Master Components (NSE:MASTER) Risk Assessment


NSE:MASTER Master Components Ltd NSE:MASTER
65 GF Score
Price ₹362.25
GF Value ₹658.85
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Master Components 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 Master Components is: High Risk: Good fundamentals, beware of shrinking business.

Master Components  (NSE:MASTER) 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.

Master Components Risk Assessment Related Terms

NSE:MASTER vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, Master Components'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.

Master Components Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Master Components's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Master Components's Risk Assessment falls into.


NSE:MASTER
65GF Score
Master Components Ltd NSE:MASTER
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Master Components (NSE:MASTER) Overvalued in 2026?

Based on GuruFocus' analysis, Master Components stock appears to be undervalued. The current stock price of ₹362.25 is trading 45% below its estimated GF Value™ of ₹658.85. GuruFocus considers Master Components to be Possible Value Trap.

Key valuation signals for NSE:MASTER:

  • Risk Assessment:
  • GF Value™: ₹658.85 vs. price of ₹362.25 (45% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Master Components Business Description

Address Plot No. D-10/A and D-10/B, M.I.D.C, Ambad, Nashik, MH, IND, 422010
Master Components Ltd is a company engaged in manufacturing plastic engineering components and subassemblies. The company's product is an industrial capital goods and it undergoes stringent quality tests to meet industry standards before delivering it to its clients. The company provides a list of services such as Thermoplastic Injection Moulding, Thermoset Injection Moulding, Thermoset transfer moulding, and Compression Moulding. The company's product categories include Electrical Components, Automotive Components, Electrical Components, Medical Components, Industrial Components.
65GF Score

Get the complete analysis for NSE:MASTER

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

₹362.25
Price
₹658.85
GF Value