Sintercom India (NSE:SINTERCOM) Risk Assessment


NSE:SINTERCOM Sintercom India Ltd NSE:SINTERCOM
64 GF Score
Price ₹73.07
GF Value ₹149.71
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sintercom India 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 Sintercom India is: High Risk: High uncertainty with risk-return tradeoff.

Sintercom India  (NSE:SINTERCOM) 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.

Sintercom India Risk Assessment Related Terms

NSE:SINTERCOM vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Sintercom India'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.

Sintercom India Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sintercom India's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sintercom India's Risk Assessment falls into.


NSE:SINTERCOM
64GF Score
Sintercom India Ltd NSE:SINTERCOM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sintercom India (NSE:SINTERCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Sintercom India stock appears to be undervalued. The current stock price of ₹73.07 is trading 51.2% below its estimated GF Value™ of ₹149.71. GuruFocus considers Sintercom India to be Significantly Undervalued.

Key valuation signals for NSE:SINTERCOM:

  • Risk Assessment:
  • GF Value™: ₹149.71 vs. price of ₹73.07 (51.2% below fair value)
  • GF Score™: 64/100 with 2 warning signs

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

Sintercom India Business Description

Address Gat No. 127, At Post Mangrul, Taluka Maval, Talegaon Dabhade, Pune, MH, IND, 410507
Sintercom India Ltd is a manufacturer of automotive sintered components. The company specialises in manufacturing medium to high-density components for automotive engines, powertrains, and exhaust systems as well as sensor components. The product portfolio of the company comprises Drivetrain gears, Engine sprockets, Pulleys, Crankshaft bearing journals, Transmission gears, and Synchro hubs, as well as Abs rings and Sensor Hego bosses and Flanges. The company mainly caters to domestic OEM buyers in the automotive segment.
64GF Score

Get the complete analysis for NSE:SINTERCOM

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

₹73.07
Price
₹149.71
GF Value