Guru Krupa Gems and Jewellery (BOM:540545) 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:540545 Guru Krupa Gems and Jewellery Ltd BOM:540545
58 GF Score
Price ₹39.51
GF Value ₹3.75
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Guru Krupa Gems and Jewellery 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 Guru Krupa Gems and Jewellery is: Moderate Risk: Sensitive, better choose undervalued stock.

Guru Krupa Gems and Jewellery  (BOM:540545) 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.

Guru Krupa Gems and Jewellery Risk Assessment Related Terms

BOM:540545 vs TPR: Risk Assessment Comparison

For the Luxury Goods subindustry, Guru Krupa Gems and Jewellery'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.

Guru Krupa Gems and Jewellery Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guru Krupa Gems and Jewellery's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Guru Krupa Gems and Jewellery's Risk Assessment falls into.


BOM:540545
58GF Score
Guru Krupa Gems and Jewellery Ltd BOM:540545
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Guru Krupa Gems and Jewellery (BOM:540545) Overvalued in 2026?

Based on GuruFocus' analysis, Guru Krupa Gems and Jewellery stock appears to be overvalued. The current stock price of ₹39.51 is trading 953.6% above its estimated GF Value™ of ₹3.75. GuruFocus considers Guru Krupa Gems and Jewellery to be Significantly Overvalued.

Key valuation signals for BOM:540545:

  • Risk Assessment:
  • GF Value™: ₹3.75 vs. price of ₹39.51 (953.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the BOM:540545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guru Krupa Gems and Jewellery Business Description

Address C G Road, Ahmedabad Ashram Road, FF/02, 413/1 Kalp BhaktiHouse, Near NarayanSociety, Behind Axis Bank, Ahmedabad, GJ, IND, 380009
Guru Krupa Gems and Jewellery Ltd, formelry Bhakti Gems and Jewellery Ltd is an integrated manufacturer and wholesaler of branded gold jewellery and ornaments. The company offer a diverse portfolio of gold jewellery crafted with or without studded precious and semi-precious stones, made from raw materials such as kundan, gemstones, and American diamonds. Its extensive product range includes rings, chains, bracelets, mangalsutras, necklaces, zuda, ear chains, toe rings, earrings, anklets, pendants, bangles, and more. Committed to craftsmanship and design, the company serves traditional, modern, and Indo-Western jewellery and ornaments in India.
58GF Score

Get the complete analysis for BOM:540545

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

₹39.51
Price
₹3.75
GF Value