Kartik Investments Trust (BOM:501151) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BOM:501151 Kartik Investments Trust Ltd BOM:501151
45 GF Score
Price ₹7,025.60
GF Value ₹144,984.33
Valuation Possible Value Trap
! 2 Warning Signs
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What is Kartik Investments Trust Margin of Safety % (DCF Earnings Based)?

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.

Kartik Investments Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:501151 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Kartik Investments Trust'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.

Kartik Investments Trust Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kartik Investments Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:501151
45GF Score
Kartik Investments Trust Ltd BOM:501151
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kartik Investments Trust (BOM:501151) Overvalued in 2026?

Based on GuruFocus' analysis, Kartik Investments Trust stock appears to be undervalued. The current stock price of ₹7,025.60 is trading 95.2% below its estimated GF Value™ of ₹144,984.33. GuruFocus considers Kartik Investments Trust to be Possible Value Trap.

Key valuation signals for BOM:501151:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹144,984.33 vs. price of ₹7,025.60 (95.2% below fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the BOM:501151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kartik Investments Trust Business Description

Address No. 43, Moore Street, Parry House, 2nd Floor, Parrys, Chennai, TN, IND, 600001
Kartik Investments Trust Ltd is engaged in the business of dealing in investments and finance. The company operates in financial services other than conducted by monetary institutions.
45GF Score

Get the complete analysis for BOM:501151

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

₹7,025.60
Price
₹144,984.33
GF Value