Bhagyanagar India (BOM:512296) Margin of Safety % (DCF Earnings Based): -4.13% (As of Jul. 03, 2026)


BOM:512296 Bhagyanagar India Ltd BOM:512296
59 GF Score
Price ₹389.45
GF Value ₹140.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bhagyanagar India Margin of Safety % (DCF Earnings Based)?

Bhagyanagar India BOM:512296 -4.99% 59 Margin of Safety % (DCF Earnings Based) is -4.13% as of Jul. 03, 2026. GuruFocus rates BOM:512296 with a GF Score™ of 59/100 and a GF Value™ of ₹140.29 (Significantly Overvalued). 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 (2026-07-03), Bhagyanagar India's Predictability Rank is 3-Stars. Bhagyanagar India's intrinsic value calculated from the Discounted Earnings model is ₹374.02 and current share price is ₹389.45. Consequently,

Bhagyanagar India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -4.13%.

BOM:512296 vs SCCO, FCX: Margin of Safety % (DCF Earnings Based) Comparison

For the Copper subindustry, Bhagyanagar India'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.

Bhagyanagar India Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bhagyanagar India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:512296
59GF Score
Bhagyanagar India Ltd BOM:512296
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhagyanagar India Margin of Safety % (DCF Earnings Based) Calculation

Bhagyanagar India'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)
=(374.02-389.45)/374.02
=-4.13 %

* 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 -4.13% mean?
Bhagyanagar India (BOM:512296) has a Margin of Safety % (DCF Earnings Based) of -4.13% as of Jul. 03, 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 Bhagyanagar India.
Is Bhagyanagar India's Margin of Safety % (DCF Earnings Based) too high?
Bhagyanagar India's current Margin of Safety % (DCF Earnings Based) is -4.13%. Overall, Bhagyanagar India has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bhagyanagar India's Margin of Safety % (DCF Earnings Based) compare to SCCO and FCX?
Bhagyanagar India's Margin of Safety % (DCF Earnings Based) of -4.13% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 Bhagyanagar India. Bhagyanagar India's current Margin of Safety % (DCF Earnings Based) is -4.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhagyanagar India stock overvalued right now?
Based on GuruFocus' analysis, Bhagyanagar India (BOM:512296) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹140.29, compared to a current price of ₹389.45 — trading 177.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -4.13%. Bhagyanagar India's overall GF Score™ is 59/100 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 Bhagyanagar India (BOM:512296), the current Margin of Safety % (DCF Earnings Based) is -4.13% as of Jul. 03, 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 Bhagyanagar India (BOM:512296) Overvalued in 2026?

Based on GuruFocus' analysis, Bhagyanagar India stock appears to be overvalued. The current stock price of ₹389.45 is trading 177.6% above its estimated GF Value™ of ₹140.29. GuruFocus considers Bhagyanagar India to be Significantly Overvalued.

Key valuation signals for BOM:512296:

  • Margin of Safety % (DCF Earnings Based): -4.13%
  • GF Value™: ₹140.29 vs. price of ₹389.45 (177.6% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the BOM:512296 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bhagyanagar India Business Description

Other Exchanges BHAGYANGR:India
Address I.D.A. Nacharam, Plot No. 9/13/1 & P-9/14, Hyderabad, TG, IND, 500076
Bhagyanagar India Ltd, along with its subsidiary, is engaged in the business of manufacturing and selling copper products. In addition, the company has a wind power project with an installed capacity of 9 MW at Kapatigudda, in Karnataka. The group operates through the Copper Products and Wind Power segments. The Copper Products segment deals in the manufacturing of various products such as copper rods, strips, pipes, busbars, and sheets, among others. The Wind Power segment is engaged in the generation and sale of wind power. The majority of the group's revenue is generated from the Copper Products segment. Geographically, it operates in India.
59GF Score

Get the complete analysis for BOM:512296

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

₹389.45
Price
₹140.29
GF Value