Shree Ajit Pulp And Paper (BOM:538795) Margin of Safety % (DCF Earnings Based): 13.91% (As of Jun. 28, 2026)


BOM:538795 Shree Ajit Pulp And Paper Ltd BOM:538795
75 GF Score
Price ₹270.05
GF Value ₹342.54
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shree Ajit Pulp And Paper Margin of Safety % (DCF Earnings Based)?

Shree Ajit Pulp And Paper BOM:538795 75 Margin of Safety % (DCF Earnings Based) is 13.91% as of Jun. 28, 2026. GuruFocus rates BOM:538795 with a GF Score™ of 75/100 and a GF Value™ of ₹342.54 (Modestly Undervalued). 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 (2026-06-28), Shree Ajit Pulp And Paper's Predictability Rank is 3-Stars. Shree Ajit Pulp And Paper's intrinsic value calculated from the Discounted Earnings model is ₹313.67 and current share price is ₹270.05. Consequently,

Shree Ajit Pulp And Paper's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 13.91%.

Shree Ajit Pulp And Paper Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Paper & Paper Products subindustry, Shree Ajit Pulp And Paper'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.

Shree Ajit Pulp And Paper Margin of Safety % (DCF Earnings Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shree Ajit Pulp And Paper's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shree Ajit Pulp And Paper's Margin of Safety % (DCF Earnings Based) falls into.


BOM:538795
75GF Score
Shree Ajit Pulp And Paper Ltd BOM:538795
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Ajit Pulp And Paper Margin of Safety % (DCF Earnings Based) Calculation

Shree Ajit Pulp And Paper'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)
=(313.67-270.05)/313.67
=13.91 %

* 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 13.91% mean?
Shree Ajit Pulp And Paper (BOM:538795) has a Margin of Safety % (DCF Earnings Based) of 13.91% as of Jun. 28, 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 Shree Ajit Pulp And Paper.
Is Shree Ajit Pulp And Paper's Margin of Safety % (DCF Earnings Based) too high?
Shree Ajit Pulp And Paper's current Margin of Safety % (DCF Earnings Based) is 13.91%. Overall, Shree Ajit Pulp And Paper has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shree Ajit Pulp And Paper's Margin of Safety % (DCF Earnings Based) compare to competitors?
Shree Ajit Pulp And Paper's Margin of Safety % (DCF Earnings Based) of 13.91% can be compared against companies in the Forest Products 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 Forest Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Forest Products 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 Shree Ajit Pulp And Paper. Shree Ajit Pulp And Paper's current Margin of Safety % (DCF Earnings Based) is 13.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Ajit Pulp And Paper stock overvalued right now?
Based on GuruFocus' analysis, Shree Ajit Pulp And Paper (BOM:538795) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹342.54, compared to a current price of ₹270.05 — trading 21.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 13.91%. Shree Ajit Pulp And Paper's overall GF Score™ is 75/100 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 Shree Ajit Pulp And Paper (BOM:538795), the current Margin of Safety % (DCF Earnings Based) is 13.91% as of Jun. 28, 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 Shree Ajit Pulp And Paper (BOM:538795) Overvalued in 2026?

Based on GuruFocus' analysis, Shree Ajit Pulp And Paper stock appears to be undervalued. The current stock price of ₹270.05 is trading 21.2% below its estimated GF Value™ of ₹342.54. GuruFocus considers Shree Ajit Pulp And Paper to be Modestly Undervalued.

Key valuation signals for BOM:538795:

  • Margin of Safety % (DCF Earnings Based): 13.91%
  • GF Value™: ₹342.54 vs. price of ₹270.05 (21.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the BOM:538795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shree Ajit Pulp And Paper Business Description

Address Survey No. 239, Village Salvav, Near Morai Railway Crossing, Via-Vapi, District Valsad, Vapi, GJ, IND, 396191
Shree Ajit Pulp And Paper Ltd is engaged in the manufacturing of Kraft Paper (Testliner/Multilayer Testliner), which is mainly used for the manufacturing of corrugated boxes. The product includes multilayer test liner and test liner paper, and is available in two shades, which are natural and golden yellow. The Kraft papers of the company are mainly used for making corrugated boxes, duplex cartons, and packaging material. Geographically, the company derives all of its revenue from its business in India.
75GF Score

Get the complete analysis for BOM:538795

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

₹270.05
Price
₹342.54
GF Value