Comelf (BSE:CMF) 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.

BSE:CMF Comelf SA BSE:CMF
76 GF Score
Price lei4.70
GF Value lei4.66
Valuation Fairly Valued
! 5 Warning Signs
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What is Comelf 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 Comelf is: Moderate Risk: Sensitive, better choose undervalued stock.

Comelf  (BSE:CMF) 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.

Comelf Risk Assessment Related Terms

BSE:CMF vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Comelf'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.

Comelf Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Comelf's Risk Assessment distribution charts can be found below:

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


BSE:CMF
76GF Score
Comelf SA BSE:CMF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Comelf (BSE:CMF) Overvalued in 2026?

Based on GuruFocus' analysis, Comelf stock appears to be overvalued. The current stock price of lei4.70 is trading 0.9% above its estimated GF Value™ of lei4.66. GuruFocus considers Comelf to be Fairly Valued.

Key valuation signals for BSE:CMF:

  • Risk Assessment:
  • GF Value™: lei4.66 vs. price of lei4.70 (0.9% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Comelf Business Description

Address No. 4 Industriei Street, Bistrita Nasaud County, Bistrita, ROU, 420063
Comelf SA is engaged in the production of engines and turbines. The company manufactures equipment and components for power stations and environmental protection equipment for earthmoving, lifting, and transportation equipment, including their sub-assemblies, steel structures, weapons ammunition, road transport vehicles, and military combat. Its product portfolio includes Bag Filters, scrapers for primary radial settling tanks, Mechanical equipment for methane tanks, Equipment for wastewater treatment, and others. Its segments consist of a Factory of stainless steel products(FPI), a Factory for Earth Moving Machinery and Equipment, Bag Filters, and Electrostatic Precipitators(FUET), and a Factory for Earth Moving Machines and Components(TERRA). It derives maximum revenue from FPI segment.
76GF Score

Get the complete analysis for BSE:CMF

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

lei4.70
Price
lei4.66
GF Value