Pearl Polymers (NSE:PEARLPOLY) 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:PEARLPOLY Pearl Polymers Ltd NSE:PEARLPOLY
55 GF Score
Price ₹16.92
GF Value ₹31.29
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Pearl Polymers 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 Pearl Polymers is: High Risk: High uncertainty.

Pearl Polymers  (NSE:PEARLPOLY) 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.

Pearl Polymers Risk Assessment Related Terms

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

For the Packaging & Containers subindustry, Pearl Polymers'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.

Pearl Polymers Risk Assessment vs Packaging & Containers Industry

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

* The bar in red indicates where Pearl Polymers's Risk Assessment falls into.


NSE:PEARLPOLY
55GF Score
Pearl Polymers Ltd NSE:PEARLPOLY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pearl Polymers (NSE:PEARLPOLY) Overvalued in 2026?

Based on GuruFocus' analysis, Pearl Polymers stock appears to be undervalued. The current stock price of ₹16.92 is trading 45.9% below its estimated GF Value™ of ₹31.29. GuruFocus considers Pearl Polymers to be Possible Value Trap.

Key valuation signals for NSE:PEARLPOLY:

  • Risk Assessment:
  • GF Value™: ₹31.29 vs. price of ₹16.92 (45.9% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Pearl Polymers Business Description

Other Exchanges 523260:India
Address Okhla Industrial Area, Phase-II, A-97/2, New Delhi, IND, 110020
Pearl Polymers Ltd operates in the plastics processing industry in India. The company manufactures and trades PET bottles, jars, and containers in India for usage in the kitchen, home, and offices. Its product portfolio comprises shakers, chopping boards, food storage leftover containers, water bottles, storage jars, clik and seal containers, among others, marketed through the Pearlpet brand.
55GF Score

Get the complete analysis for NSE:PEARLPOLY

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

₹16.92
Price
₹31.29
GF Value