INDFY (Indofood Agri Resources) Risk Assessment


INDFY Indofood Agri Resources Ltd INDFY
65 GF Score
Price $14.25
GF Value $13.44
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Indofood Agri Resources 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 Indofood Agri Resources is: Moderate Risk: Sensitive, better choose undervalued stock.

Indofood Agri Resources  (OTCPK:INDFY) 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.

Indofood Agri Resources Risk Assessment Related Terms

INDFY vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Indofood Agri Resources'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.

Indofood Agri Resources Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Indofood Agri Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Indofood Agri Resources's Risk Assessment falls into.


INDFY
65GF Score
Indofood Agri Resources Ltd INDFY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Indofood Agri Resources (INDFY) Overvalued in 2026?

Based on GuruFocus' analysis, Indofood Agri Resources stock appears to be overvalued. The current stock price of $14.25 is trading 6% above its estimated GF Value™ of $13.44. GuruFocus considers Indofood Agri Resources to be Modestly Overvalued.

Key valuation signals for INDFY:

  • Risk Assessment:
  • GF Value™: $13.44 vs. price of $14.25 (6% above fair value)
  • GF Score™: 65/100 with 1 warning sign

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

Indofood Agri Resources Business Description

Other Exchanges 5JS:SingaporeZVF:Germany
Address 8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818
Indofood Agri Resources Ltd is a vertically-integrated agribusiness group, with its principal activities comprising research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, cultivation of rubber, sugar cane, cocoa, coconut, tea, and industrial timber plantations, and marketing and selling these end products. The company has two reportable operating segments: Plantations and the Edible Oils and Fats segment. The majority of revenue is derived from the Edible oils and fats segment, which produces, markets and sells edible oil, margarine, shortening and other related products and its derivative products. Geographically, the maximum revenue is generated from Indonesia.
65GF Score

Get the complete analysis for INDFY

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

$14.25
Price
$13.44
GF Value