Alumil Rom Industry (BSE:ALU) Margin of Safety % (DCF Earnings Based): 57.59% (As of Jun. 27, 2026)


BSE:ALU Alumil Rom Industry SA BSE:ALU
80 GF Score
Price lei2.85
GF Value lei2.64
Valuation Fairly Valued
! 7 Warning Signs
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What is Alumil Rom Industry Margin of Safety % (DCF Earnings Based)?

Alumil Rom Industry BSE:ALU -0.35% 80 Margin of Safety % (DCF Earnings Based) is 57.59% as of Jun. 27, 2026. GuruFocus rates BSE:ALU with a GF Score™ of 80/100 and a GF Value™ of lei2.64 (Fairly Valued). 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 (2026-06-27), Alumil Rom Industry's Predictability Rank is 3-Stars. Alumil Rom Industry's intrinsic value calculated from the Discounted Earnings model is lei6.72 and current share price is lei2.85. Consequently,

Alumil Rom Industry's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 57.59%.

BSE:ALU vs AA, CENX, CSTM: Margin of Safety % (DCF Earnings Based) Comparison

For the Aluminum subindustry, Alumil Rom Industry'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.

Alumil Rom Industry Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BSE:ALU
80GF Score
Alumil Rom Industry SA BSE:ALU
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alumil Rom Industry Margin of Safety % (DCF Earnings Based) Calculation

Alumil Rom Industry'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)
=(6.72-2.85)/6.72
=57.59 %

* 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 57.59% mean?
Alumil Rom Industry (BSE:ALU) has a Margin of Safety % (DCF Earnings Based) of 57.59% as of Jun. 27, 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 Alumil Rom Industry.
Is Alumil Rom Industry's Margin of Safety % (DCF Earnings Based) too high?
Alumil Rom Industry's current Margin of Safety % (DCF Earnings Based) is 57.59%. Overall, Alumil Rom Industry has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumil Rom Industry's Margin of Safety % (DCF Earnings Based) compare to AA and CENX?
Alumil Rom Industry's Margin of Safety % (DCF Earnings Based) of 57.59% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 Alumil Rom Industry. Alumil Rom Industry's current Margin of Safety % (DCF Earnings Based) is 57.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Rom Industry stock overvalued right now?
Based on GuruFocus' analysis, Alumil Rom Industry (BSE:ALU) is currently considered Fairly Valued. The stock's GF Value™ is lei2.64, compared to a current price of lei2.85 — trading 8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 57.59%. Alumil Rom Industry's overall GF Score™ is 80/100 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 Alumil Rom Industry (BSE:ALU), the current Margin of Safety % (DCF Earnings Based) is 57.59% as of Jun. 27, 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 Alumil Rom Industry (BSE:ALU) Overvalued in 2026?

Based on GuruFocus' analysis, Alumil Rom Industry stock appears to be overvalued. The current stock price of lei2.85 is trading 8% above its estimated GF Value™ of lei2.64. GuruFocus considers Alumil Rom Industry to be Fairly Valued.

Key valuation signals for BSE:ALU:

  • Margin of Safety % (DCF Earnings Based): 57.59%
  • GF Value™: lei2.64 vs. price of lei2.85 (8% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Alumil Rom Industry Business Description

Address Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Baneasa Business and Technology Park, Cladirea A, Bucharest, ROU, 52034
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting as well as the trade of a large range of profiles, accessories, composite panels (J-Bond), polycarbonate films etc. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.
80GF 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.

lei2.85
Price
lei2.64
GF Value