Attock Cement Pakistan (KAR:ACPL) Risk Assessment


KAR:ACPL Attock Cement Pakistan Ltd KAR:ACPL
63 GF Score
Price ₨229.90
GF Value ₨242.07
Valuation Fairly Valued
! 5 Warning Signs
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What is Attock Cement Pakistan 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 Attock Cement Pakistan is: Moderate Risk: Sensitive, better choose undervalued stock.

Attock Cement Pakistan  (KAR:ACPL) 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.

Attock Cement Pakistan Risk Assessment Related Terms

KAR:ACPL vs CRH, VMC, MLM: Risk Assessment Comparison

For the Building Materials subindustry, Attock Cement Pakistan'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.

Attock Cement Pakistan Risk Assessment vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Attock Cement Pakistan's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Attock Cement Pakistan's Risk Assessment falls into.


KAR:ACPL
63GF Score
Attock Cement Pakistan Ltd KAR:ACPL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Attock Cement Pakistan (KAR:ACPL) Overvalued in 2026?

Based on GuruFocus' analysis, Attock Cement Pakistan stock appears to be undervalued. The current stock price of ₨229.90 is trading 5% below its estimated GF Value™ of ₨242.07. GuruFocus considers Attock Cement Pakistan to be Fairly Valued.

Key valuation signals for KAR:ACPL:

  • Risk Assessment:
  • GF Value™: ₨242.07 vs. price of ₨229.90 (5% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Attock Cement Pakistan Business Description

Address Kehkashan-5, D-70, Block-4, Clifton, Karachi, SD, PAK, 75600
Attock Cement Pakistan Ltd is engaged in the business of producing and marketing cement. Its product offering includes Falcon Ordinary Portland cement, Falcon Sulphate resistant cement, Falcon Rock Cement, and Falcon Block cement. Geographically, the company carries out its business in Pakistan and also exports its products to other regions like Sri Lanka, Bangladesh, Africa, the Middle East, and Asia.
63GF Score

Get the complete analysis for KAR:ACPL

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

₨229.90
Price
₨242.07
GF Value