Fratelli Vineyards (BOM:541741) Risk Assessment

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What is Fratelli Vineyards 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 Fratelli Vineyards is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Fratelli Vineyards's Risk Assessment

For the Beverages - Wineries & Distilleries subindustry, Fratelli Vineyards'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.

Fratelli Vineyards's Risk Assessment Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Fratelli Vineyards's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fratelli Vineyards's Risk Assessment falls into.

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Fratelli Vineyards (BOM:541741) 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.

Fratelli Vineyards Risk Assessment Related Terms

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Fratelli Vineyards Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Fratelli Vineyards Ltd (BOM:541741) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

18, South Drive Way, Dlf Farms, Chhatarpur, New Delhi, IND, 110074

Website

https://www.fratelliwines.in

Fratelli Vineyards Ltd is a wine manufacturer in India having a Comprehensive product portfolio of 43 labels and over 22000 point of sale PAN India with a distinctive premium edge. The Company has a clear leadership in the luxury segment as well as the dominant Army canteen business. The company deals in Pulses, Grains, Oil Seeds and Edible Oil, Protein, Steel Abrasives.

Fratelli Vineyards Headlines

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