Ascom Leasing & Investments (NSE:ASCOM) Risk Assessment


NSE:ASCOM Ascom Leasing & Investments Ltd NSE:ASCOM
69 GF Score
Price ₹259.35
GF Value ₹126.70
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ascom Leasing & Investments 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 Ascom Leasing & Investments is: Low Risk: Strong fundamentals, worth long-term holding.

Ascom Leasing & Investments  (NSE:ASCOM) 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.

Ascom Leasing & Investments Risk Assessment Related Terms

NSE:ASCOM vs V, MA, AXP: Risk Assessment Comparison

For the Credit Services subindustry, Ascom Leasing & Investments'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.

Ascom Leasing & Investments Risk Assessment vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Ascom Leasing & Investments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ascom Leasing & Investments's Risk Assessment falls into.


NSE:ASCOM
69GF Score
Ascom Leasing & Investments Ltd NSE:ASCOM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ascom Leasing & Investments (NSE:ASCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Ascom Leasing & Investments stock appears to be overvalued. The current stock price of ₹259.35 is trading 104.7% above its estimated GF Value™ of ₹126.70. GuruFocus considers Ascom Leasing & Investments to be Significantly Overvalued.

Key valuation signals for NSE:ASCOM:

  • Risk Assessment:
  • GF Value™: ₹126.70 vs. price of ₹259.35 (104.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs

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

Ascom Leasing & Investments Business Description

Address Aditya Group 331-336, VIP Road Vesu, 3rd Floor, Four Point Complex, Besides Maniba Park, Surat, GJ, IND, 395007
Ascom Leasing & Investments Ltd is a non-banking finance company engaged in the business of financing and lending. The company provides term loans, mortgage financing, personal loans, Gold loans, and Projected loans.
69GF Score

Get the complete analysis for NSE:ASCOM

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

₹259.35
Price
₹126.70
GF Value