Insolation Energy (NSE:INA) Risk Assessment


NSE:INA Insolation Energy Ltd NSE:INA
66 GF Score
Price ₹112.72
GF Value ₹426.26
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Insolation Energy 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 Insolation Energy is: High Risk: Sensitive to economic or industry trends.

Insolation Energy  (NSE:INA) 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.

Insolation Energy Risk Assessment Related Terms

NSE:INA vs FSLR, NXT, ENPH: Risk Assessment Comparison

For the Solar subindustry, Insolation Energy'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.

Insolation Energy Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Insolation Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Insolation Energy's Risk Assessment falls into.


NSE:INA
66GF Score
Insolation Energy Ltd NSE:INA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Insolation Energy (NSE:INA) Overvalued in 2026?

Based on GuruFocus' analysis, Insolation Energy stock appears to be undervalued. The current stock price of ₹112.72 is trading 73.6% below its estimated GF Value™ of ₹426.26. GuruFocus considers Insolation Energy to be Possible Value Trap.

Key valuation signals for NSE:INA:

  • Risk Assessment:
  • GF Value™: ₹426.26 vs. price of ₹112.72 (73.6% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Insolation Energy Business Description

Other Exchanges 543620:India
Address New Aatish Market Extension, Gopalpura Bypass, C-02, Fluidcon House, Behind Inox Cinema Hall, Jaipur, RJ, IND, 302020
Insolation Energy Ltd is an India-based company engaged in manufacturing solar panels under the brand name INA. The products of the company include Solar Module, Solar PCU, Solar Battery, and Solar Charge Controller.
66GF Score

Get the complete analysis for NSE:INA

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

₹112.72
Price
₹426.26
GF Value