PT Puradelta Lestari tbk (ISX:DMAS) Risk Assessment


ISX:DMAS PT Puradelta Lestari tbk ISX:DMAS
88 GF Score
Price Rp138.00
GF Value Rp158.79
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Puradelta Lestari tbk 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 PT Puradelta Lestari tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Puradelta Lestari tbk  (ISX:DMAS) 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.

PT Puradelta Lestari tbk Risk Assessment Related Terms

PT Puradelta Lestari tbk Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, PT Puradelta Lestari tbk'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.

PT Puradelta Lestari tbk Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Puradelta Lestari tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Puradelta Lestari tbk's Risk Assessment falls into.


ISX:DMAS
88GF Score
PT Puradelta Lestari tbk ISX:DMAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Puradelta Lestari tbk (ISX:DMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Puradelta Lestari tbk stock appears to be undervalued. The current stock price of Rp138.00 is trading 13.1% below its estimated GF Value™ of Rp158.79. GuruFocus considers PT Puradelta Lestari tbk to be Modestly Undervalued.

Key valuation signals for ISX:DMAS:

  • Risk Assessment:
  • GF Value™: Rp158.79 vs. price of Rp138.00 (13.1% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

PT Puradelta Lestari tbk Business Description

Address Jalan Kali Besar Barat No. 8, Kel. Roa Malaka, Kec. Tambora, Jakarta Barat, Jakarta, IDN
PT Puradelta Lestari tbk is a property development company operating in Indonesia. The company develops residential, commercial, and industrial real estate. Many of its projects have a foothold in Eastern Jakarta. Its business segment includes property, hotel and others. The industrial segment derives maximum revenue. The majority of the revenue is generated from property.
88GF Score

Get the complete analysis for ISX:DMAS

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

Rp138.00
Price
Rp158.79
GF Value