Titagarh Rail Systems (NSE:TITAGARH) Risk Assessment

View and export this data going back to 2008. Start your Free Trial

What is Titagarh Rail Systems 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 Titagarh Rail Systems is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Titagarh Rail Systems's Risk Assessment

For the Railroads subindustry, Titagarh Rail Systems'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.

Titagarh Rail Systems's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Titagarh Rail Systems's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Titagarh Rail Systems's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Titagarh Rail Systems (NSE:TITAGARH) 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.

Titagarh Rail Systems Risk Assessment Related Terms

Thank you for viewing the detailed overview of Titagarh Rail Systems's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Titagarh Rail Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Titagarh Rail Systems Ltd (NSE:TITAGARH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

532966:India

Address

756 Anandpur, E. M. Bypass, Titagarh Towers, Kolkata, WB, IND, 700107

Website

https://titagarh.in

Titagarh Rail Systems Ltd manufactures and sells Freight Wagons, Passenger Coaches, Metro Trains, Train Electricals, Steel Castings, Specialised Equipment and Bridges, Ships and others. The segments of the group are Freight Rail Systems and Passenger Rail Systems. The majority of the company's revenue is generated from its Freight Rail Systems segment which consists of the manufacturing of wagons, loco shells, bogies, couplers, its components, designing and construction of warships, passenger vessels, tug, and specialized equipment for Defence, Bridge Girders, etc. Geographically, the company derives its key revenue from India and it also caters to International markets.

Titagarh Rail Systems Headlines

No Headlines