PTC Industries (BOM:539006) Risk Assessment

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What is PTC Industries 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 PTC Industries is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of PTC Industries's Risk Assessment

For the Metal Fabrication subindustry, PTC Industries'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.

PTC Industries's Risk Assessment Distribution in the Industrial Products Industry

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

* The bar in red indicates where PTC Industries's Risk Assessment falls into.

PTC Industries (BOM:539006) 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.

PTC Industries Risk Assessment Related Terms

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PTC Industries (BOM:539006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PTC Industries Ltd (BOM:539006) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PTCIL:India

Address

National Highway -25 A,Sarai Shahjadi, Advanced Manufacturing & Technology Centre, Kanpur Road, Lucknow, UP, IND, 227 101

Website

https://www.ptcil.com

PTC Industries Ltd is an India-based company engaged in supplying castings solutions, machined components, and fabricated parts. It is in the business of manufacturing and selling high-precision metal castings. The company manufactures Stainless steel castings, Alloys steel castings, Non-alloy steel castings, and Steel structures. The company offers materials that include Alloy Steel, Stainless Steel, Duplex and Super Duplex Stainless Steel, Creep Resistant Steel, Heat Resistant Steel, Nickel Based Alloys, Cobalt Based Alloys, Austenitic Ductile Iron, Nickel Aluminium Bronze, Titanium, Superalloy, and Zirconium, among others. The company has only one reportable segment for the Company which is Engineering and allied activities.

PTC Industries (BOM:539006) Headlines

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