Kings Infra Ventures (BOM:530215) Margin of Safety % (DCF Earnings Based): 28.52% (As of Aug. 05, 2026)

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BOM:530215 Kings Infra Ventures Ltd BOM:530215
76 GF Score
Price ₹111.10
GF Value ₹251.23
Valuation Possible Value Trap
! 1 Warning Sign
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What is Kings Infra Ventures Margin of Safety % (DCF Earnings Based)?

Kings Infra Ventures BOM:530215 +0.18% 76 Margin of Safety % (DCF Earnings Based) is 28.52% as of Aug. 05, 2026. GuruFocus rates BOM:530215 with a GF Score™ of 76/100 and a GF Value™ of ₹251.23 (Possible Value Trap). 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 (2026-08-05), Kings Infra Ventures's Predictability Rank is 5-Stars. Kings Infra Ventures's intrinsic value calculated from the Discounted Earnings model is ₹155.42 and current share price is ₹111.10. Consequently,

Kings Infra Ventures's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 28.52%.


BOM:530215 vs ADM, BG, TSN: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm Products subindustry, Kings Infra Ventures'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.


Kings Infra Ventures Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

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

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


BOM:530215
76GF Score
Kings Infra Ventures Ltd BOM:530215
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kings Infra Ventures Margin of Safety % (DCF Earnings Based) Calculation

Kings Infra Ventures'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)
=(155.42-111.10)/155.42
=28.52 %

* 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 28.52% mean?
Kings Infra Ventures (BOM:530215) has a Margin of Safety % (DCF Earnings Based) of 28.52% as of Aug. 05, 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 Kings Infra Ventures.
Is Kings Infra Ventures' Margin of Safety % (DCF Earnings Based) too high?
Kings Infra Ventures' current Margin of Safety % (DCF Earnings Based) is 28.52%. Overall, Kings Infra Ventures has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kings Infra Ventures' Margin of Safety % (DCF Earnings Based) compare to ADM and BG?
Kings Infra Ventures' Margin of Safety % (DCF Earnings Based) of 28.52% 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 Kings Infra Ventures. Kings Infra Ventures's current Margin of Safety % (DCF Earnings Based) is 28.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kings Infra Ventures stock overvalued right now?
Based on GuruFocus' analysis, Kings Infra Ventures (BOM:530215) is currently considered Possible Value Trap. The stock's GF Value™ is ₹251.23, compared to a current price of ₹111.10 — trading 55.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 28.52%. Kings Infra Ventures' overall GF Score™ is 76/100 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 Kings Infra Ventures (BOM:530215), the current Margin of Safety % (DCF Earnings Based) is 28.52% as of Aug. 05, 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 Kings Infra Ventures (BOM:530215) Overvalued in 2026?

Based on GuruFocus' analysis, Kings Infra Ventures stock appears to be undervalued. The current stock price of ₹111.10 is trading 55.8% below its estimated GF Value™ of ₹251.23. GuruFocus considers Kings Infra Ventures to be Possible Value Trap.

Key valuation signals for BOM:530215:

  • Margin of Safety % (DCF Earnings Based): 28.52%
  • GF Value™: ₹251.23 vs. price of ₹111.10 (55.8% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the BOM:530215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kings Infra Ventures Business Description

Address K P Vallon Road, B10, 2nd Floor, Triveni Courtt, Kadavanthra, Kochi, KL, IND, 682020
Kings Infra Ventures Ltd is an India-based company. The company's operating segment includes Infrastructure Division and Aquaculture Division. It generates maximum revenue from the Aquaculture Division. Aquaculture Division is engaged in the processing of seafood products that meet food safety standards. Geographically, it derives a majority of its revenue from India.
76GF Score

Get the complete analysis for BOM:530215

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

₹111.10
Price
₹251.23
GF Value