Dolfin Rubbers (BOM:542013) Margin of Safety % (DCF Earnings Based): -23.32% (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:542013 Dolfin Rubbers Ltd BOM:542013
82 GF Score
Price ₹170.50
GF Value ₹229.50
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dolfin Rubbers Margin of Safety % (DCF Earnings Based)?

Dolfin Rubbers BOM:542013 -0.26% 82 Margin of Safety % (DCF Earnings Based) is -23.32% as of Jul. 25, 2026. GuruFocus rates BOM:542013 with a GF Score™ of 82/100 and a GF Value™ of ₹229.50 (Modestly Undervalued). The stock has 2 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 (2026-07-25), Dolfin Rubbers's Predictability Rank is 4.5-Stars. Dolfin Rubbers's intrinsic value calculated from the Discounted Earnings model is ₹138.26 and current share price is ₹170.50. Consequently,

Dolfin Rubbers's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -23.32%.


BOM:542013 vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, Dolfin Rubbers'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.


Dolfin Rubbers Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dolfin Rubbers's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:542013
82GF Score
Dolfin Rubbers Ltd BOM:542013
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dolfin Rubbers Margin of Safety % (DCF Earnings Based) Calculation

Dolfin Rubbers'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)
=(138.26-170.50)/138.26
=-23.32 %

* 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 -23.32% mean?
Dolfin Rubbers (BOM:542013) has a Margin of Safety % (DCF Earnings Based) of -23.32% as of Jul. 25, 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 Dolfin Rubbers.
Is Dolfin Rubbers' Margin of Safety % (DCF Earnings Based) too high?
Dolfin Rubbers' current Margin of Safety % (DCF Earnings Based) is -23.32%. Overall, Dolfin Rubbers has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dolfin Rubbers' Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Dolfin Rubbers' Margin of Safety % (DCF Earnings Based) of -23.32% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts 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 Dolfin Rubbers. Dolfin Rubbers's current Margin of Safety % (DCF Earnings Based) is -23.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dolfin Rubbers stock overvalued right now?
Based on GuruFocus' analysis, Dolfin Rubbers (BOM:542013) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹229.50, compared to a current price of ₹170.50 — trading 25.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -23.32%. Dolfin Rubbers' overall GF Score™ is 82/100 with 2 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 Dolfin Rubbers (BOM:542013), the current Margin of Safety % (DCF Earnings Based) is -23.32% as of Jul. 25, 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 Dolfin Rubbers (BOM:542013) Overvalued in 2026?

Based on GuruFocus' analysis, Dolfin Rubbers stock appears to be undervalued. The current stock price of ₹170.50 is trading 25.7% below its estimated GF Value™ of ₹229.50. GuruFocus considers Dolfin Rubbers to be Modestly Undervalued.

Key valuation signals for BOM:542013:

  • Margin of Safety % (DCF Earnings Based): -23.32%
  • GF Value™: ₹229.50 vs. price of ₹170.50 (25.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the BOM:542013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dolfin Rubbers Business Description

Address 26-A, Bhai Randhir Singh Nagar, Opposite Ramesh Eye Hospital, Ludhiana, PB, IND, 141012
Dolfin Rubbers Ltd is mainly engaged in manufacturing rubber tyres and tubes, so the management considers this to be the only business segment of the company. The company's main business is in India. Based on its vehicle types, the tire market can be segmented into passenger cars, light commercial vehicles, medium and heavy commercial vehicles, two-wheelers and three-wheelers, and off-road, among others.
82GF Score

Get the complete analysis for BOM:542013

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

₹170.50
Price
₹229.50
GF Value