India Cements Capital (BOM:511355) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BOM:511355 India Cements Capital Ltd BOM:511355
39 GF Score
Price ₹16.89
GF Value ₹0.26
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is India Cements Capital 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.

India Cements Capital'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:511355 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, India Cements Capital'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.

India Cements Capital Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


BOM:511355
39GF Score
India Cements Capital Ltd BOM:511355
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is India Cements Capital (BOM:511355) Overvalued in 2026?

Based on GuruFocus' analysis, India Cements Capital stock appears to be overvalued. The current stock price of ₹16.89 is trading 6396.2% above its estimated GF Value™ of ₹0.26. GuruFocus considers India Cements Capital to be Significantly Overvalued.

Key valuation signals for BOM:511355:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹0.26 vs. price of ₹16.89 (6396.2% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the BOM:511355 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

India Cements Capital Business Description

Address No. 18/14 (312/14) Gee Gee Emerald, Valluvar Kottam High Road, No. 2C & 2D, 2nd Floor, Nungambakkam, Chennai, TN, IND, 600 034
India Cements Capital Ltd is a non-banking finance company. It is engaged in providing fee-based activities, including risk management services for importers and exporters, money changing, travel services, interbank Forex broking and share broking.
39GF Score

Get the complete analysis for BOM:511355

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

₹16.89
Price
₹0.26
GF Value