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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.
Axtel Industries Margin of Safety % (DCF Earnings Based) Related Terms
BOM:523850 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison
For the Specialty Industrial Machinery subindustry, Axtel 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.
Axtel Industries Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Axtel Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Axtel Industries's Margin of Safety % (DCF Earnings Based) falls into.
* 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 -17.23% mean?
Axtel Industries (BOM:523850) has a Margin of Safety % (DCF Earnings Based) of -17.23% as of Aug. 04, 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 Axtel Industries.
Is Axtel Industries' Margin of Safety % (DCF Earnings Based) too high?
Axtel Industries' current Margin of Safety % (DCF Earnings Based) is -17.23%. Overall, Axtel Industries has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axtel Industries' Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Axtel Industries' Margin of Safety % (DCF Earnings Based) of -17.23% 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 Axtel Industries. Axtel Industries's current Margin of Safety % (DCF Earnings Based) is -17.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axtel Industries stock overvalued right now?
Based on GuruFocus' analysis, Axtel Industries (BOM:523850) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹589.51, compared to a current price of ₹447.40 — trading 24.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -17.23%. Axtel Industries' overall GF Score™ is 77/100 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 Axtel Industries (BOM:523850), the current Margin of Safety % (DCF Earnings Based) is -17.23% as of Aug. 04, 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 Axtel Industries (BOM:523850) Overvalued in 2026?
Based on GuruFocus' analysis, Axtel Industries stock appears to be undervalued.
The current stock price of ₹447.40 is trading 24.1% below its estimated GF Value™ of ₹589.51.
GuruFocus considers Axtel Industries to be Modestly Undervalued.
Key valuation signals for BOM:523850:
Margin of Safety % (DCF Earnings Based): -17.23%
GF Value™: ₹589.51 vs. price of ₹447.40 (24.1% below fair value)
No single metric tells the full story. See the BOM:523850 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axtel Industries Ltd is engaged in the business of manufacturing process engineering equipment for food processing Industries. The company offers various food processing systems, such as size reduction systems, mixing systems, spice processing systems, and steam sterilization systems, etc. In addition, it also offers a wide range of process equipment such as belt conveyors, bulk loaders, storage tanks, hammer mills, and other equipment for mixing and blending, storage, solids handling, and other applications. The company has only one segment of manufacturing food processing instruments and equipments. Geographically, it derives maximum revenue from its business within India, and also has some exposure to other markets.
77GF Score
Get the complete analysis for BOM:523850
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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