Raghav Productivity Enhancers (NSE:RPEL) 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:RPEL Raghav Productivity Enhancers Ltd NSE:RPEL
64 GF Score
Price ₹1,745.40
GF Value ₹956.87
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Raghav Productivity Enhancers 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 Raghav Productivity Enhancers is: Moderate Risk: Sensitive, better choose undervalued stock.

Raghav Productivity Enhancers  (NSE:RPEL) 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.

Raghav Productivity Enhancers Risk Assessment Related Terms

NSE:RPEL vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Raghav Productivity Enhancers'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.

Raghav Productivity Enhancers Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Raghav Productivity Enhancers's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Raghav Productivity Enhancers's Risk Assessment falls into.


NSE:RPEL
64GF Score
Raghav Productivity Enhancers Ltd NSE:RPEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Raghav Productivity Enhancers (NSE:RPEL) Overvalued in 2026?

Based on GuruFocus' analysis, Raghav Productivity Enhancers stock appears to be overvalued. The current stock price of ₹1,745.40 is trading 82.4% above its estimated GF Value™ of ₹956.87. GuruFocus considers Raghav Productivity Enhancers to be Significantly Overvalued.

Key valuation signals for NSE:RPEL:

  • Risk Assessment:
  • GF Value™: ₹956.87 vs. price of ₹1,745.40 (82.4% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Raghav Productivity Enhancers Business Description

Other Exchanges 539837:India
Address Vidhyadhar Nagar, Office No. 36, 4th Floor, Alankar Plaza A-10, Central Spine, Jaipur, RJ, IND, 302023
Raghav Productivity Enhancers Ltd is engaged in the manufacturing and trading of ramming mass and other quartz-related items and is a manufacturer of silica ramming mass. Its products are essential components used to create linings for furnaces, kilns, incinerators, and reactors. It operates in the refractory materials segment, where its primary product, silica ramming mass, is used as a furnace lining material and is typically consumed during the metal melting process. The company considers Ramming Mass as the single segment in which it operates. It mainly caters to industrial customers engaged in metal melting and casting operations, including steel manufacturers, foundries and casting units, metal processing and recycling units, and export clients in domestic and international markets.
64GF Score

Get the complete analysis for NSE:RPEL

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

₹1,745.40
Price
₹956.87
GF Value