R&B Denims (BOM:538119) Margin of Safety % (DCF Earnings Based): 25.10% (As of Jun. 30, 2026)


BOM:538119 R&B Denims Ltd BOM:538119
60 GF Score
Price ₹10.77
GF Value ₹27.30
Valuation Possible Value Trap
! 4 Warning Signs
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What is R&B Denims Margin of Safety % (DCF Earnings Based)?

R&B Denims BOM:538119 +1.13% 60 Margin of Safety % (DCF Earnings Based) is 25.10% as of Jun. 30, 2026. GuruFocus rates BOM:538119 with a GF Score™ of 60/100 and a GF Value™ of ₹27.30 (Possible Value Trap). The stock has 4 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 (2026-06-30), R&B Denims's Predictability Rank is 3-Stars. R&B Denims's intrinsic value calculated from the Discounted Earnings model is ₹14.38 and current share price is ₹10.77. Consequently,

R&B Denims's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 25.10%.

R&B Denims Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, R&B Denims'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.

R&B Denims Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, R&B Denims's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:538119
60GF Score
R&B Denims Ltd BOM:538119
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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R&B Denims Margin of Safety % (DCF Earnings Based) Calculation

R&B Denims'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)
=(14.38-10.77)/14.38
=25.10 %

* 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 25.10% mean?
R&B Denims (BOM:538119) has a Margin of Safety % (DCF Earnings Based) of 25.10% as of Jun. 30, 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 R&B Denims.
Is R&B Denims' Margin of Safety % (DCF Earnings Based) too high?
R&B Denims' current Margin of Safety % (DCF Earnings Based) is 25.10%. Overall, R&B Denims has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does R&B Denims' Margin of Safety % (DCF Earnings Based) compare to competitors?
R&B Denims' Margin of Safety % (DCF Earnings Based) of 25.10% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories 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 R&B Denims. R&B Denims's current Margin of Safety % (DCF Earnings Based) is 25.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&B Denims stock overvalued right now?
Based on GuruFocus' analysis, R&B Denims (BOM:538119) is currently considered Possible Value Trap. The stock's GF Value™ is ₹27.30, compared to a current price of ₹10.77 — trading 60.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 25.10%. R&B Denims' overall GF Score™ is 60/100 with 4 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 R&B Denims (BOM:538119), the current Margin of Safety % (DCF Earnings Based) is 25.10% as of Jun. 30, 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 R&B Denims (BOM:538119) Overvalued in 2026?

Based on GuruFocus' analysis, R&B Denims stock appears to be undervalued. The current stock price of ₹10.77 is trading 60.5% below its estimated GF Value™ of ₹27.30. GuruFocus considers R&B Denims to be Possible Value Trap.

Key valuation signals for BOM:538119:

  • Margin of Safety % (DCF Earnings Based): 25.10%
  • GF Value™: ₹27.30 vs. price of ₹10.77 (60.5% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the BOM:538119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

R&B Denims Business Description

Other Exchanges RNBDENIMS:India
Address Sachin Palsana Road, Block No. 467, Palsana, Surat, GJ, IND, 394315
R&B Denims Ltd is a textile manufacturing company. Principally, the company is engaged in the business of manufacturing and selling denim textile products. The company's product consists of open-end or ring spun yarns, slub yarns, multi-count, cotton and polyester spandex products with indigo dyed, sulphur dyed, indigo bottom sulphur toppings, sulphur-bottom and indigo toppings with foam and wet finishes. In addition, it also provides fancy yarn play in weft patterns in various weave designs, such as plain, twill, and broken twill, oxford, satin, matty, dobby, and knitted dobby. The Company has three segments. Denims manufacturing, Solar, and windmill. The company generates the majority of its revenue from the denim segment.
60GF 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.

₹10.77
Price
₹27.30
GF Value