Captain Pipes (BOM:538817) Risk Assessment

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What is Captain Pipes 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 Captain Pipes is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Captain Pipes's Risk Assessment

For the Auto Parts subindustry, Captain Pipes'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.

Captain Pipes's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Captain Pipes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Captain Pipes's Risk Assessment falls into.

Captain Pipes (BOM:538817) 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.

Captain Pipes Risk Assessment Related Terms

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Captain Pipes (BOM:538817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Captain Pipes Ltd (BOM:538817) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Survey No. 257, Plot No. 23 to 28, National Highway No. 8-B, Shapar (Veraval), District Rajkot, Rajkot, GJ, IND, 360002

Website

https://www.captainpipes.com

Captain Pipes Ltd manufactures and sells UPVC pipes and fittings in India and internationally. It offers Plumbing pipes, Plumbing fittings, Casing pipes, and Pressure pipes; and UPVC column pipe accessories, such as Pump and pipe adapters, Stainless steel rods, Mild steel flanges and clamps and PVC column pipe pump guards. The company offers its products under the CAPTAIN brand name. It primarily operates in India.

Captain Pipes (BOM:538817) Headlines

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