Bhagwati Autocast (BOM:504646) Risk Assessment

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What is Bhagwati Autocast 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 Bhagwati Autocast is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Bhagwati Autocast's Risk Assessment

For the Steel subindustry, Bhagwati Autocast'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.

Bhagwati Autocast's Risk Assessment Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bhagwati Autocast's Risk Assessment distribution charts can be found below:

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

Bhagwati Autocast (BOM:504646) 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.

Bhagwati Autocast Risk Assessment Related Terms

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Bhagwati Autocast (BOM:504646) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bhagwati Autocast Ltd (BOM:504646) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Survey No. 816, Village Rajoda, Near Bavla District, Ahmedabad, GJ, IND, 382220

Website

http://www.bhagwati.com

Bhagwati Autocast Ltd is an Indian company that manufactures iron castings. The products of the company are used in the industries of automotive, air and gas compressor, refrigeration, hydraulic, tractor, wind generation/generator, plastic injection moulding machine, and light and heavy commercial vehicle. It derives revenue from the sales of CI castings, SGI castings and Patterns. The company generates all of its revenue from India Itself.

Bhagwati Autocast (BOM:504646) Headlines

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