Romcarbon (BSE:ROCE) 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:ROCE Romcarbon SA BSE:ROCE
44 GF Score
Price lei0.23
GF Value lei0.13
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Romcarbon 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 Romcarbon is: High Risk: High uncertainty with risk-return tradeoff.

Romcarbon  (BSE:ROCE) 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.

Romcarbon Risk Assessment Related Terms

BSE:ROCE vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, Romcarbon'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.

Romcarbon Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Romcarbon's Risk Assessment distribution charts can be found below:

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


BSE:ROCE
44GF Score
Romcarbon SA BSE:ROCE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Romcarbon (BSE:ROCE) Overvalued in 2026?

Based on GuruFocus' analysis, Romcarbon stock appears to be overvalued. The current stock price of lei0.23 is trading 77.7% above its estimated GF Value™ of lei0.13. GuruFocus considers Romcarbon to be Significantly Overvalued.

Key valuation signals for BSE:ROCE:

  • Risk Assessment:
  • GF Value™: lei0.13 vs. price of lei0.23 (77.7% above fair value)
  • GF Score™: 44/100 with 10 warning signs

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

Romcarbon Business Description

Address No. 132, Strada Transilvaniei, Buzau, ROU, 120012
Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles, which include plastic plates, foils, tubes, and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama.
44GF Score

Get the complete analysis for BSE:ROCE

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

lei0.23
Price
lei0.13
GF Value