Mafatlal Industries (NSE:MAFATIND) 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:MAFATIND Mafatlal Industries Ltd NSE:MAFATIND
58 GF Score
Price ₹127.52
GF Value ₹226.20
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Mafatlal 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 Mafatlal Industries is: Moderate Risk: Sensitive, better choose undervalued stock.

Mafatlal Industries  (NSE:MAFATIND) 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.

Mafatlal Industries Risk Assessment Related Terms

Mafatlal Industries Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Mafatlal 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.

Mafatlal Industries Risk Assessment vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:MAFATIND
58GF Score
Mafatlal Industries Ltd NSE:MAFATIND
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Mafatlal Industries (NSE:MAFATIND) Overvalued in 2026?

Based on GuruFocus' analysis, Mafatlal Industries stock appears to be undervalued. The current stock price of ₹127.52 is trading 43.6% below its estimated GF Value™ of ₹226.20. GuruFocus considers Mafatlal Industries to be Significantly Undervalued.

Key valuation signals for NSE:MAFATIND:

  • Risk Assessment:
  • GF Value™: ₹226.20 vs. price of ₹127.52 (43.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Mafatlal Industries Business Description

Other Exchanges 500264:India
Address H.T. Parekh Marg, Mafatlal House, 5th Floor, Backbay Reclamation, Mumbai, MH, IND, 400020
Mafatlal Industries Ltd operates in the textile with Textiles and Denim business units. It operates in both, the business-to-business (B2B) and the business-to-consumer (B2C) and retail sectors. Company has three segment Textile and Related Products, Digital Infrastructure and Consumer Durables and Others. The company provides polyester cotton, cotton white shirting business, cotton and viscose prints, and high-twist cotton voiles. The firm offers men's wear, including suitings, trousering, shirtings, and readymades; denim; women's wear, including prints, voiles, and nightwear; school uniforms; corporate uniforms; work uniforms; hospitality uniforms; medical uniforms; bed linen; bath towels; specialty fabrics, and ready-to-stitch.
58GF Score

Get the complete analysis for NSE:MAFATIND

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

₹127.52
Price
₹226.20
GF Value