Logica Infoway (BOM:543746) 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:543746 Logica Infoway Ltd BOM:543746
70 GF Score
Price ₹154.00
GF Value ₹267.55
Valuation Significantly Undervalued
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What is Logica Infoway 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 Logica Infoway is: Moderate Risk: Sensitive, better choose undervalued stock.

Logica Infoway  (BOM:543746) 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.

Logica Infoway Risk Assessment Related Terms

BOM:543746 vs CASY, WSM, ULTA: Risk Assessment Comparison

For the Specialty Retail subindustry, Logica Infoway'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.

Logica Infoway Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Logica Infoway's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Logica Infoway's Risk Assessment falls into.


BOM:543746
70GF Score
Logica Infoway Ltd BOM:543746
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Logica Infoway (BOM:543746) Overvalued in 2026?

Based on GuruFocus' analysis, Logica Infoway stock appears to be undervalued. The current stock price of ₹154.00 is trading 42.4% below its estimated GF Value™ of ₹267.55. GuruFocus considers Logica Infoway to be Significantly Undervalued.

Key valuation signals for BOM:543746:

  • Risk Assessment:
  • GF Value™: ₹267.55 vs. price of ₹154.00 (42.4% below fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the BOM:543746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Logica Infoway Business Description

Address Okhla Industrial Area, Phase-II, A-78, New Delhi, IND, 110020
Logica Infoway Ltd operates in the Indian market through multi-brand retail and distribution of smartphones, IT hardware, software, and related electronic accessories. The company serves consumers through retail stores, distribution centers, and e-commerce platforms across multiple cities. Logica's business is organized into retail, distribution, e-commerce, and exports verticals, leveraging partnerships with various electronics brands to expand its product portfolio. The company generates revenue by selling technology products, the majority from the Distribution vertical.
70GF Score

Get the complete analysis for BOM:543746

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

₹154.00
Price
₹267.55
GF Value