Lion Capital (BSE:LION) 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:LION Lion Capital SA BSE:LION
75 GF Score
Price lei4.63
GF Value lei10.34
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Lion Capital 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 Lion Capital is: High Risk: High uncertainty with risk-return tradeoff.

Lion Capital  (BSE:LION) 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.

Lion Capital Risk Assessment Related Terms

BSE:LION vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Lion Capital'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.

Lion Capital Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lion Capital's Risk Assessment distribution charts can be found below:

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


BSE:LION
75GF Score
Lion Capital SA BSE:LION
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Lion Capital (BSE:LION) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Capital stock appears to be undervalued. The current stock price of lei4.63 is trading 55.2% below its estimated GF Value™ of lei10.34. GuruFocus considers Lion Capital to be Significantly Undervalued.

Key valuation signals for BSE:LION:

  • Risk Assessment:
  • GF Value™: lei10.34 vs. price of lei4.63 (55.2% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Lion Capital Business Description

Address 35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
75GF Score

Get the complete analysis for BSE:LION

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

lei4.63
Price
lei10.34
GF Value