Pradeep Metals (BOM:513532) Margin of Safety % (DCF Earnings Based): -21.82% (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:513532 Pradeep Metals Ltd BOM:513532
65 GF Score
Price ₹510.20
GF Value ₹286.75
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Pradeep Metals Margin of Safety % (DCF Earnings Based)?

Pradeep Metals BOM:513532 -3.54% 65 Margin of Safety % (DCF Earnings Based) is -21.82% as of Jul. 30, 2026. GuruFocus rates BOM:513532 with a GF Score™ of 65/100 and a GF Value™ of ₹286.75 (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 (2026-07-30), Pradeep Metals's Predictability Rank is 3-Stars. Pradeep Metals's intrinsic value calculated from the Discounted Earnings model is ₹418.83 and current share price is ₹510.20. Consequently,

Pradeep Metals's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -21.82%.


BOM:513532 vs CRS, ATI, MLI: Margin of Safety % (DCF Earnings Based) Comparison

For the Metal Fabrication subindustry, Pradeep Metals'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.


Pradeep Metals Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pradeep Metals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:513532
65GF Score
Pradeep Metals Ltd BOM:513532
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pradeep Metals Margin of Safety % (DCF Earnings Based) Calculation

Pradeep Metals'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)
=(418.83-510.20)/418.83
=-21.82 %

* 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 -21.82% mean?
Pradeep Metals (BOM:513532) has a Margin of Safety % (DCF Earnings Based) of -21.82% as of Jul. 30, 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 Pradeep Metals.
Is Pradeep Metals' Margin of Safety % (DCF Earnings Based) too high?
Pradeep Metals' current Margin of Safety % (DCF Earnings Based) is -21.82%. Overall, Pradeep Metals has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pradeep Metals' Margin of Safety % (DCF Earnings Based) compare to CRS and ATI?
Pradeep Metals' Margin of Safety % (DCF Earnings Based) of -21.82% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Pradeep Metals. Pradeep Metals's current Margin of Safety % (DCF Earnings Based) is -21.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pradeep Metals stock overvalued right now?
Based on GuruFocus' analysis, Pradeep Metals (BOM:513532) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹286.75, compared to a current price of ₹510.20 — trading 77.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -21.82%. Pradeep Metals' overall GF Score™ is 65/100 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 Pradeep Metals (BOM:513532), the current Margin of Safety % (DCF Earnings Based) is -21.82% as of Jul. 30, 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 Pradeep Metals (BOM:513532) Overvalued in 2026?

Based on GuruFocus' analysis, Pradeep Metals stock appears to be overvalued. The current stock price of ₹510.20 is trading 77.9% above its estimated GF Value™ of ₹286.75. GuruFocus considers Pradeep Metals to be Significantly Overvalued.

Key valuation signals for BOM:513532:

  • Margin of Safety % (DCF Earnings Based): -21.82%
  • GF Value™: ₹286.75 vs. price of ₹510.20 (77.9% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BOM:513532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pradeep Metals Business Description

Address R-205, MIDC, Rabale, TTC Industrial Area, Navi Mumbai, MH, IND, 400701
Pradeep Metals Ltd is engaged in the manufacturing of closed die steel forgings and processing. The company also generates and supplies generated power from wind turbine generators and solar power generating systems to Maharashtra State Electricity Distribution Company Limited. A majority of revenue is earned through the Closed die forging and processing segments. The company also has a Power generation segment. The company serves various industry verticals such as instrumentation and flanges, valve components, and general engineering.
65GF Score

Get the complete analysis for BOM:513532

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

₹510.20
Price
₹286.75
GF Value