ITL Industries (BOM:522183) Margin of Safety % (DCF Earnings Based): 34.05% (As of Jun. 27, 2026)


BOM:522183 ITL Industries Ltd BOM:522183
74 GF Score
Price ₹263.75
GF Value ₹430.26
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ITL Industries Margin of Safety % (DCF Earnings Based)?

ITL Industries BOM:522183 -1.38% 74 Margin of Safety % (DCF Earnings Based) is 34.05% as of Jun. 27, 2026. GuruFocus rates BOM:522183 with a GF Score™ of 74/100 and a GF Value™ of ₹430.26 (Significantly Undervalued). 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 (2026-06-27), ITL Industries's Predictability Rank is 4-Stars. ITL Industries's intrinsic value calculated from the Discounted Earnings model is ₹399.91 and current share price is ₹263.75. Consequently,

ITL Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 34.05%.

BOM:522183 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, ITL 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.

ITL Industries Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


BOM:522183
74GF Score
ITL Industries Ltd BOM:522183
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ITL Industries Margin of Safety % (DCF Earnings Based) Calculation

ITL 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)
=(399.91-263.75)/399.91
=34.05 %

* 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 34.05% mean?
ITL Industries (BOM:522183) has a Margin of Safety % (DCF Earnings Based) of 34.05% as of Jun. 27, 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 ITL Industries.
Is ITL Industries' Margin of Safety % (DCF Earnings Based) too high?
ITL Industries' current Margin of Safety % (DCF Earnings Based) is 34.05%. Overall, ITL Industries has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITL Industries' Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
ITL Industries' Margin of Safety % (DCF Earnings Based) of 34.05% 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 ITL Industries. ITL Industries's current Margin of Safety % (DCF Earnings Based) is 34.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITL Industries stock overvalued right now?
Based on GuruFocus' analysis, ITL Industries (BOM:522183) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹430.26, compared to a current price of ₹263.75 — trading 38.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 34.05%. ITL Industries' overall GF Score™ is 74/100 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 ITL Industries (BOM:522183), the current Margin of Safety % (DCF Earnings Based) is 34.05% as of Jun. 27, 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 ITL Industries (BOM:522183) Overvalued in 2026?

Based on GuruFocus' analysis, ITL Industries stock appears to be undervalued. The current stock price of ₹263.75 is trading 38.7% below its estimated GF Value™ of ₹430.26. GuruFocus considers ITL Industries to be Significantly Undervalued.

Key valuation signals for BOM:522183:

  • Margin of Safety % (DCF Earnings Based): 34.05%
  • GF Value™: ₹430.26 vs. price of ₹263.75 (38.7% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the BOM:522183 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITL Industries Business Description

Address 111, Sector -B, Sanwer Road, Industrial Area, Indore, MP, IND, 452015
ITL Industries Ltd is an India-based company engaged in designing, developing, and creating cutting-edge custom-built engineering equipment. It has two operating segments, Machine Manufacturing, which is the key revenue driver; and Trading Activities. The product portfolio includes Blades, Bandsaw, Circular sawing machines, Pipe manufacturing machines, and Power hacksaw machines, among others.
74GF Score

Get the complete analysis for BOM:522183

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

₹263.75
Price
₹430.26
GF Value