Shah Alloys (BOM:513436) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:513436 Shah Alloys Ltd BOM:513436
45 GF Score
Price ₹68.34
GF Value ₹4.97
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Shah Alloys 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.

Shah Alloys'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:513436 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Shah Alloys'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.

Shah Alloys Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Shah Alloys's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:513436
45GF Score
Shah Alloys Ltd BOM:513436
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shah Alloys (BOM:513436) Overvalued in 2026?

Based on GuruFocus' analysis, Shah Alloys stock appears to be overvalued. The current stock price of ₹68.34 is trading 1275.1% above its estimated GF Value™ of ₹4.97. GuruFocus considers Shah Alloys to be Significantly Overvalued.

Key valuation signals for BOM:513436:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹4.97 vs. price of ₹68.34 (1275.1% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the BOM:513436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shah Alloys Business Description

Other Exchanges SHAHALLOYS:India
Address Shah Alloys Corporate House, Sola-Kalol Road, Village Santej, Taluka Kalol, Gandhinagar, GJ, IND, 382 721
Shah Alloys Ltd manufactures and supplies steel in India. The company is engaged in the manufacturing of Stainless steel, alloy special steel, Carbon/mild steel, and Armour steel in Flat and long products. The product offered by the group includes hot rolled coils, hot rolled sheets, and plates, cold rolled coils and sheets, hot rolled round bars, hot rolled flat bars, angles, bright/peeled bars, beams, and angles. The firm generates a majority of its revenue from the sale of Iron and Steel products, which include Bars, Beams, Flat Plate coil, Slab, and Billets.
45GF Score

Get the complete analysis for BOM:513436

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

₹68.34
Price
₹4.97
GF Value