Kabra Commercial (BOM:539393) Margin of Safety % (DCF Earnings Based): -2,670.97% (As of Jul. 02, 2026)


BOM:539393 Kabra Commercial Ltd BOM:539393
11 GF Score
Price ₹25.77
GF Value ₹25.13
! 7 Warning Signs
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What is Kabra Commercial Margin of Safety % (DCF Earnings Based)?

Kabra Commercial BOM:539393 11 Margin of Safety % (DCF Earnings Based) is -2,670.97% as of Jul. 02, 2026. GuruFocus rates BOM:539393 with a GF Score™ of 11/100 and a GF Value™ of ₹25.13. The stock has 7 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 (2026-07-02), Kabra Commercial's Predictability Rank is 2-Stars. Kabra Commercial's intrinsic value calculated from the Discounted Earnings model is ₹0.93 and current share price is ₹25.77. Consequently,

Kabra Commercial's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -2,670.97%.

BOM:539393 vs KIRY: Margin of Safety % (DCF Earnings Based) Comparison

For the Thermal Coal subindustry, Kabra Commercial'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.

Kabra Commercial Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Kabra Commercial's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:539393
11GF Score
Kabra Commercial Ltd BOM:539393
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kabra Commercial Margin of Safety % (DCF Earnings Based) Calculation

Kabra Commercial'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)
=(0.93-25.77)/0.93
=-2,670.97 %

* 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 -2,670.97% mean?
Kabra Commercial (BOM:539393) has a Margin of Safety % (DCF Earnings Based) of -2,670.97% as of Jul. 02, 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 Kabra Commercial.
Is Kabra Commercial's Margin of Safety % (DCF Earnings Based) too high?
Kabra Commercial's current Margin of Safety % (DCF Earnings Based) is -2,670.97%. Overall, Kabra Commercial has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Kabra Commercial's Margin of Safety % (DCF Earnings Based) compare to KIRY?
Kabra Commercial's Margin of Safety % (DCF Earnings Based) of -2,670.97% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Margin of Safety % (DCF Earnings Based) depends on the Other Energy Sources 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 Kabra Commercial. Kabra Commercial's current Margin of Safety % (DCF Earnings Based) is -2,670.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kabra Commercial stock overvalued right now?
Kabra Commercial (BOM:539393) has a current Margin of Safety % (DCF Earnings Based) of -2,670.97%. The stock's GF Value™ is ₹25.13, compared to a current price of ₹25.77 — trading 2.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -2,670.97%. Kabra Commercial's overall GF Score™ is 11/100 with 7 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 Kabra Commercial (BOM:539393), the current Margin of Safety % (DCF Earnings Based) is -2,670.97% as of Jul. 02, 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 Kabra Commercial (BOM:539393) Overvalued in 2026?

Based on GuruFocus' analysis, Kabra Commercial stock appears to be overvalued. The current stock price of ₹25.77 is trading 2.5% above its estimated GF Value™ of ₹25.13.

Key valuation signals for BOM:539393:

  • Margin of Safety % (DCF Earnings Based): -2,670.97%
  • GF Value™: ₹25.13 vs. price of ₹25.77 (2.5% above fair value)
  • GF Score™: 11/100 with 7 warning signs

No single metric tells the full story. See the BOM:539393 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kabra Commercial Business Description

Comparable Companies TSXV:SMLBOM:531396KIRYLSE:NCCL
Address 2, Brabourne Road, Govind Bhawan, 4th Floor, Kolkata, WB, IND, 700001
Kabra Commercial Ltd is an Indian based company engaged in the business of trading, importing, handling, and supervising of coal and coke. The company's principal segment consists of Transportation Charges and Investment & Finance. The company generates the majority of its revenue from Coal/Coke, Trading, Transportation & Service/Comm. Geographically, the company operates in India only.
11GF Score

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

₹25.77
Price
₹25.13
GF Value