Dabur India (NSE:DABUR) 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:DABUR Dabur India Ltd NSE:DABUR
91 GF Score
Price ₹426.10
GF Value ₹571.95
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dabur India 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 Dabur India is: Low Risk: Strong fundamentals, worth long-term holding.

Dabur India  (NSE:DABUR) 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.

Dabur India Risk Assessment Related Terms

NSE:DABUR vs PG, CL, KVUE: Risk Assessment Comparison

For the Household & Personal Products subindustry, Dabur India'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.

Dabur India Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dabur India's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dabur India's Risk Assessment falls into.


NSE:DABUR
91GF Score
Dabur India Ltd NSE:DABUR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Dabur India (NSE:DABUR) Overvalued in 2026?

Based on GuruFocus' analysis, Dabur India stock appears to be undervalued. The current stock price of ₹426.10 is trading 25.5% below its estimated GF Value™ of ₹571.95. GuruFocus considers Dabur India to be Modestly Undervalued.

Key valuation signals for NSE:DABUR:

  • Risk Assessment:
  • GF Value™: ₹571.95 vs. price of ₹426.10 (25.5% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Dabur India Business Description

Other Exchanges 500096:India
Address Kaushambi, Dabur Corporate Office, Sahibabad, Ghaziabad, UP, IND, 201010
Dabur India Ltd is an Indian FMCG company. Dabur operates in various consumer product categories: hair care, oral care, healthcare, skin care, home and personal care foods. Its portfolio includes the following separate brand identities, promoting a product category: Dabur, for natural healthcare products; Real, for fruit juices and drinks; Vatika, for premium personal care; Hajmola, for digestives; and Fem for skin-care products. The operating segments of the company are; Consumer care, Food, Retail, and others. Maximum revenue is generated from its Consumer care business which represents the sales of home care, personal care, and health care products.
91GF Score

Get the complete analysis for NSE:DABUR

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

₹426.10
Price
₹571.95
GF Value