Shree Metalloys (BOM:531962) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 10, 2026)


BOM:531962 Shree Metalloys Ltd BOM:531962
79 GF Score
Price ₹37.09
GF Value ₹39.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Shree Metalloys 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.

Shree Metalloys'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.

Shree Metalloys Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Shree Metalloys'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.

Shree Metalloys Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shree Metalloys's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:531962
79GF Score
Shree Metalloys Ltd BOM:531962
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shree Metalloys (BOM:531962) Overvalued in 2026?

Based on GuruFocus' analysis, Shree Metalloys stock appears to be undervalued. The current stock price of ₹37.09 is trading 7.1% below its estimated GF Value™ of ₹39.92. GuruFocus considers Shree Metalloys to be Fairly Valued.

Key valuation signals for BOM:531962:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹39.92 vs. price of ₹37.09 (7.1% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the BOM:531962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shree Metalloys Business Description

Address Off. C.G. Road, 103, Sun Square, Near Klassic Gold hotel, Navrangpura, Ahmedabad, GJ, IND, 380009
Shree Metalloys Ltd is an Indian company engaged in trading ferrous and non-ferrous metals. It also manufactures non-ferrous metals, including brass, bronze, and copper alloys. The company operates prominently in India and provides a range of metal products for various industrial applications. Shree Metalloys generates revenue through the trading and manufacturing of metal products, serving clients across diverse industries. The company operates in only one segment of trading of Metals and all other activities.
79GF Score

Get the complete analysis for BOM:531962

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

₹37.09
Price
₹39.92
GF Value