Kalyan Capitals (BOM:538778) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


BOM:538778 Kalyan Capitals Ltd BOM:538778
69 GF Score
Price ₹8.58
GF Value ₹13.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kalyan Capitals 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.

Kalyan Capitals'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:538778 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Kalyan Capitals'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.

Kalyan Capitals Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kalyan Capitals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:538778
69GF Score
Kalyan Capitals Ltd BOM:538778
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kalyan Capitals (BOM:538778) Overvalued in 2026?

Based on GuruFocus' analysis, Kalyan Capitals stock appears to be undervalued. The current stock price of ₹8.58 is trading 36% below its estimated GF Value™ of ₹13.40. GuruFocus considers Kalyan Capitals to be Possible Value Trap.

Key valuation signals for BOM:538778:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹13.40 vs. price of ₹8.58 (36% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the BOM:538778 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kalyan Capitals Business Description

Address Industrial Area Sahibabad, 3rd Floor, 56-33, Site IV, Ghaziabad, UP, IND, 201010
Kalyan Capitals Ltd is an India-based Investment & Credit Company (NBFC-ICC). The Company currently operates only in one segment, Retail Loans. Its products are SME Loan, Gold Loan, and Retail Loan.
69GF Score

Get the complete analysis for BOM:538778

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

₹8.58
Price
₹13.40
GF Value