BSRM Steels (DHA:BSRMSTEEL) 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.

DHA:BSRMSTEEL BSRM Steels Ltd DHA:BSRMSTEEL
87 GF Score
Price BDT86.50
GF Value BDT91.43
Valuation Fairly Valued
! 4 Warning Signs
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What is BSRM Steels 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 BSRM Steels is: Low Risk: Strong fundamentals, worth long-term holding.

BSRM Steels  (DHA:BSRMSTEEL) 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.

BSRM Steels Risk Assessment Related Terms

DHA:BSRMSTEEL vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, BSRM Steels'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.

BSRM Steels Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, BSRM Steels's Risk Assessment distribution charts can be found below:

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


DHA:BSRMSTEEL
87GF Score
BSRM Steels Ltd DHA:BSRMSTEEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is BSRM Steels (DHA:BSRMSTEEL) Overvalued in 2026?

Based on GuruFocus' analysis, BSRM Steels stock appears to be undervalued. The current stock price of BDT86.50 is trading 5.4% below its estimated GF Value™ of BDT91.43. GuruFocus considers BSRM Steels to be Fairly Valued.

Key valuation signals for DHA:BSRMSTEEL:

  • Risk Assessment:
  • GF Value™: BDT91.43 vs. price of BDT86.50 (5.4% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

BSRM Steels Business Description

Address Sadarghat Road, No. 1207/1099, Ali Mansion, Chattagong, BGD, 4100
BSRM Steels Ltd is a steel manufacturing company. The firm has two reportable segments namely M.S Rod and M.S Billets. The M.S Rod segment produces different graded Rod and sells the same to several dealers, end-users, other corporate users, Government projects, etc. The M.S Billets segment produces different graded Billets and uses them for the production of M.S Rod.
87GF Score

Get the complete analysis for DHA:BSRMSTEEL

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

BDT86.50
Price
BDT91.43
GF Value