DuroPack (BOM:526355) Risk Assessment

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What is DuroPack 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 DuroPack is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of DuroPack's Risk Assessment

For the Packaging & Containers subindustry, DuroPack'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.

DuroPack's Risk Assessment Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, DuroPack's Risk Assessment distribution charts can be found below:

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

DuroPack (BOM:526355) 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.

DuroPack Risk Assessment Related Terms

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DuroPack (BOM:526355) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » DuroPack Ltd (BOM:526355) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-4/160, Safdarjung Enclave, New Delhi, IND, 110029

Website

https://www.duropackindia.com

DuroPack Ltd is engaged in the manufacturing of holographic films, stickers, bags, and others. It is operating in one segment namely the manufacture of Multilayer Films, Flexible Laminated Films, Plastics bags and pouches, and Holographic Films products. Geographically, it operates only in India. Some of its products include stock plain pouches, pouches with windows, stand-up kraft paper pouches, both sides colored stand-up pouches, three-side seal pouches, printed and laminated rolls, and others. Revenue is generated from the sale of products, services, scrap, interest income, and other sources. The majority of the revenue is generated from the sale of products.

DuroPack (BOM:526355) Headlines

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