Poddar Housing and Development (BOM:523628) Risk Assessment

View and export this data going back to 2000. Start your Free Trial

What is Poddar Housing and Development 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 Poddar Housing and Development is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Poddar Housing and Development's Risk Assessment

For the Real Estate - Development subindustry, Poddar Housing and Development'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.

Poddar Housing and Development's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Poddar Housing and Development's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Poddar Housing and Development's Risk Assessment falls into.

Poddar Housing and Development (BOM:523628) 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.

Poddar Housing and Development Risk Assessment Related Terms

Thank you for viewing the detailed overview of Poddar Housing and Development's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Poddar Housing and Development (BOM:523628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Poddar Housing and Development Ltd (BOM:523628) » Definitions » Risk Assessment

Traded in Other Exchanges

PODDARHOUS:India

Address

126, N.M. Joshi Marg, Poddar Group Building, Unit Number 3 and 5, Neeru Silk Mills, Mathuradas Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013

Website

http://www.poddarhousing.com

Poddar Housing and Development Ltd is engaged in the real estate business. It is involved in the construction, development and sale of the real estate segment. The company operates under various brands that are Poddar Svakam, Poddar Anantah, and Poddar Spraha. The sale of properties generate maximum revenue for the company. Its project consists of Samruddhi Evergreens, Samruddhi Complex, Poddar Svakam Vihar, and others. The company operates in the Indian region.

Poddar Housing and Development (BOM:523628) Headlines

No Headlines