Anupam Finserv (BOM:530109) Margin of Safety % (DCF Earnings Based): 16.53% (As of Jun. 29, 2026)


BOM:530109 Anupam Finserv Ltd BOM:530109
67 GF Score
Price ₹1.97
GF Value ₹1.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Anupam Finserv Margin of Safety % (DCF Earnings Based)?

Anupam Finserv BOM:530109 67 Margin of Safety % (DCF Earnings Based) is 16.53% as of Jun. 29, 2026. GuruFocus rates BOM:530109 with a GF Score™ of 67/100 and a GF Value™ of ₹1.86 (Fairly Valued). The stock has 4 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 (2026-06-29), Anupam Finserv's Predictability Rank is 2.5-Stars. Anupam Finserv's intrinsic value calculated from the Discounted Earnings model is ₹2.36 and current share price is ₹1.97. Consequently,

Anupam Finserv's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.53%.

BOM:530109 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Anupam Finserv'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.

Anupam Finserv Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Anupam Finserv's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:530109
67GF Score
Anupam Finserv Ltd BOM:530109
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Anupam Finserv Margin of Safety % (DCF Earnings Based) Calculation

Anupam Finserv'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)
=(2.36-1.97)/2.36
=16.53 %

* 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 16.53% mean?
Anupam Finserv (BOM:530109) has a Margin of Safety % (DCF Earnings Based) of 16.53% as of Jun. 29, 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 Anupam Finserv.
Is Anupam Finserv's Margin of Safety % (DCF Earnings Based) too high?
Anupam Finserv's current Margin of Safety % (DCF Earnings Based) is 16.53%. Overall, Anupam Finserv has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anupam Finserv's Margin of Safety % (DCF Earnings Based) compare to V and MA?
Anupam Finserv's Margin of Safety % (DCF Earnings Based) of 16.53% can be compared against companies in the Credit Services 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 Credit Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Credit Services 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 Anupam Finserv. Anupam Finserv's current Margin of Safety % (DCF Earnings Based) is 16.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anupam Finserv stock overvalued right now?
Based on GuruFocus' analysis, Anupam Finserv (BOM:530109) is currently considered Fairly Valued. The stock's GF Value™ is ₹1.86, compared to a current price of ₹1.97 — trading 5.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 16.53%. Anupam Finserv's overall GF Score™ is 67/100 with 4 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 Anupam Finserv (BOM:530109), the current Margin of Safety % (DCF Earnings Based) is 16.53% as of Jun. 29, 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 Anupam Finserv (BOM:530109) Overvalued in 2026?

Based on GuruFocus' analysis, Anupam Finserv stock appears to be overvalued. The current stock price of ₹1.97 is trading 5.9% above its estimated GF Value™ of ₹1.86. GuruFocus considers Anupam Finserv to be Fairly Valued.

Key valuation signals for BOM:530109:

  • Margin of Safety % (DCF Earnings Based): 16.53%
  • GF Value™: ₹1.86 vs. price of ₹1.97 (5.9% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the BOM:530109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anupam Finserv Business Description

Address D.P. Piramal Road, 502, Corporate Arena, Goregaon West, Mumbai, MH, IND, 400104
Anupam Finserv Ltd is a Non-Banking Finance Company engaged in providing finance and capital market services, including financial consultancy and investment advisory services. Its operating segments include Financing and Leasing. The company's products include Capital Market Finance, Corporate Finance, Mortgage Loans, and Personal Loans for Salaried and Professionals.
67GF Score

Get the complete analysis for BOM:530109

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

₹1.97
Price
₹1.86
GF Value