PT Gunawan Dianjaya Steel Tbk (ISX:GDST) Risk Assessment


ISX:GDST PT Gunawan Dianjaya Steel Tbk ISX:GDST
65 GF Score
Price Rp82.00
GF Value Rp89.70
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Gunawan Dianjaya Steel Tbk  (ISX:GDST) 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 Gunawan Dianjaya Steel Tbk Risk Assessment Related Terms

ISX:GDST vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, PT Gunawan Dianjaya Steel Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Gunawan Dianjaya Steel Tbk's Risk Assessment falls into.


ISX:GDST
65GF Score
PT Gunawan Dianjaya Steel Tbk ISX:GDST
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Gunawan Dianjaya Steel Tbk (ISX:GDST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk stock appears to be undervalued. The current stock price of Rp82.00 is trading 8.6% below its estimated GF Value™ of Rp89.70. GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Fairly Valued.

Key valuation signals for ISX:GDST:

  • Risk Assessment:
  • GF Value™: Rp89.70 vs. price of Rp82.00 (8.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs

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

PT Gunawan Dianjaya Steel Tbk Business Description

Address Jalan Margomulyo 29A, Tambak Sarioso, Asemrowo, Jawa Timur, Surabaya, IDN, 60184
PT Gunawan Dianjaya Steel Tbk is an Indonesian steel plate manufacturing (re-rolling) company. It is engaged in the manufacture of Hot Rolled Steel Plate. Its products include Low carbon Structural Steel Plates, High Strength Low Alloy Structural Steel Plates, Steel plates for boilers and pressure vessels, Steel plates for ship building including Hull Structural Steel Plates (Mild Steels), and High Strength Hull Structural Steel Plates (High Tensile Steels). It operates in single segment of manufacturing of hot rolled steel in Indonesia.
65GF Score

Get the complete analysis for ISX:GDST

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

Rp82.00
Price
Rp89.70
GF Value