PBM Polytex (NSE:PBMPOLY) 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:PBMPOLY PBM Polytex Ltd NSE:PBMPOLY
51 GF Score
Price ₹60.00
GF Value ₹68.42
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PBM Polytex 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 PBM Polytex is: High Risk: High uncertainty with risk-return tradeoff.

PBM Polytex  (NSE:PBMPOLY) 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.

PBM Polytex Risk Assessment Related Terms

NSE:PBMPOLY vs : Risk Assessment Comparison

For the Textile Manufacturing subindustry, PBM Polytex'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.

PBM Polytex Risk Assessment vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where PBM Polytex's Risk Assessment falls into.


NSE:PBMPOLY
51GF Score
PBM Polytex Ltd NSE:PBMPOLY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PBM Polytex (NSE:PBMPOLY) Overvalued in 2026?

Based on GuruFocus' analysis, PBM Polytex stock appears to be undervalued. The current stock price of ₹60.00 is trading 12.3% below its estimated GF Value™ of ₹68.42. GuruFocus considers PBM Polytex to be Modestly Undervalued.

Key valuation signals for NSE:PBMPOLY:

  • Risk Assessment:
  • GF Value™: ₹68.42 vs. price of ₹60.00 (12.3% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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

PBM Polytex Business Description

Comparable Companies
Other Exchanges 514087:India
Address Productivity Road, 8th Floor, Ramakrishna Chambers, Alkapuri, Vadodara, GJ, IND, 390007
PBM Polytex Ltd is a yarn manufacturing and processing company. The company is engaged in the manufacturing and processing of cotton yarn and has two cotton spinning units one at Petlad (Gujarat) and another at Borgaon (Madhya Pradesh). It has also four Windmills generating electricity. The company offers raw cotton, such as Shankar 6, and imported varieties, such as Egyptian-Giza, Californian Acala SJV, USA Pima, Israel Pima, Peruvian PIMA, Sudan VS, Australian, Central American SJV, West African, and Turkish. Its yarns are used in applications, such as knitting, weaving, gassing, and mercerizing.
51GF Score

Get the complete analysis for NSE:PBMPOLY

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

₹60.00
Price
₹68.42
GF Value