Indutrade AB (CHIX:INDTS) 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.

CHIX:INDTS Indutrade AB CHIX:INDTS
88 GF Score
Price kr256.80
GF Value kr273.57
Valuation Fairly Valued
! 5 Warning Signs
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What is Indutrade AB 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 Indutrade AB is: Low Risk: Strong fundamentals, worth long-term holding.

Indutrade AB  (CHIX:INDTs) 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.

Indutrade AB Risk Assessment Related Terms

CHIX:INDTS vs GWW, FAST, FERG: Risk Assessment Comparison

For the Industrial Distribution subindustry, Indutrade AB'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.

Indutrade AB Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Indutrade AB's Risk Assessment distribution charts can be found below:

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


CHIX:INDTS
88GF Score
Indutrade AB CHIX:INDTS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Indutrade AB (CHIX:INDTS) Overvalued in 2026?

Based on GuruFocus' analysis, Indutrade AB stock appears to be undervalued. The current stock price of kr256.80 is trading 6.1% below its estimated GF Value™ of kr273.57. GuruFocus considers Indutrade AB to be Fairly Valued.

Key valuation signals for CHIX:INDTS:

  • Risk Assessment:
  • GF Value™: kr273.57 vs. price of kr256.80 (6.1% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Indutrade AB Business Description

Address Raseborgsgatan 9, Box 6044, Kista, SWE, SE-164 06
Indutrade AB is an industrial group that develops, manufactures, and sells components, systems and services with technical content in selected niches through a vast range of subsidiaries. The group is active in business areas such as; Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers products like valves, pipes and pipe systems, measurement technology, pumps, hydraulics and industrial equipment, and medical technology among others. The group geographically operates in Sweden, Benelux, UK, Ireland, Denmark, Germany, Norway, Finland, Switzerland, and Other, of which maximum revenue is derived from Sweden.
88GF Score

Get the complete analysis for CHIX:INDTS

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

kr256.80
Price
kr273.57
GF Value