Bhatia Communications & Retail (India) (BOM:540956) 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:540956 Bhatia Communications & Retail (India) Ltd BOM:540956
89 GF Score
Price ₹34.61
GF Value ₹36.45
Valuation Fairly Valued
! 3 Warning Signs
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What is Bhatia Communications & Retail (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 Bhatia Communications & Retail (India) is: Moderate Risk: Sensitive, better choose undervalued stock.

Bhatia Communications & Retail (India)  (BOM:540956) 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.

Bhatia Communications & Retail (India) Risk Assessment Related Terms

BOM:540956 vs SNX, ARW, AVT: Risk Assessment Comparison

For the Electronics & Computer Distribution subindustry, Bhatia Communications & Retail (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.

Bhatia Communications & Retail (India) Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Bhatia Communications & Retail (India)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bhatia Communications & Retail (India)'s Risk Assessment falls into.


BOM:540956
89GF Score
Bhatia Communications & Retail (India) Ltd BOM:540956
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Bhatia Communications & Retail (India) (BOM:540956) Overvalued in 2026?

Based on GuruFocus' analysis, Bhatia Communications & Retail (India) stock appears to be undervalued. The current stock price of ₹34.61 is trading 5% below its estimated GF Value™ of ₹36.45. GuruFocus considers Bhatia Communications & Retail (India) to be Fairly Valued.

Key valuation signals for BOM:540956:

  • Risk Assessment:
  • GF Value™: ₹36.45 vs. price of ₹34.61 (5% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the BOM:540956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bhatia Communications & Retail (India) Business Description

Address Ring Road, 132, Dr. Ambedkar Shopping Centre, Surat, GJ, IND, 395002
Bhatia Communications & Retail (India) Ltd is the distributor of mobile handsets and accessories. The firm is engaged in the retail and wholesale distribution of mobile handsets, tablets, data cards and mobile accessories through retail and franchised stores. It is a growth-oriented company selling multi-product brands that also operates under stores and sells electronic appliances such as television, refrigerators, air conditioners, coolers, washing machines, and microwaves. Bhatia Communications markets and sells its product under the brands: Apple iPhone, Samsung, OPPO, VIVO, etc. Substantial revenue accrues from owned retail stores. It also offers technical expertise and guide to customers to buy the right product as per their needs.
89GF Score

Get the complete analysis for BOM:540956

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

₹34.61
Price
₹36.45
GF Value