Donear Industries (NSE:DONEAR) Risk Assessment

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What is Donear 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 Donear Industries is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Donear Industries's Risk Assessment

For the Textile Manufacturing subindustry, Donear 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.

Donear Industries's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Donear Industries's Risk Assessment distribution charts can be found below:

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

Donear Industries (NSE:DONEAR) 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.

Donear Industries Risk Assessment Related Terms

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Donear Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Donear Industries Ltd (NSE:DONEAR) » Definitions » Risk Assessment

Traded in Other Exchanges

512519:India

Address

Plot No. A-50, Road No. 1, Donear House, 8th Floor, MIDC, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.donear.com

Donear Industries Ltd is a company engaged in the textiles business. It operates in two business segments which include Manufacturing and dealing in textiles which is the key revenue driver; and Rental property. It offers suits, trousers, and shirting fabrics under the brand name Donear and also trades in garments under the brand Dcot. Its products include Cotton fabrics and Polyester viscose fabrics. The finished fabrics are distributed over the counter by retail outlets in several states in India. It also exports its fabrics which include Suits, Trousers, Shirts, jackets, Skirts, Workwear, Corporate wear, Uniforms, and Ladies' tops.

Donear Industries Headlines

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