LankaBangla Finance (DHA:LANKABAFIN) 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:LANKABAFIN LankaBangla Finance PLC DHA:LANKABAFIN
53 GF Score
Price BDT15.70
GF Value BDT22.37
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is LankaBangla Finance 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 LankaBangla Finance is: High Risk: High uncertainty with risk-return tradeoff.

LankaBangla Finance  (DHA:LANKABAFIN) 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.

LankaBangla Finance Risk Assessment Related Terms

DHA:LANKABAFIN vs V, MA, AXP: Risk Assessment Comparison

For the Credit Services subindustry, LankaBangla Finance'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.

LankaBangla Finance Risk Assessment vs Credit Services Industry

For the Credit Services industry and Financial Services sector, LankaBangla Finance's Risk Assessment distribution charts can be found below:

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


DHA:LANKABAFIN
53GF Score
LankaBangla Finance PLC DHA:LANKABAFIN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is LankaBangla Finance (DHA:LANKABAFIN) Overvalued in 2026?

Based on GuruFocus' analysis, LankaBangla Finance stock appears to be undervalued. The current stock price of BDT15.70 is trading 29.8% below its estimated GF Value™ of BDT22.37. GuruFocus considers LankaBangla Finance to be Significantly Undervalued.

Key valuation signals for DHA:LANKABAFIN:

  • Risk Assessment:
  • GF Value™: BDT22.37 vs. price of BDT15.70 (29.8% below fair value)
  • GF Score™: 53/100 with 1 warning sign

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

LankaBangla Finance Business Description

Address 20, Kemal Ataturk Avenue, Level 11, Safura Tower, Banani, Dhaka, BGD, 1213
LankaBangla Finance PLC is engaged in providing financial services. The company offers corporate financial services, personal financial services, SME financial services, stock broking, corporate advisory and wealth management services. It is a financial institution to operate credit card and provide third-party card processing services to different banks in Bangladesh. The company has four reportable segments being Core Financing Business; Brokerage; Investment Business, and Asset Management Business. It derives majority of its revenues from the Core Financing Business segment.
53GF Score

Get the complete analysis for DHA:LANKABAFIN

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

BDT15.70
Price
BDT22.37
GF Value