3P Land Holdings (BOM:516092) Risk Assessment

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What is 3P Land Holdings 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 3P Land Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of 3P Land Holdings's Risk Assessment

For the Real Estate Services subindustry, 3P Land Holdings'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.

3P Land Holdings's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, 3P Land Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where 3P Land Holdings's Risk Assessment falls into.

3P Land Holdings (BOM:516092) 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.

3P Land Holdings Risk Assessment Related Terms

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3P Land Holdings (BOM:516092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » 3P Land Holdings Ltd (BOM:516092) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

3PLAND:India

Address

60, Dr. V.B. Gandhi Marg, Jatia Chambers, Kalaghoda, Mumbai, MH, IND, 400023

Website

https://www.pudumjeeindustries.com

3P Land Holdings Ltd is an India-based company engaged in the business of lending, investment activity, and real estate leasing. Its segments are Leasing and investment. The revenues of the company arise from the lease of real estate, arising from operating leases on investment properties. majority of the geographical revenue of the company is derived from India.

3P Land Holdings (BOM:516092) Headlines

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