Panafic Industrials (BOM:538860) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:538860 Panafic Industrials Ltd BOM:538860
42 GF Score
Price ₹1.36
GF Value ₹0.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Panafic Industrials 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.

Panafic Industrials'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:538860 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Panafic Industrials'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.

Panafic Industrials Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

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

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


BOM:538860
42GF Score
Panafic Industrials Ltd BOM:538860
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Panafic Industrials (BOM:538860) Overvalued in 2026?

Based on GuruFocus' analysis, Panafic Industrials stock appears to be overvalued. The current stock price of ₹1.36 is trading 60% above its estimated GF Value™ of ₹0.85. GuruFocus considers Panafic Industrials to be Significantly Overvalued.

Key valuation signals for BOM:538860:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹0.85 vs. price of ₹1.36 (60% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the BOM:538860 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Panafic Industrials Business Description

Address Club Road, 23, 2nd Floor, North West Avenue, West Punjabi Bagh, New Delhi, Delhi, IND, 110026
Panafic Industrials Ltd is a Non-banking financial company. The main operation of the company is to finance industrial enterprises by way of making loans or advances, mainly to private industrial enterprises in India, and dealing in the sale and purchase of securities. The company deals in shares, stocks, debentures, bonds, and other investments. The company also finances corporations and other individuals by way of loans or advances or subscribing to capital.
42GF Score

Get the complete analysis for BOM:538860

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

₹1.36
Price
₹0.85
GF Value