IL&FS Transportation Networks (BOM:715003.PFD) Risk Assessment

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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 IL&FS Transportation Networks is: No Data: Cannot be evaluated.

Competitive Comparison

For the Infrastructure Operations subindustry, IL&FS Transportation Networks'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.

IL&FS Transportation Networks Risk Assessment Distribution

For the Construction industry and Industrials sector, IL&FS Transportation Networks's Risk Assessment distribution charts can be found below:

* The bar in red indicates where IL&FS Transportation Networks's Risk Assessment falls into.

IL&FS Transportation Networks (BOM:715003.PFD) 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.

IL&FS Transportation Networks Risk Assessment Related Terms

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IL&FS Transportation Networks (BOM:715003.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IL&FS Transportation Networks Ltd (BOM:715003.PFD) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051

Website

http://www.itnlindia.com

IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.

IL&FS Transportation Networks (BOM:715003.PFD) Headlines

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