Kirloskar Oil Engines (BOM:533293) Risk Assessment

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What is Kirloskar Oil Engines 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 Kirloskar Oil Engines is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Kirloskar Oil Engines's Risk Assessment

For the Specialty Industrial Machinery subindustry, Kirloskar Oil Engines'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.

Kirloskar Oil Engines's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kirloskar Oil Engines's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kirloskar Oil Engines's Risk Assessment falls into.

Kirloskar Oil Engines (BOM:533293) 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.

Kirloskar Oil Engines Risk Assessment Related Terms

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Kirloskar Oil Engines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kirloskar Oil Engines Ltd (BOM:533293) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

KIRLOSENG:India

Address

Laxmanrao Kirloskar Road, Khadki, Pune, MH, IND, 411003

Website

https://www.kirloskaroilengines.com

Kirloskar Oil Engines Ltd is an India-based company that along with its subsidiaries, manufactures and distributes diesel engines, agricultural pump sets, electric pump sets power tillers, generating sets, and spares thereof and provides financial services. The company's products are used in various sectors including telecom, engineering, manufacturing, engineering, automobile, textile, food processing, defense, and others. Its operating reportable segments are; B2B, B2C, and Financial Services. Maximum revenue is generated from its B2B segment which includes the gensets and engines offered to businesses across different sectors. Geographically, the majority of the company's revenue is generated in India and the rest from other countries.

Kirloskar Oil Engines Headlines

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