Premier Capital Services (BOM:511016) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BOM:511016 Premier Capital Services Ltd BOM:511016
45 GF Score
Price ₹4.65
GF Value ₹4.31
Valuation Fairly Valued
! 2 Warning Signs
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What is Premier Capital Services 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.

Premier Capital Services'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:511016 vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Premier Capital Services'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.

Premier Capital Services Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premier Capital Services's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:511016
45GF Score
Premier Capital Services Ltd BOM:511016
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Premier Capital Services (BOM:511016) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Capital Services stock appears to be overvalued. The current stock price of ₹4.65 is trading 7.9% above its estimated GF Value™ of ₹4.31. GuruFocus considers Premier Capital Services to be Fairly Valued.

Key valuation signals for BOM:511016:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹4.31 vs. price of ₹4.65 (7.9% above fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the BOM:511016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Premier Capital Services Business Description

Address 5/5-A, Navratan Bagh, Off. Geeta Bhawan Square, Behind Vishesh Hospital, Indore, MP, IND, 452001
Premier Capital Services Ltd is engaged in the business of Manufacturer, Trader, and financer of dairy products such as ghee, skimmed milk powder, liquid milk, butter, cheese, etc. The company has only one geographical segment which is India.
45GF Score

Get the complete analysis for BOM:511016

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

₹4.65
Price
₹4.31
GF Value