Aditya Infotech (NSE:CPPLUS) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CPPLUS Aditya Infotech Ltd NSE:CPPLUS
18 GF Score
Price ₹3,543.40
! 4 Warning Signs
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What is Aditya Infotech 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 Aditya Infotech is: No Data: Cannot be evaluated.

Aditya Infotech  (NSE:CPPLUS) 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.

Aditya Infotech Risk Assessment Related Terms

NSE:CPPLUS vs TT, JCI, CARR: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Aditya Infotech'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.

Aditya Infotech Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Aditya Infotech's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aditya Infotech's Risk Assessment falls into.


NSE:CPPLUS
18GF Score
Aditya Infotech Ltd NSE:CPPLUS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Infotech Business Description

Other Exchanges 544466:India
Address A-12, Sector 4, Noida, UP, IND, 201 301
Aditya Infotech Ltd offers video security and surveillance products, technologies, and solutions for enterprise and consumer segments under its 'CP PLUS' brand. The firm also offers solutions and services such as fully integrated security systems and Security-as-a-Service directly and through its distribution network, which address the requirements of end-customers engaged in a broad range of sectors such as banking, insurance, real estate, healthcare, industrial, defence, education, hospitality, manufacturing, retail, and law enforcement. The company generates almost all of its revenue from the sale of security and surveillance equipment and components.
18GF Score

Get the complete analysis for NSE:CPPLUS

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

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