SRLRY (Sterlite Technologies) Risk Assessment


SRLRY Sterlite Technologies Ltd SRLRY
59 GF Score
Price $1.85
GF Value $0.43
! 3 Warning Signs
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What is Sterlite Technologies 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 Sterlite Technologies is: No Data: Cannot be evaluated.


Sterlite Technologies  (OTCPK:SRLRY) 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.


Sterlite Technologies Risk Assessment Related Terms


SRLRY vs CSCO, CIEN, MSI: Risk Assessment Comparison

For the Communication Equipment subindustry, Sterlite Technologies'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.


Sterlite Technologies Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Sterlite Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sterlite Technologies's Risk Assessment falls into.


SRLRY
59GF Score
Sterlite Technologies Ltd SRLRY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sterlite Technologies (SRLRY) Overvalued in 2026?

Based on GuruFocus' analysis, Sterlite Technologies stock appears to be overvalued. The current stock price of $1.85 is trading 330.2% above its estimated GF Value™ of $0.43.

Key valuation signals for SRLRY:

  • Risk Assessment:
  • GF Value™: $0.43 vs. price of $1.85 (330.2% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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


Sterlite Technologies Business Description

Other Exchanges STLTECH:India532374:India
Address Koregaon Road 9, STS 12/1, 4th Floor, Godrej Millennium, Pune, MH, IND, 411 001
Sterlite Technologies Ltd is an Indian-based company engaged in the business of Connectivity and Network Solutions. Its products and solutions mainly include integrated optical fiber, copper telecom cables, structured data cables, access equipment, fiber connectivity and system integration solution offerings for telecom networks, OSS/ BSS solutions, billing and bandwidth management solutions for organizations, and others. Its segments include Optical networking business (ONB), Global service business (GSB) and Digital and technology solutions (Digital). The company offers its services within India and in the International market. It earns majority of the revenue from Optical networking business segment.
59GF Score

Get the complete analysis for SRLRY

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

$1.85
Price
$0.43
GF Value