Avantel (BOM:532406) Margin of Safety % (DCF Earnings Based): -1,234.11% (As of Jun. 29, 2026)


BOM:532406 Avantel Ltd BOM:532406
85 GF Score
Price ₹171.70
GF Value ₹119.32
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Avantel Margin of Safety % (DCF Earnings Based)?

Avantel BOM:532406 +0.91% 85 Margin of Safety % (DCF Earnings Based) is -1,234.11% as of Jun. 29, 2026. GuruFocus rates BOM:532406 with a GF Score™ of 85/100 and a GF Value™ of ₹119.32 (Significantly Overvalued). The stock has 8 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 (2026-06-29), Avantel's Predictability Rank is 4.5-Stars. Avantel's intrinsic value calculated from the Discounted Earnings model is ₹12.87 and current share price is ₹171.70. Consequently,

Avantel's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -1,234.11%.

BOM:532406 vs CSCO, CIEN, MSI: Margin of Safety % (DCF Earnings Based) Comparison

For the Communication Equipment subindustry, Avantel'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.

Avantel Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Avantel's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:532406
85GF Score
Avantel Ltd BOM:532406
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Avantel Margin of Safety % (DCF Earnings Based) Calculation

Avantel'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)
=(12.87-171.70)/12.87
=-1,234.11 %

* 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 -1,234.11% mean?
Avantel (BOM:532406) has a Margin of Safety % (DCF Earnings Based) of -1,234.11% as of Jun. 29, 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 Avantel.
Is Avantel's Margin of Safety % (DCF Earnings Based) too high?
Avantel's current Margin of Safety % (DCF Earnings Based) is -1,234.11%. Overall, Avantel has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avantel's Margin of Safety % (DCF Earnings Based) compare to CSCO and CIEN?
Avantel's Margin of Safety % (DCF Earnings Based) of -1,234.11% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Avantel. Avantel's current Margin of Safety % (DCF Earnings Based) is -1,234.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avantel stock overvalued right now?
Based on GuruFocus' analysis, Avantel (BOM:532406) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹119.32, compared to a current price of ₹171.70 — trading 43.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -1,234.11%. Avantel's overall GF Score™ is 85/100 with 8 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 Avantel (BOM:532406), the current Margin of Safety % (DCF Earnings Based) is -1,234.11% as of Jun. 29, 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 Avantel (BOM:532406) Overvalued in 2026?

Based on GuruFocus' analysis, Avantel stock appears to be overvalued. The current stock price of ₹171.70 is trading 43.9% above its estimated GF Value™ of ₹119.32. GuruFocus considers Avantel to be Significantly Overvalued.

Key valuation signals for BOM:532406:

  • Margin of Safety % (DCF Earnings Based): -1,234.11%
  • GF Value™: ₹119.32 vs. price of ₹171.70 (43.9% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the BOM:532406 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avantel Business Description

Other Exchanges AVANTEL:India
Address Survey No’s. 66 & 67, Jubilee Enclave, Plot No. 68 & 69, Jubilee Heights, 4th floor, Madhapur, Hyderabad, TG, IND, 500081
Avantel Ltd is engaged in the business of manufacturing telecom products and provides related customer support services. It caters to both domestic and international markets. It specializes in integrating technologies related to the wireless front end, satellite communication, embedded systems, signal processing, network management, and software development. It offers wireless, Satcom products, wireless products, software solutions, and services. It caters to defense, railway, and marine industries.
85GF Score

Get the complete analysis for BOM:532406

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

₹171.70
Price
₹119.32
GF Value