Vikalp Securities (BOM:531334) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:531334 Vikalp Securities Ltd BOM:531334
48 GF Score
Price ₹21.99
GF Value ₹18.55
Valuation Modestly Overvalued
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What is Vikalp Securities 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.

Vikalp Securities'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.

BOM:531334 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Vikalp Securities'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.

Vikalp Securities Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vikalp Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:531334
48GF Score
Vikalp Securities Ltd BOM:531334
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vikalp Securities (BOM:531334) Overvalued in 2026?

Based on GuruFocus' analysis, Vikalp Securities stock appears to be overvalued. The current stock price of ₹21.99 is trading 18.5% above its estimated GF Value™ of ₹18.55. GuruFocus considers Vikalp Securities to be Modestly Overvalued.

Key valuation signals for BOM:531334:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹18.55 vs. price of ₹21.99 (18.5% above fair value)
  • GF Score™: 48/100

No single metric tells the full story. See the BOM:531334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vikalp Securities Business Description

Address 25/38, Karachi Khana, Kanpur, UP, IND, 208001
Vikalp Securities Ltd is engaged in the business of dealing and trading in shares and investment business.
48GF Score

Get the complete analysis for BOM:531334

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

₹21.99
Price
₹18.55
GF Value