Ram Ratna Wires (NSE:RAMRAT) Risk Assessment


NSE:RAMRAT Ram Ratna Wires Ltd NSE:RAMRAT
91 GF Score
Price ₹406.90
GF Value ₹404.61
Valuation Fairly Valued
! 5 Warning Signs
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What is Ram Ratna Wires 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 Ram Ratna Wires is: Moderate Risk: Sensitive, better choose undervalued stock.

Ram Ratna Wires  (NSE:RAMRAT) 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.

Ram Ratna Wires Risk Assessment Related Terms

NSE:RAMRAT vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Ram Ratna Wires'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.

Ram Ratna Wires Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ram Ratna Wires's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ram Ratna Wires's Risk Assessment falls into.


NSE:RAMRAT
91GF Score
Ram Ratna Wires Ltd NSE:RAMRAT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ram Ratna Wires (NSE:RAMRAT) Overvalued in 2026?

Based on GuruFocus' analysis, Ram Ratna Wires stock appears to be overvalued. The current stock price of ₹406.90 is trading 0.6% above its estimated GF Value™ of ₹404.61. GuruFocus considers Ram Ratna Wires to be Fairly Valued.

Key valuation signals for NSE:RAMRAT:

  • Risk Assessment:
  • GF Value™: ₹404.61 vs. price of ₹406.90 (0.6% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Ram Ratna Wires Business Description

Other Exchanges 522281:India
Address Bhailal Amin Marg, Gorwa, Ground Floor, Alembic Business Park (West), Vadodara, GJ, IND, 390003
Ram Ratna Wires Ltd engages in the manufacture and sale of enameled copper winding wire and strips. Its products include enameled copper wire, enameled copper strips, enameled aluminum wires, submersible flat cable, corona resistant winding wires, and submersible winding wire. Its segments are Enamelled wires and strips; Copper tubes and pipes and Other. Geographically, it derives a majority of revenue from India.
91GF Score

Get the complete analysis for NSE:RAMRAT

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

₹406.90
Price
₹404.61
GF Value