Sri Amarnath Finance (BOM:538863) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 08, 2026)


BOM:538863 Sri Amarnath Finance Ltd BOM:538863
6 GF Score
Price ₹7.05
GF Value ₹5.25
! 2 Warning Signs
View Full Analysis

What is Sri Amarnath Finance 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.

Sri Amarnath Finance'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.


Sri Amarnath Finance Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Capital Markets subindustry, Sri Amarnath Finance'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.


Sri Amarnath Finance Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


BOM:538863
6GF Score
Sri Amarnath Finance Ltd BOM:538863
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sri Amarnath Finance (BOM:538863) Overvalued in 2026?

Based on GuruFocus' analysis, Sri Amarnath Finance stock appears to be overvalued. The current stock price of ₹7.05 is trading 34.3% above its estimated GF Value™ of ₹5.25.

Key valuation signals for BOM:538863:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹5.25 vs. price of ₹7.05 (34.3% above fair value)
  • GF Score™: 6/100 with 2 warning signs

No single metric tells the full story. See the BOM:538863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sri Amarnath Finance Business Description

Address Main Road, Kucha Ustad Dag, 4883 - 84, 2nd Floor, Chandni Chowk, New Delhi, IND, 110006
Sri Amarnath Finance Ltd is an India-based non-banking financial company. The company is engaged in the business of granting loans and making investments, and is engaged in buying, selling, and transfer of shares and securities of various companies in the capital markets. It also provides loans and advances to customers who are eligible as per the criteria for availing the services of the company. The business of the company falls within a single primary segment. The majority of revenue is generated from Interest Income.
6GF Score

Get the complete analysis for BOM:538863

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

₹7.05
Price
₹5.25
GF Value