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.
Bhatia Communications & Retail (India)'s Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
16.84%.
Bhatia Communications & Retail (India) Margin of Safety % (DCF Earnings Based) Related Terms
BOM:540956 vs SNX, ARW, AVT: Margin of Safety % (DCF Earnings Based) Comparison
For the Electronics & Computer Distribution subindustry, Bhatia Communications & Retail (India)'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.
Bhatia Communications & Retail (India) Margin of Safety % (DCF Earnings Based) vs Hardware Industry
For the Hardware industry and Technology sector, Bhatia Communications & Retail (India)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Bhatia Communications & Retail (India)'s Margin of Safety % (DCF Earnings Based) falls into.
* 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 16.84% mean?
Bhatia Communications & Retail (India) (BOM:540956) has a Margin of Safety % (DCF Earnings Based) of 16.84% as of Jun. 29, 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 Bhatia Communications & Retail (India).
Is Bhatia Communications & Retail (India)'s Margin of Safety % (DCF Earnings Based) too high?
Bhatia Communications & Retail (India)'s current Margin of Safety % (DCF Earnings Based) is 16.84%. Overall, Bhatia Communications & Retail (India) has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bhatia Communications & Retail (India)'s Margin of Safety % (DCF Earnings Based) compare to SNX and ARW?
Bhatia Communications & Retail (India)'s Margin of Safety % (DCF Earnings Based) of 16.84% can be compared against companies in the Hardware 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 a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Bhatia Communications & Retail (India). Bhatia Communications & Retail (India)'s current Margin of Safety % (DCF Earnings Based) is 16.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhatia Communications & Retail (India) stock overvalued right now?
Based on GuruFocus' analysis, Bhatia Communications & Retail (India) (BOM:540956) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹34.76, compared to a current price of ₹24.98 — trading 28.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 16.84%. Bhatia Communications & Retail (India)'s overall GF Score™ is 93/100 with 1 warning sign 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 Bhatia Communications & Retail (India) (BOM:540956), the current Margin of Safety % (DCF Earnings Based) is 16.84% as of Jun. 29, 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 Bhatia Communications & Retail (India) (BOM:540956) Overvalued in 2026?
Based on GuruFocus' analysis, Bhatia Communications & Retail (India) stock appears to be undervalued.
The current stock price of ₹24.98 is trading 28.1% below its estimated GF Value™ of ₹34.76.
GuruFocus considers Bhatia Communications & Retail (India) to be Modestly Undervalued.
Key valuation signals for BOM:540956:
Margin of Safety % (DCF Earnings Based): 16.84%
GF Value™: ₹34.76 vs. price of ₹24.98 (28.1% below fair value)
No single metric tells the full story. See the BOM:540956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bhatia Communications & Retail (India) Business Description
Bhatia Communications & Retail (India) Ltd is the distributor of mobile handsets and accessories. The firm is engaged in the retail and wholesale distribution of mobile handsets, tablets, data cards and mobile accessories through retail and franchised stores. It is a growth-oriented company selling multi-product brands that also operates under stores and sells electronic appliances such as television, refrigerators, air conditioners, coolers, washing machines, and microwaves. Bhatia Communications markets and sells its product under the brands: Apple iPhone, Samsung, OPPO, VIVO, etc. Substantial revenue accrues from owned retail stores. It also offers technical expertise and guide to customers to buy the right product as per their needs.
93GF Score
Get the complete analysis for BOM:540956
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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