JTL Defence (BOM:537254) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:537254 JTL Defence Ltd BOM:537254
34 GF Score
Price ₹459.75
GF Value ₹54.61
Valuation Significantly Overvalued
! 9 Warning Signs
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What is JTL Defence 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.

JTL Defence'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:537254 vs SCCO, FCX: Margin of Safety % (DCF Earnings Based) Comparison

For the Copper subindustry, JTL Defence'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.

JTL Defence Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

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

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


BOM:537254
34GF Score
JTL Defence Ltd BOM:537254
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JTL Defence (BOM:537254) Overvalued in 2026?

Based on GuruFocus' analysis, JTL Defence stock appears to be overvalued. The current stock price of ₹459.75 is trading 741.9% above its estimated GF Value™ of ₹54.61. GuruFocus considers JTL Defence to be Significantly Overvalued.

Key valuation signals for BOM:537254:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹54.61 vs. price of ₹459.75 (741.9% above fair value)
  • GF Score™: 34/100 with 9 warning signs

No single metric tells the full story. See the BOM:537254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JTL Defence Business Description

Address Asaf Ali Road, 1/10-B, First Floor, MPL No-VIII / 3428, Munshi Niketan Building, Central Delhi, Delhi, IND, 110002
JTL Defence Ltd, formerly RCI Industries & Technologies Ltd is principally engaged in the manufacturing of copper and copper products. The main objective of the company is to manufacture, import, export, trade, and deal in all types of metal and metal products. Its product range includes Round and Flat Rolled Copper and Copper Alloys, which are used for various electrical and industrial applications in different industries, such as automobile, engineering, defense, construction, electronics, and others. The majority of the company's revenue is derived from the sales of its products in the domestic market.
34GF Score

Get the complete analysis for BOM:537254

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

₹459.75
Price
₹54.61
GF Value