Ashoka Buildcon (BOM:533271) Margin of Safety % (DCF Earnings Based): 22.71% (As of Jun. 25, 2026)


BOM:533271 Ashoka Buildcon Ltd BOM:533271
80 GF Score
Price ₹134.25
GF Value ₹150.48
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ashoka Buildcon Margin of Safety % (DCF Earnings Based)?

Ashoka Buildcon BOM:533271 80 Margin of Safety % (DCF Earnings Based) is 22.71% as of Jun. 25, 2026. GuruFocus rates BOM:533271 with a GF Score™ of 80/100 and a GF Value™ of ₹150.48 (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 (2026-06-25), Ashoka Buildcon's Predictability Rank is 5-Stars. Ashoka Buildcon's intrinsic value calculated from the Discounted Earnings model is ₹173.70 and current share price is ₹134.25. Consequently,

Ashoka Buildcon's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 22.71%.

BOM:533271 vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Ashoka Buildcon'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.

Ashoka Buildcon Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Ashoka Buildcon's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:533271
80GF Score
Ashoka Buildcon Ltd BOM:533271
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashoka Buildcon Margin of Safety % (DCF Earnings Based) Calculation

Ashoka Buildcon'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)
=(173.70-134.25)/173.70
=22.71 %

* 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 22.71% mean?
Ashoka Buildcon (BOM:533271) has a Margin of Safety % (DCF Earnings Based) of 22.71% as of Jun. 25, 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 Ashoka Buildcon.
Is Ashoka Buildcon's Margin of Safety % (DCF Earnings Based) too high?
Ashoka Buildcon's current Margin of Safety % (DCF Earnings Based) is 22.71%. Overall, Ashoka Buildcon has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ashoka Buildcon's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Ashoka Buildcon's Margin of Safety % (DCF Earnings Based) of 22.71% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Ashoka Buildcon. Ashoka Buildcon's current Margin of Safety % (DCF Earnings Based) is 22.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashoka Buildcon stock overvalued right now?
Based on GuruFocus' analysis, Ashoka Buildcon (BOM:533271) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹150.48, compared to a current price of ₹134.25 — trading 10.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 22.71%. Ashoka Buildcon's overall GF Score™ is 80/100 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 Ashoka Buildcon (BOM:533271), the current Margin of Safety % (DCF Earnings Based) is 22.71% as of Jun. 25, 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 Ashoka Buildcon (BOM:533271) Overvalued in 2026?

Based on GuruFocus' analysis, Ashoka Buildcon stock appears to be undervalued. The current stock price of ₹134.25 is trading 10.8% below its estimated GF Value™ of ₹150.48. GuruFocus considers Ashoka Buildcon to be Modestly Undervalued.

Key valuation signals for BOM:533271:

  • Margin of Safety % (DCF Earnings Based): 22.71%
  • GF Value™: ₹150.48 vs. price of ₹134.25 (10.8% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the BOM:533271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashoka Buildcon Business Description

Other Exchanges ASHOKA:India
Address Ashoka Marg, Survey No 861, Ashoka House, Vadala, Nashik, MH, IND, 422011
Ashoka Buildcon Ltd develops highways and is also active in power transmission and distribution. It operates in three segments: Construction and Contract Related Activities, which includes engineering, procurement, and construction of infrastructure projects; Build, Operate, and Transfer, which involves annuity-based infrastructure development under BOT and annuity models; and Sale of Goods, which mainly consists of the sale of construction materials, including RMC and real estate. The company operates across India, with the majority of its revenue generated from construction and contract-related activities.
80GF Score

Get the complete analysis for BOM:533271

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

₹134.25
Price
₹150.48
GF Value