Modi Naturals (BOM:519003) Margin of Safety % (DCF Earnings Based): 51.35% (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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:519003 Modi Naturals Ltd BOM:519003
80 GF Score
Price ₹408.40
GF Value ₹452.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Modi Naturals Margin of Safety % (DCF Earnings Based)?

Modi Naturals BOM:519003 +4.18% 80 Margin of Safety % (DCF Earnings Based) is 51.35% as of Aug. 01, 2026. GuruFocus rates BOM:519003 with a GF Score™ of 80/100 and a GF Value™ of ₹452.97 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-08-01), Modi Naturals's Predictability Rank is 3.5-Stars. Modi Naturals's intrinsic value calculated from the Discounted Earnings model is ₹839.50 and current share price is ₹408.40. Consequently,

Modi Naturals's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.35%.


BOM:519003 vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Modi Naturals'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.


Modi Naturals Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Modi Naturals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:519003
80GF Score
Modi Naturals Ltd BOM:519003
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Modi Naturals Margin of Safety % (DCF Earnings Based) Calculation

Modi Naturals'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)
=(839.50-408.40)/839.50
=51.35 %

* 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 51.35% mean?
Modi Naturals (BOM:519003) has a Margin of Safety % (DCF Earnings Based) of 51.35% as of Aug. 01, 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 Modi Naturals.
Is Modi Naturals' Margin of Safety % (DCF Earnings Based) too high?
Modi Naturals' current Margin of Safety % (DCF Earnings Based) is 51.35%. Overall, Modi Naturals has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modi Naturals' Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Modi Naturals' Margin of Safety % (DCF Earnings Based) of 51.35% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Modi Naturals. Modi Naturals's current Margin of Safety % (DCF Earnings Based) is 51.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modi Naturals stock overvalued right now?
Based on GuruFocus' analysis, Modi Naturals (BOM:519003) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹452.97, compared to a current price of ₹408.40 — trading 9.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 51.35%. Modi Naturals' overall GF Score™ is 80/100 with 1 warning sign 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 Modi Naturals (BOM:519003), the current Margin of Safety % (DCF Earnings Based) is 51.35% as of Aug. 01, 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 Modi Naturals (BOM:519003) Overvalued in 2026?

Based on GuruFocus' analysis, Modi Naturals stock appears to be undervalued. The current stock price of ₹408.40 is trading 9.8% below its estimated GF Value™ of ₹452.97. GuruFocus considers Modi Naturals to be Modestly Undervalued.

Key valuation signals for BOM:519003:

  • Margin of Safety % (DCF Earnings Based): 51.35%
  • GF Value™: ₹452.97 vs. price of ₹408.40 (9.8% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the BOM:519003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modi Naturals Business Description

Other Exchanges MODINATUR:India
Address D-54, Okhla Industrial Area - Phase I, 2nd Floor, New Delhi, IND, 110020
Modi Naturals Ltd manufactures and markets edible oil and de-oiled cakes in India. The Company has organised the business into two segments viz. Branded Business and Bulk Business. The company offers consumer products and business-to-business (B2B) products. The Oleev brand includes olive oils and healthy oils. Its Rizolo brand offers rice bran oil. Miller brand provides low-absorption technology canola oil, its Pipo brand offers ready-to-cook flavored popcorn, and the Olivana Wellness brand offers massage oils. Its B2B products consist of rice bran oil, sunflower oil, mustard oil, rice bran wax, distilled fatty acids, de-oiled rice bran, and de-oiled sunflower cake. The company generates revenue from the sale of products, sale of packing, and other materials.
80GF Score

Get the complete analysis for BOM:519003

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

₹408.40
Price
₹452.97
GF Value