Assam Entrade (BOM:542911) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 22, 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.
Reviewed by: Charlie Tian Charlie Tian
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:542911 Assam Entrade Ltd BOM:542911
76 GF Score
Price ₹641.45
GF Value ₹547.65
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Assam Entrade 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.

Assam Entrade'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:542911 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Assam Entrade'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.

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

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

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


BOM:542911
76GF Score
Assam Entrade Ltd BOM:542911
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Assam Entrade (BOM:542911) Overvalued in 2026?

Based on GuruFocus' analysis, Assam Entrade stock appears to be overvalued. The current stock price of ₹641.45 is trading 17.1% above its estimated GF Value™ of ₹547.65. GuruFocus considers Assam Entrade to be Modestly Overvalued.

Key valuation signals for BOM:542911:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹547.65 vs. price of ₹641.45 (17.1% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the BOM:542911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Assam Entrade Business Description

Address 26/49, Birhana Road, Kanpur, UP, IND, 208 001
Assam Entrade Ltd is a non-banking financial company. The company is engaged in the business of loans and advances, and dealing in shares, securities, debentures/bonds, and/or any other instruments, trading in mutual funds units. It has accelerated its success by dealing in shares, securities, debentures, bonds or/and and any other instrument and providing loans & advances to Body Corporates, Individual and other other entities . Assam Entrade also deals in real estate activities, construction of residential or commercial accommodation and to act as real estate agent.
76GF Score

Get the complete analysis for BOM:542911

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

₹641.45
Price
₹547.65
GF Value