Rajratan Global Wire (NSE:RAJRATAN) 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:RAJRATAN Rajratan Global Wire Ltd NSE:RAJRATAN
86 GF Score
Price ₹529.85
GF Value ₹579.94
Valuation Fairly Valued
! 6 Warning Signs
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What is Rajratan Global Wire 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 Rajratan Global Wire is: Low Risk: Strong fundamentals, worth long-term holding.

Rajratan Global Wire  (NSE:RAJRATAN) 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.

Rajratan Global Wire Risk Assessment Related Terms

NSE:RAJRATAN vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Rajratan Global Wire'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.

Rajratan Global Wire Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Rajratan Global Wire's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rajratan Global Wire's Risk Assessment falls into.


NSE:RAJRATAN
86GF Score
Rajratan Global Wire Ltd NSE:RAJRATAN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rajratan Global Wire (NSE:RAJRATAN) Overvalued in 2026?

Based on GuruFocus' analysis, Rajratan Global Wire stock appears to be undervalued. The current stock price of ₹529.85 is trading 8.6% below its estimated GF Value™ of ₹579.94. GuruFocus considers Rajratan Global Wire to be Fairly Valued.

Key valuation signals for NSE:RAJRATAN:

  • Risk Assessment:
  • GF Value™: ₹579.94 vs. price of ₹529.85 (8.6% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Rajratan Global Wire Business Description

Other Exchanges 517522:India
Address 11/2 Meera Path, Dhenu Market, Rajratan House, Indore, MP, IND, 452 003
Rajratan Global Wire Ltd is an India-based company engaged in the manufacturing of steel wires. The group derives revenues from the sale of Tyre bead wire and other ancillary products. Geographically, its operations are in India and Thailand.
86GF Score

Get the complete analysis for NSE:RAJRATAN

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

₹529.85
Price
₹579.94
GF Value