Disa India (BOM:500068) Margin of Safety % (DCF Earnings Based): -52.95% (As of Jun. 27, 2026)


BOM:500068 Disa India Ltd BOM:500068
85 GF Score
Price ₹12,400.00
GF Value ₹19,655.31
Valuation Possible Value Trap
! 2 Warning Signs
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What is Disa India Margin of Safety % (DCF Earnings Based)?

Disa India BOM:500068 -0.60% 85 Margin of Safety % (DCF Earnings Based) is -52.95% as of Jun. 27, 2026. GuruFocus rates BOM:500068 with a GF Score™ of 85/100 and a GF Value™ of ₹19,655.31 (Possible Value Trap). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Disa India's Predictability Rank is 4-Stars. Disa India's intrinsic value calculated from the Discounted Earnings model is ₹8107.30 and current share price is ₹12400.00. Consequently,

Disa India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -52.95%.

BOM:500068 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Disa India's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Disa India Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Disa India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Disa India's Margin of Safety % (DCF Earnings Based) falls into.


BOM:500068
85GF Score
Disa India Ltd BOM:500068
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Disa India Margin of Safety % (DCF Earnings Based) Calculation

Disa India's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(8107.30-12400.00)/8107.30
=-52.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -52.95% mean?
Disa India (BOM:500068) has a Margin of Safety % (DCF Earnings Based) of -52.95% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Disa India.
Is Disa India's Margin of Safety % (DCF Earnings Based) too high?
Disa India's current Margin of Safety % (DCF Earnings Based) is -52.95%. Overall, Disa India has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Disa India's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Disa India's Margin of Safety % (DCF Earnings Based) of -52.95% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Disa India. Disa India's current Margin of Safety % (DCF Earnings Based) is -52.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Disa India stock overvalued right now?
Based on GuruFocus' analysis, Disa India (BOM:500068) is currently considered Possible Value Trap. The stock's GF Value™ is ₹19,655.31, compared to a current price of ₹12,400.00 — trading 36.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -52.95%. Disa India's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Disa India (BOM:500068), the current Margin of Safety % (DCF Earnings Based) is -52.95% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Disa India (BOM:500068) Overvalued in 2026?

Based on GuruFocus' analysis, Disa India stock appears to be undervalued. The current stock price of ₹12,400.00 is trading 36.9% below its estimated GF Value™ of ₹19,655.31. GuruFocus considers Disa India to be Possible Value Trap.

Key valuation signals for BOM:500068:

  • Margin of Safety % (DCF Earnings Based): -52.95%
  • GF Value™: ₹19,655.31 vs. price of ₹12,400.00 (36.9% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the BOM:500068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Disa India Business Description

Address 26/1, Dr. Rajkumar Road, Brigade Gateway Campus, 6th Floor, Unit No. S-604, World Trade Center, Malleswaram-Rajajinagar, Bengaluru, KA, IND, 560055
Disa India Ltd is an India-based company engaged in the manufacture of foundry machinery and machinery parts. It develops and manufactures a range of metal casting production solutions for the ferrous and non-ferrous foundry industries. Its product portfolio includes DISAMATIC, DISA MATCH, and DISA FLEX, among others. Manufacturing and selling of foundry machinery and machinery parts is identified as single operating segment of the company. Geographically the group provides its services in India and overseas markets, of which a majority of revenue is derived within India.
85GF Score

Get the complete analysis for BOM:500068

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12,400.00
Price
₹19,655.31
GF Value