Gulshan Polyols (NSE:GULPOLY) Risk Assessment

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What is Gulshan Polyols 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 Gulshan Polyols is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Gulshan Polyols's Risk Assessment

For the Chemicals subindustry, Gulshan Polyols'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.

Gulshan Polyols's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gulshan Polyols's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gulshan Polyols's Risk Assessment falls into.

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Gulshan Polyols (NSE:GULPOLY) 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.

Gulshan Polyols Risk Assessment Related Terms

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Gulshan Polyols Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gulshan Polyols Ltd (NSE:GULPOLY) » Definitions » Risk Assessment

Traded in Other Exchanges

532457:India

Address

G-81, Preet Vihar, Delhi, IND, 110092

Website

https://www.gulshanindia.com

Gulshan Polyols Ltd is a manufacturer of Precipitated Calcium Carbonate and Sorbitol in India. Its business portfolio covers Starch Sugars and Native Starches, Fructose, Calcium Carbonate, Alcohol business, Ethanol, and On-site PCC plants. The company has three segments; mineral processing, grain processing, and Ethanol (Bio-Fuel)/distillery. The majority of its revenue is earned through the grain processing segment. Majority of the revenue is earned through the Indian market, while the company also has a presence in various other countries.

Gulshan Polyols Headlines

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