Suyog Telematics (BOM:537259) Risk Assessment

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

Competitive Comparison of Suyog Telematics's Risk Assessment

For the Telecom Services subindustry, Suyog Telematics'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.

Suyog Telematics's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Suyog Telematics's Risk Assessment distribution charts can be found below:

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

Suyog Telematics (BOM:537259) 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.

Suyog Telematics Risk Assessment Related Terms

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Suyog Telematics (BOM:537259) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Suyog Telematics Ltd (BOM:537259) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

30, MIDC Centre Road, Suyog House, Andheri (East), Mumbai, MH, IND, 400093

Website

https://suyogtelematics.co.in

Suyog Telematics Ltd telecommunication infrastructure. It is engaged in the business of installing and commissioning of poles, towers, and optical fiber cable (OFC). It provides services in terms of infrastructure provisioning for poles, towers, and OFC to telecom operators. The company's business is to build, own and operate telecom towers, OFC systems, and related assets and to provide these passive infrastructure assets on a shared basis to wireless and other communications service providers.

Suyog Telematics (BOM:537259) Headlines

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