOM:533271
84 GF Score
Price ₹132.20
GF Value ₹150.50
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ashoka Buildcon 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 Ashoka Buildcon is: Moderate Risk: Sensitive, better choose undervalued stock.

Ashoka Buildcon  (BOM:533271) 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.

Ashoka Buildcon Risk Assessment Related Terms

BOM:533271 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Ashoka Buildcon'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.

Ashoka Buildcon Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Ashoka Buildcon's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ashoka Buildcon's Risk Assessment falls into.


BOM:533271
84GF Score
Ashoka Buildcon Ltd BOM:533271
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ashoka Buildcon (BOM:533271) Overvalued in 2026?

Based on GuruFocus' analysis, Ashoka Buildcon stock appears to be undervalued. The current stock price of ₹132.20 is trading 12.2% below its estimated GF Value™ of ₹150.50. GuruFocus considers Ashoka Buildcon to be Modestly Undervalued.

Key valuation signals for BOM:533271:

  • Risk Assessment:
  • GF Value™: ₹150.50 vs. price of ₹132.20 (12.2% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the BOM:533271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashoka Buildcon Business Description

Other Exchanges ASHOKA:India
Address Ashoka Marg, Survey No 861, Ashoka House, Vadala, Nashik, MH, IND, 422011
Ashoka Buildcon Ltd develops highways and is also active in power transmission and distribution. It operates in three segments: Construction and Contract Related Activities, which includes engineering, procurement, and construction of infrastructure projects; Build, Operate, and Transfer, which involves annuity-based infrastructure development under BOT and annuity models; and Sale of Goods, which mainly consists of the sale of construction materials, including RMC and real estate. The company operates across India, with the majority of its revenue generated from construction and contract-related activities.
84GF Score

Get the complete analysis for BOM:533271

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

₹132.20
Price
₹150.50
GF Value