Sharp Investments (BOM:538212) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BOM:538212 Sharp Investments Ltd BOM:538212
28 GF Score
Price ₹0.35
GF Value ₹0.96
Valuation Possible Value Trap
! 2 Warning Signs
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What is Sharp Investments 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.

Sharp Investments'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:538212 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Sharp Investments'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.


Sharp Investments Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Sharp Investments's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:538212
28GF Score
Sharp Investments Ltd BOM:538212
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sharp Investments (BOM:538212) Overvalued in 2026?

Based on GuruFocus' analysis, Sharp Investments stock appears to be undervalued. The current stock price of ₹0.35 is trading 63.5% below its estimated GF Value™ of ₹0.96. GuruFocus considers Sharp Investments to be Possible Value Trap.

Key valuation signals for BOM:538212:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹0.96 vs. price of ₹0.35 (63.5% below fair value)
  • GF Score™: 28/100 with 2 warning signs

No single metric tells the full story. See the BOM:538212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sharp Investments Business Description

Address N.S. Road, No. 14, 2nd Floor, Kolkata, WB, IND, 700001
Sharp Investments Ltd operates as a non-banking financial services company. The company is focused on providing corporate loans, personal loans, loans against shares and securities, and loans against properties. In addition, it is also engaged in the trading of shares and securities and the arbitrage business in the stock and commodity markets. The company serves financial services such as working capital loans and loans to commercial, industrial, and financial clients. Being an NBFC, the Company has positioned itself between the organized banking sector and local money lenders, offering the customers competitive, flexible, and timely lending services.
28GF Score

Get the complete analysis for BOM:538212

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

₹0.35
Price
₹0.96
GF Value