Diligent Industries (BOM:531153) Margin of Safety % (DCF Earnings Based): 16.26% (As of Jul. 07, 2026)


BOM:531153 Diligent Industries Ltd BOM:531153
75 GF Score
Price ₹2.06
GF Value ₹2.74
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Diligent Industries Margin of Safety % (DCF Earnings Based)?

Diligent Industries BOM:531153 75 Margin of Safety % (DCF Earnings Based) is 16.26% as of Jul. 07, 2026. GuruFocus rates BOM:531153 with a GF Score™ of 75/100 and a GF Value™ of ₹2.74 (Modestly Undervalued). The stock has 5 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 (2026-07-07), Diligent Industries's Predictability Rank is 2-Stars. Diligent Industries's intrinsic value calculated from the Discounted Earnings model is ₹2.46 and current share price is ₹2.06. Consequently,

Diligent Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.26%.

BOM:531153 vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Diligent 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.

Diligent Industries Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

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

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


BOM:531153
75GF Score
Diligent Industries Ltd BOM:531153
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diligent Industries Margin of Safety % (DCF Earnings Based) Calculation

Diligent 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)
=(2.46-2.06)/2.46
=16.26 %

* 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 16.26% mean?
Diligent Industries (BOM:531153) has a Margin of Safety % (DCF Earnings Based) of 16.26% as of Jul. 07, 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 Diligent Industries.
Is Diligent Industries' Margin of Safety % (DCF Earnings Based) too high?
Diligent Industries' current Margin of Safety % (DCF Earnings Based) is 16.26%. Overall, Diligent Industries has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diligent Industries' Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Diligent Industries' Margin of Safety % (DCF Earnings Based) of 16.26% 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 Diligent Industries. Diligent Industries's current Margin of Safety % (DCF Earnings Based) is 16.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diligent Industries stock overvalued right now?
Based on GuruFocus' analysis, Diligent Industries (BOM:531153) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2.74, compared to a current price of ₹2.06 — trading 24.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 16.26%. Diligent Industries' overall GF Score™ is 75/100 with 5 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 Diligent Industries (BOM:531153), the current Margin of Safety % (DCF Earnings Based) is 16.26% as of Jul. 07, 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 Diligent Industries (BOM:531153) Overvalued in 2026?

Based on GuruFocus' analysis, Diligent Industries stock appears to be undervalued. The current stock price of ₹2.06 is trading 24.8% below its estimated GF Value™ of ₹2.74. GuruFocus considers Diligent Industries to be Modestly Undervalued.

Key valuation signals for BOM:531153:

  • Margin of Safety % (DCF Earnings Based): 16.26%
  • GF Value™: ₹2.74 vs. price of ₹2.06 (24.8% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the BOM:531153 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diligent Industries Business Description

Address Dwaraka Thirumala Road, Denduluru Village and Mandal, West Godavari, Eluru, AP, IND, 534432
Diligent Industries Ltd is engaged in the business of production/extraction of rice bran oil, Palm oil, cottonseed oil, groundnut oil and other allied products. The firm is also engaged in the business of processing oilseeds. The company is also engaged in the Selling, Marketing and distribution of pharmaceutical drugs.
75GF Score

Get the complete analysis for BOM:531153

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

₹2.06
Price
₹2.74
GF Value