Ashiana Agro Industries (BOM:519174) Margin of Safety % (DCF Earnings Based): -1,075.49% (As of Jul. 01, 2026)


BOM:519174 Ashiana Agro Industries Ltd BOM:519174
64 GF Score
Price ₹11.99
GF Value ₹10.11
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ashiana Agro Industries Margin of Safety % (DCF Earnings Based)?

Ashiana Agro Industries BOM:519174 -0.58% 64 Margin of Safety % (DCF Earnings Based) is -1,075.49% as of Jul. 01, 2026. GuruFocus rates BOM:519174 with a GF Score™ of 64/100 and a GF Value™ of ₹10.11 (Modestly Overvalued). The stock has 2 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 (2026-07-01), Ashiana Agro Industries's Predictability Rank is 2.5-Stars. Ashiana Agro Industries's intrinsic value calculated from the Discounted Earnings model is ₹1.02 and current share price is ₹11.99. Consequently,

Ashiana Agro Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -1,075.49%.

BOM:519174 vs SW, PKG, IP: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaging & Containers subindustry, Ashiana Agro Industries'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.

Ashiana Agro Industries Margin of Safety % (DCF Earnings Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ashiana Agro Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:519174
64GF Score
Ashiana Agro Industries Ltd BOM:519174
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ashiana Agro Industries Margin of Safety % (DCF Earnings Based) Calculation

Ashiana Agro Industries'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)
=(1.02-11.99)/1.02
=-1,075.49 %

* 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 -1,075.49% mean?
Ashiana Agro Industries (BOM:519174) has a Margin of Safety % (DCF Earnings Based) of -1,075.49% as of Jul. 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 Ashiana Agro Industries.
Is Ashiana Agro Industries' Margin of Safety % (DCF Earnings Based) too high?
Ashiana Agro Industries' current Margin of Safety % (DCF Earnings Based) is -1,075.49%. Overall, Ashiana Agro Industries has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashiana Agro Industries' Margin of Safety % (DCF Earnings Based) compare to SW and PKG?
Ashiana Agro Industries' Margin of Safety % (DCF Earnings Based) of -1,075.49% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Packaging & Containers 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 Ashiana Agro Industries. Ashiana Agro Industries's current Margin of Safety % (DCF Earnings Based) is -1,075.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashiana Agro Industries stock overvalued right now?
Based on GuruFocus' analysis, Ashiana Agro Industries (BOM:519174) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹10.11, compared to a current price of ₹11.99 — trading 18.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -1,075.49%. Ashiana Agro Industries' overall GF Score™ is 64/100 with 2 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 Ashiana Agro Industries (BOM:519174), the current Margin of Safety % (DCF Earnings Based) is -1,075.49% as of Jul. 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 Ashiana Agro Industries (BOM:519174) Overvalued in 2026?

Based on GuruFocus' analysis, Ashiana Agro Industries stock appears to be overvalued. The current stock price of ₹11.99 is trading 18.6% above its estimated GF Value™ of ₹10.11. GuruFocus considers Ashiana Agro Industries to be Modestly Overvalued.

Key valuation signals for BOM:519174:

  • Margin of Safety % (DCF Earnings Based): -1,075.49%
  • GF Value™: ₹10.11 vs. price of ₹11.99 (18.6% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the BOM:519174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashiana Agro Industries Business Description

Address Wellington Plaza, No.90, Room No.16, Ground Floor, Anna Salai, Chennai, TN, IND, 60002
Ashiana Agro Industries Ltd is an India-based company engaged in the business of Trading of Packaging material required for various industries. The company generates a majority of its revenue from the sale of Corrugated Boxes.
64GF Score

Get the complete analysis for BOM:519174

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

₹11.99
Price
₹10.11
GF Value