Enkei Wheels (India) (BOM:533477) 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:533477 Enkei Wheels (India) Ltd BOM:533477
73 GF Score
Price ₹396.10
GF Value ₹847.74
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Enkei Wheels (India) 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 Enkei Wheels (India) is: High Risk: High uncertainty with risk-return tradeoff.


Enkei Wheels (India)  (BOM:533477) 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.


Enkei Wheels (India) Risk Assessment Related Terms


BOM:533477 vs ORLY, AZO, GPC: Risk Assessment Comparison

For the Auto Parts subindustry, Enkei Wheels (India)'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.


Enkei Wheels (India) Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Enkei Wheels (India)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Enkei Wheels (India)'s Risk Assessment falls into.


BOM:533477
73GF Score
Enkei Wheels (India) Ltd BOM:533477
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Enkei Wheels (India) (BOM:533477) Overvalued in 2026?

Based on GuruFocus' analysis, Enkei Wheels (India) stock appears to be undervalued. The current stock price of ₹396.10 is trading 53.3% below its estimated GF Value™ of ₹847.74. GuruFocus considers Enkei Wheels (India) to be Significantly Undervalued.

Key valuation signals for BOM:533477:

  • Risk Assessment:
  • GF Value™: ₹847.74 vs. price of ₹396.10 (53.3% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the BOM:533477 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enkei Wheels (India) Business Description

Other Exchanges ENKEIWHEL:India
Address Gat No. 1425, Village Shikrapur, Taluka Shirur, Pune, IND, 412208
Enkei Wheels (India) Ltd is involved in the manufacturing of aluminum alloy casting wheels for two-wheelers as well as four-wheelers. The company only operating business segment that is manufacture and sale of Alloy Wheels. It sells its product in two forms that are manufactured goods; which consist of wheels for two and four-wheeler vehicles, and traded goods; which include wheels for four-wheelers and accessories.
73GF Score

Get the complete analysis for BOM:533477

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

₹396.10
Price
₹847.74
GF Value