Sunshine Capital (BOM:539574) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:539574 Sunshine Capital Ltd BOM:539574
31 GF Score
Price ₹0.23
GF Value ₹0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sunshine Capital 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.

Sunshine Capital'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:539574 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Sunshine Capital'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.

Sunshine Capital Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


BOM:539574
31GF Score
Sunshine Capital Ltd BOM:539574
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sunshine Capital (BOM:539574) Overvalued in 2026?

Based on GuruFocus' analysis, Sunshine Capital stock appears to be overvalued. The current stock price of ₹0.23 is trading 109.1% above its estimated GF Value™ of ₹0.11. GuruFocus considers Sunshine Capital to be Significantly Overvalued.

Key valuation signals for BOM:539574:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹0.11 vs. price of ₹0.23 (109.1% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the BOM:539574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunshine Capital Business Description

Address Jain Bhawan, Faiz Road, 1st Floor, 16/121-122, W.E.A Karol Bagh, New Delhi, IND, 110055
Sunshine Capital Ltd is engaged in the trading of shares, financial services, and investment activities. The company operates in one segment namely, Finance Activity. It also focuses on third-party product distributions to originating unsecured personal loans and corporate loans. The service line of the company consists of investment in shares and securities, loans and advances, and dealing in the commodity. The interest on loans generates maximum revenue.
31GF Score

Get the complete analysis for BOM:539574

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

₹0.23
Price
₹0.11
GF Value