Bangalore Fort Farms (BOM:539120) Risk Assessment

View and export this data going back to 2015. Start your Free Trial

What is Bangalore Fort Farms 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 Bangalore Fort Farms is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Bangalore Fort Farms's Risk Assessment

For the Farm Products subindustry, Bangalore Fort Farms'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.

Bangalore Fort Farms's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bangalore Fort Farms's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bangalore Fort Farms's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Bangalore Fort Farms (BOM:539120) 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.

Bangalore Fort Farms Risk Assessment Related Terms

Thank you for viewing the detailed overview of Bangalore Fort Farms's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Bangalore Fort Farms Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangalore Fort Farms Ltd (BOM:539120) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brabourne Road, 16A, 6th Floor, Kolkata, WB, IND, 700001

Website

https://www.bangalorefortfarms.com

Bangalore Fort Farms Ltd engages in manufacturing and exporting jute products such as jute yarn, jute ropes, among others. The company engages in buying and selling agro products such as fruits, vegetables, and stores them in cold storage facilities for selling the same in the off season in different markets of West Bengal such as Sealdah, Asansol, Bardhaman etc. Its jute products portfolio includes Hand Spun Jute Yarn and Braid Yarn.

Bangalore Fort Farms Headlines

No Headlines