Valson Industries (BOM:530459) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


BOM:530459 Valson Industries Ltd BOM:530459
60 GF Score
Price ₹36.45
GF Value ₹25.04
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valson Industries Margin of Safety % (DCF Earnings Based)?

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.

Valson Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Valson Industries Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Valson 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.

Valson Industries Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Valson Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:530459
60GF Score
Valson Industries Ltd BOM:530459
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valson Industries (BOM:530459) Overvalued in 2026?

Based on GuruFocus' analysis, Valson Industries stock appears to be overvalued. The current stock price of ₹36.45 is trading 45.6% above its estimated GF Value™ of ₹25.04. GuruFocus considers Valson Industries to be Significantly Overvalued.

Key valuation signals for BOM:530459:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹25.04 vs. price of ₹36.45 (45.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the BOM:530459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valson Industries Business Description

Address Sir M. V. Road, Unit No.28, Ground Floor, Building No. 6, Mittal Industrial Estate, Andheri (East), Mumbai, MH, IND, 400059
Valson Industries Ltd is an Indian company engaged in Texturising, Twisting of Polyester yarns and Dyeing of Polyester, Cotton and other fancy Yarns. The single business segment is Yarn. The majority of the revenue is from domestic sales of texturized, twisted, Dyed & Fancy Yarn. Its products are used in a range of applications, including shirting, suiting, labeling, upholstery, hosiery, furnishings, automotive, and ready-made garments industries.
60GF Score

Get the complete analysis for BOM:530459

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

₹36.45
Price
₹25.04
GF Value