Shree Ganesh Remedies (BOM:540737) Risk Assessment

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What is Shree Ganesh Remedies 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 Shree Ganesh Remedies is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Shree Ganesh Remedies's Risk Assessment

For the Drug Manufacturers - Specialty & Generic subindustry, Shree Ganesh Remedies'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.

Shree Ganesh Remedies's Risk Assessment Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shree Ganesh Remedies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shree Ganesh Remedies's Risk Assessment falls into.

Shree Ganesh Remedies (BOM:540737) 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.

Shree Ganesh Remedies Risk Assessment Related Terms

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Shree Ganesh Remedies (BOM:540737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shree Ganesh Remedies Ltd (BOM:540737) » Definitions » Risk Assessment

Traded in Other Exchanges

890181:India

Address

Plot No. 6011-12, GIDC Industrial Estate, Ankleshwar, GJ, IND, 393002

Website

https://www.ganeshremedies.com

Shree Ganesh Remedies Ltd manufactures drug intermediates, chemicals and specialty fine chemicals for the pharmaceutical industry. It offers pharmaceutical and specialty chemical products. Some of the products offered by the company includes Trityl chloride, Furoyl chloride, and Dinitolmide, among others. The business of the company comes under the primary segment of Bulk Drug Intermediaries.

Shree Ganesh Remedies (BOM:540737) Headlines

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