Bedmutha Industries (NSE:BEDMUTHA) Risk Assessment

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What is Bedmutha Industries 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 Bedmutha Industries is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Bedmutha Industries's Risk Assessment

For the Steel subindustry, Bedmutha Industries'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.

Bedmutha Industries's Risk Assessment Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bedmutha Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bedmutha Industries's Risk Assessment falls into.

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Bedmutha Industries (NSE:BEDMUTHA) 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.

Bedmutha Industries Risk Assessment Related Terms

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Bedmutha Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bedmutha Industries Ltd (NSE:BEDMUTHA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

533270:India

Address

Plot No. A - 70,71,72, Sinnar-Shirdi Road, Sinnar Taluka Industrial Co-operative Estate (STICE), Musalgaon MIDC, Sinnar, Nashik, MH, IND, 422103

Website

http://www.bedmutha.com

Bedmutha Industries Ltd is a manufacturer and exporter of Wire Rope, Tyre Bead Wire, Galvanized Wires, Galvanized Patented Wire, Phosphate Patented Wire, HC Wire For Ropes, Spring Wire, ACSR Core Wire, Cable Armoring Wire, Earth Wire, Stay Wire, Barbed Wire, Copper Products and others. The company's segments are Steel; Copper; Consultancy; Windmill, and EPC Projects. Bedmutha generates majority of its revenue from the Steel segment.

Bedmutha Industries Headlines

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