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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.
For the Textile Manufacturing subindustry, Indo Cotspin'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.
Indo Cotspin Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Indo Cotspin's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Indo Cotspin's Margin of Safety % (DCF Earnings Based) falls into.
* 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 -21,152.63% mean?
Indo Cotspin (BOM:538838) has a Margin of Safety % (DCF Earnings Based) of -21,152.63% as of Jul. 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 Indo Cotspin.
Is Indo Cotspin's Margin of Safety % (DCF Earnings Based) too high?
Indo Cotspin's current Margin of Safety % (DCF Earnings Based) is -21,152.63%. Overall, Indo Cotspin has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indo Cotspin's Margin of Safety % (DCF Earnings Based) compare to competitors?
Indo Cotspin's Margin of Safety % (DCF Earnings Based) of -21,152.63% 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 Indo Cotspin. Indo Cotspin's current Margin of Safety % (DCF Earnings Based) is -21,152.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Cotspin stock overvalued right now?
Based on GuruFocus' analysis, Indo Cotspin (BOM:538838) is currently considered Fairly Valued. The stock's GF Value™ is ₹38.27, compared to a current price of ₹40.38 — trading 5.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -21,152.63%. Indo Cotspin's overall GF Score™ is 75/100 with 6 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 Indo Cotspin (BOM:538838), the current Margin of Safety % (DCF Earnings Based) is -21,152.63% as of Jul. 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 Indo Cotspin (BOM:538838) Overvalued in 2026?
Based on GuruFocus' analysis, Indo Cotspin stock appears to be overvalued.
The current stock price of ₹40.38 is trading 5.5% above its estimated GF Value™ of ₹38.27.
GuruFocus considers Indo Cotspin to be Fairly Valued.
Key valuation signals for BOM:538838:
Margin of Safety % (DCF Earnings Based): -21,152.63%
GF Value™: ₹38.27 vs. price of ₹40.38 (5.5% above fair value)
No single metric tells the full story. See the BOM:538838 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Indo Cotspin Ltd is an exporter, manufacturer, importer, trader, and supplier company. It is engaged in the manufacturing of various textile products. Its product line consists of non-woven, geotextile, hand-tufted, and door mats. The primary business of the company is manufacturing of non-woven fabric products. The company operates in one business segment which is Textile Products.
75GF Score
Get the complete analysis for BOM:538838
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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