Krishna Capital and Securities (BOM:539384) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:539384 Krishna Capital and Securities Ltd BOM:539384
52 GF Score
Price ₹56.31
GF Value ₹23.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Krishna Capital and Securities 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.

Krishna Capital and Securities'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:539384 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Krishna Capital and Securities'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.

Krishna Capital and Securities Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

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

* The bar in red indicates where Krishna Capital and Securities's Margin of Safety % (DCF Earnings Based) falls into.


BOM:539384
52GF Score
Krishna Capital and Securities Ltd BOM:539384
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Krishna Capital and Securities (BOM:539384) Overvalued in 2026?

Based on GuruFocus' analysis, Krishna Capital and Securities stock appears to be overvalued. The current stock price of ₹56.31 is trading 136.3% above its estimated GF Value™ of ₹23.83. GuruFocus considers Krishna Capital and Securities to be Significantly Overvalued.

Key valuation signals for BOM:539384:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹23.83 vs. price of ₹56.31 (136.3% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the BOM:539384 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Krishna Capital and Securities Business Description

Address Shyamal Cross Road, 403, Mauryansh Elanza, Behind Parekh Hospital, Satellite, Ahmedabad, GJ, IND, 380015
Krishna Capital and Securities Ltd is an India-based non-banking financial company. It is engaged in the business of lending capital and trading securities. The firm provides finance for companies, corporate bodies, and firms by way of advances and short-term loans.
52GF Score

Get the complete analysis for BOM:539384

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

₹56.31
Price
₹23.83
GF Value