Sharp Chucks and Machines (NSE:SCML) Risk Assessment


NSE:SCML Sharp Chucks and Machines Ltd NSE:SCML
12 GF Score
Price ₹78.90
! 2 Warning Signs
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What is Sharp Chucks and Machines 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 Sharp Chucks and Machines is: No Data: Cannot be evaluated.

Sharp Chucks and Machines  (NSE:SCML) 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.

Sharp Chucks and Machines Risk Assessment Related Terms

NSE:SCML vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Sharp Chucks and Machines'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.

Sharp Chucks and Machines Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sharp Chucks and Machines's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sharp Chucks and Machines's Risk Assessment falls into.


NSE:SCML
12GF Score
Sharp Chucks and Machines Ltd NSE:SCML
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharp Chucks and Machines Business Description

Address Industrial Development Colony, A-12, Jalandhar, PB, IND, 144012
Sharp Chucks and Machines Ltd is engaged in manufacturing forging products, casting products, and machined components, which have applications in tractors, automobiles, material handling and earth-moving equipment, railways, defense, machine tools, DIY industry, etc. Its product portfolio comprises back plates, spare studs, drill chucks, spare cam locks, lathe chucks, and power chucks, among others. The company also manufactures customized components as per customer-specific requirements and uses. Geographically, the company derives the majority of its revenue from its business in India, and also has some exposure to markets outside India.
12GF Score

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

₹78.90
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