India Power (NSE:DPSCLTD) Risk Assessment

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What is India Power 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 India Power is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of India Power's Risk Assessment

For the Utilities - Regulated Electric subindustry, India Power'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.

India Power's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, India Power's Risk Assessment distribution charts can be found below:

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

India Power (NSE:DPSCLTD) 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.

India Power Risk Assessment Related Terms

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India Power (NSE:DPSCLTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » India Power Corp Ltd (NSE:DPSCLTD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. X1 - 2 and 3, Block - EP, Sector - V, Salt Lake City, Kolkata, WB, IND, 700 091

Website

https://www.indiapower.com

India Power Corp Ltd is an India based power generation and utility company. It is involved in the renewable and conventional modes of power generation, distribution, and power trading. Along with conventional modes of power generation, it harnesses wind and solar energies to increase power generation capacity. The company's business segments are Regulated operation and Non-Regulated operations.

India Power (NSE:DPSCLTD) Headlines

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