Agarwal Industrial (BOM:531921) Margin of Safety % (DCF Earnings Based): 23.60% (As of Jul. 07, 2026)


BOM:531921 Agarwal Industrial Corp Ltd BOM:531921
75 GF Score
Price ₹530.55
GF Value ₹679.55
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Agarwal Industrial Margin of Safety % (DCF Earnings Based)?

Agarwal Industrial BOM:531921 -0.42% 75 Margin of Safety % (DCF Earnings Based) is 23.60% as of Jul. 07, 2026. GuruFocus rates BOM:531921 with a GF Score™ of 75/100 and a GF Value™ of ₹679.55 (Modestly Undervalued). The stock has 7 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), Agarwal Industrial's Predictability Rank is 3-Stars. Agarwal Industrial's intrinsic value calculated from the Discounted Earnings model is ₹694.40 and current share price is ₹530.55. Consequently,

Agarwal Industrial's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 23.60%.


BOM:531921 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Agarwal Industrial'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.


Agarwal Industrial Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Agarwal Industrial's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:531921
75GF Score
Agarwal Industrial Corp Ltd BOM:531921
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Agarwal Industrial Margin of Safety % (DCF Earnings Based) Calculation

Agarwal Industrial'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)
=(694.40-530.55)/694.40
=23.60 %

* 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 23.60% mean?
Agarwal Industrial (BOM:531921) has a Margin of Safety % (DCF Earnings Based) of 23.60% 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 Agarwal Industrial.
Is Agarwal Industrial's Margin of Safety % (DCF Earnings Based) too high?
Agarwal Industrial's current Margin of Safety % (DCF Earnings Based) is 23.60%. Overall, Agarwal Industrial has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agarwal Industrial's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Agarwal Industrial's Margin of Safety % (DCF Earnings Based) of 23.60% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 Agarwal Industrial. Agarwal Industrial's current Margin of Safety % (DCF Earnings Based) is 23.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agarwal Industrial stock overvalued right now?
Based on GuruFocus' analysis, Agarwal Industrial (BOM:531921) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹679.55, compared to a current price of ₹530.55 — trading 21.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 23.60%. Agarwal Industrial's overall GF Score™ is 75/100 with 7 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 Agarwal Industrial (BOM:531921), the current Margin of Safety % (DCF Earnings Based) is 23.60% 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 Agarwal Industrial (BOM:531921) Overvalued in 2026?

Based on GuruFocus' analysis, Agarwal Industrial stock appears to be undervalued. The current stock price of ₹530.55 is trading 21.9% below its estimated GF Value™ of ₹679.55. GuruFocus considers Agarwal Industrial to be Modestly Undervalued.

Key valuation signals for BOM:531921:

  • Margin of Safety % (DCF Earnings Based): 23.60%
  • GF Value™: ₹679.55 vs. price of ₹530.55 (21.9% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the BOM:531921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agarwal Industrial Business Description

Other Exchanges AGARIND:India
Address S.T. Road, V.N. Purav Marg, Plot Number 12, Eastern Court, Unit No. 201-202, Chembur, Mumbai, MH, IND, 400 071
Agarwal Industrial Corp Ltd is engaged in manufacturing and trading petrochemicals, Bitumen and Liquefied Petroleum Gas (LPG) logistics, and energy generation through windmills. The company's operating segment includes the Ancillary Infra - Bitumen & Allied products; Logistics and Windmill. It generates maximum revenue from the Ancillary Infra - Bitumen & Allied products segment, including Bituminous and Allied Products. The company's product categories include Paving Grade Bitumen; Industrial Grade Bitumen; Bitumen Emulsion for Road Construction; CRMB: Crumb Rubber Modified Bitumen; Polymer Modified bitumen (PMB); Byproducts/Waterproofing materials; and Bituminous Expansion Jointing Boards.
75GF Score

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

₹530.55
Price
₹679.55
GF Value