Arihant Superstructures (BOM:506194) Margin of Safety % (DCF Earnings Based): -109.68% (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:506194 Arihant Superstructures Ltd BOM:506194
74 GF Score
Price ₹264.80
GF Value ₹407.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Arihant Superstructures Margin of Safety % (DCF Earnings Based)?

Arihant Superstructures BOM:506194 -1.56% 74 Margin of Safety % (DCF Earnings Based) is -109.68% as of Aug. 09, 2026. GuruFocus rates BOM:506194 with a GF Score™ of 74/100 and a GF Value™ of ₹407.01 (Possible Value Trap). The stock has 5 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 (2026-08-09), Arihant Superstructures's Predictability Rank is 3-Stars. Arihant Superstructures's intrinsic value calculated from the Discounted Earnings model is ₹126.29 and current share price is ₹264.80. Consequently,

Arihant Superstructures's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -109.68%.


Arihant Superstructures Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, Arihant Superstructures'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.


Arihant Superstructures Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Arihant Superstructures's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:506194
74GF Score
Arihant Superstructures Ltd BOM:506194
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Arihant Superstructures Margin of Safety % (DCF Earnings Based) Calculation

Arihant Superstructures'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)
=(126.29-264.80)/126.29
=-109.68 %

* 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 -109.68% mean?
Arihant Superstructures (BOM:506194) has a Margin of Safety % (DCF Earnings Based) of -109.68% as of Aug. 09, 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 Arihant Superstructures.
Is Arihant Superstructures' Margin of Safety % (DCF Earnings Based) too high?
Arihant Superstructures' current Margin of Safety % (DCF Earnings Based) is -109.68%. Overall, Arihant Superstructures has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arihant Superstructures' Margin of Safety % (DCF Earnings Based) compare to competitors?
Arihant Superstructures' Margin of Safety % (DCF Earnings Based) of -109.68% can be compared against companies in the Real Estate 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 a Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 Arihant Superstructures. Arihant Superstructures's current Margin of Safety % (DCF Earnings Based) is -109.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arihant Superstructures stock overvalued right now?
Based on GuruFocus' analysis, Arihant Superstructures (BOM:506194) is currently considered Possible Value Trap. The stock's GF Value™ is ₹407.01, compared to a current price of ₹264.80 — trading 34.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -109.68%. Arihant Superstructures' overall GF Score™ is 74/100 with 5 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 Arihant Superstructures (BOM:506194), the current Margin of Safety % (DCF Earnings Based) is -109.68% as of Aug. 09, 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 Arihant Superstructures (BOM:506194) Overvalued in 2026?

Based on GuruFocus' analysis, Arihant Superstructures stock appears to be undervalued. The current stock price of ₹264.80 is trading 34.9% below its estimated GF Value™ of ₹407.01. GuruFocus considers Arihant Superstructures to be Possible Value Trap.

Key valuation signals for BOM:506194:

  • Margin of Safety % (DCF Earnings Based): -109.68%
  • GF Value™: ₹407.01 vs. price of ₹264.80 (34.9% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the BOM:506194 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arihant Superstructures Business Description

Other Exchanges ARIHANTSUP:India
Address TTC Industrial Area, Thane Belapur Road, 25th Floor, Arihant Aura, B-Wing, Plot No. 13/1, Turbhe MIDC, Turbhe, Navi Mumbai, Mumbai, MH, IND, 400705
Arihant Superstructures Ltd is an India-based real estate development company. The operation of the company spans in all aspects of real estate development from the identification and acquisition of land, planning, execution, construction, and marketing of projects. Some of the projects of the company are Arihant Advika, Arihant Aspire, Arihant Aloki, Arihant Clan Aalishan, Arihant 5 Anaika, Residential project located at Badlapur and Residential project located at Taloja, Panvel.
74GF Score

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

₹264.80
Price
₹407.01
GF Value