Purcari Wineries PCL (BSE:WINE) 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:WINE Purcari Wineries PCL BSE:WINE
97 GF Score
Price lei19.35
GF Value lei17.96
Valuation Fairly Valued
! 8 Warning Signs
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What is Purcari Wineries PCL 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 Purcari Wineries PCL is: Moderate Risk: Sensitive, better choose undervalued stock.

Purcari Wineries PCL  (BSE:WINE) 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.

Purcari Wineries PCL Risk Assessment Related Terms

BSE:WINE vs BF.B: Risk Assessment Comparison

For the Beverages - Wineries & Distilleries subindustry, Purcari Wineries PCL'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.

Purcari Wineries PCL Risk Assessment vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Purcari Wineries PCL's Risk Assessment falls into.


BSE:WINE
97GF Score
Purcari Wineries PCL BSE:WINE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Purcari Wineries PCL (BSE:WINE) Overvalued in 2026?

Based on GuruFocus' analysis, Purcari Wineries PCL stock appears to be overvalued. The current stock price of lei19.35 is trading 7.7% above its estimated GF Value™ of lei17.96. GuruFocus considers Purcari Wineries PCL to be Fairly Valued.

Key valuation signals for BSE:WINE:

  • Risk Assessment:
  • GF Value™: lei17.96 vs. price of lei19.35 (7.7% above fair value)
  • GF Score™: 97/100 with 8 warning signs

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

Purcari Wineries PCL Business Description

Address Street Calea Iesilor No. 8, Chisinau, MDA, 2069
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
97GF Score

Get the complete analysis for BSE:WINE

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

lei19.35
Price
lei17.96
GF Value