Mathew Easow Research Securities (BOM:511688) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BOM:511688 Mathew Easow Research Securities Ltd BOM:511688
41 GF Score
Price ₹13.44
GF Value ₹7.62
! 8 Warning Signs
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What is Mathew Easow Research Securities 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.

Mathew Easow Research Securities'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:511688 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Mathew Easow Research Securities'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.


Mathew Easow Research Securities Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Mathew Easow Research Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Mathew Easow Research Securities's Margin of Safety % (DCF Earnings Based) falls into.


BOM:511688
41GF Score
Mathew Easow Research Securities Ltd BOM:511688
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mathew Easow Research Securities (BOM:511688) Overvalued in 2026?

Based on GuruFocus' analysis, Mathew Easow Research Securities stock appears to be overvalued. The current stock price of ₹13.44 is trading 76.4% above its estimated GF Value™ of ₹7.62.

Key valuation signals for BOM:511688:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹7.62 vs. price of ₹13.44 (76.4% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the BOM:511688 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mathew Easow Research Securities Business Description

Address 128, Rash behari Avenue, Rajkamal Building, 1st Floor, Kolkata, WB, IND, 700029
Mathew Easow Research Securities Ltd is a non-banking financial company (NBFC). The company is involved in investment and finance activities. It assists corporate bodies through the syndication of loans from various bodies, including corporate bodies/banks, and financial institutions. The company also finances corporate loans from banks. Its primary revenue source is from the sale of Shares and Securities.
41GF Score

Get the complete analysis for BOM:511688

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

₹13.44
Price
₹7.62
GF Value