Ambica Agarbathies & Aroma Industries (BOM:532335) Risk Assessment

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What is Ambica Agarbathies & Aroma Industries 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 Ambica Agarbathies & Aroma Industries is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Ambica Agarbathies & Aroma Industries's Risk Assessment

For the Household & Personal Products subindustry, Ambica Agarbathies & Aroma Industries'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.

Ambica Agarbathies & Aroma Industries's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ambica Agarbathies & Aroma Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ambica Agarbathies & Aroma Industries's Risk Assessment falls into.

Ambica Agarbathies & Aroma Industries (BOM:532335) 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.

Ambica Agarbathies & Aroma Industries Risk Assessment Related Terms

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Ambica Agarbathies & Aroma Industries (BOM:532335) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ambica Agarbathies & Aroma Industries Ltd (BOM:532335) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AMBICAAGAR:India

Address

100 FT Road, Ambica Empire, 57, Vadapalani, Chennai, TN, IND

Website

https://www.ambicaagarbathies.com

Ambica Agarbathies & Aroma Industries Ltd is an Indian manufacturer and seller of incense sticks. In addition, it is also involved in the business activities of operating hotels in Chennai and Vishakapatnam, Film production and distribution activities, and wind power generation activities. The operating segments of the company are the Agarbathies division and the Hotel division. The company derives a majority of its revenue from the Agarbathies division segment which involves manufacturing and selling varieties of incense sticks. The products offered by the entity are Durbar Bathi, Fruit (Natural Bathies), Sun Moon (incense sticks), Amrutham (herbal bathies), and Athjisaya Dhoop.

Ambica Agarbathies & Aroma Industries (BOM:532335) Headlines

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