Gul Ahmed Textile Mills (KAR:GATM) Margin of Safety % (DCF Earnings Based): 1.37% (As of Jun. 26, 2026)


KAR:GATM Gul Ahmed Textile Mills Ltd KAR:GATM
75 GF Score
Price ₨30.85
GF Value ₨23.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Gul Ahmed Textile Mills Margin of Safety % (DCF Earnings Based)?

Gul Ahmed Textile Mills KAR:GATM +5.40% 75 Margin of Safety % (DCF Earnings Based) is 1.37% as of Jun. 26, 2026. GuruFocus rates KAR:GATM with a GF Score™ of 75/100 and a GF Value™ of ₨23.53 (Significantly Overvalued). The stock has 6 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 (2026-06-26), Gul Ahmed Textile Mills's Predictability Rank is 2.5-Stars. Gul Ahmed Textile Mills's intrinsic value calculated from the Discounted Earnings model is ₨31.28 and current share price is ₨30.85. Consequently,

Gul Ahmed Textile Mills's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 1.37%.

Gul Ahmed Textile Mills Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Gul Ahmed Textile Mills'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.

Gul Ahmed Textile Mills Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gul Ahmed Textile Mills's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Gul Ahmed Textile Mills's Margin of Safety % (DCF Earnings Based) falls into.


KAR:GATM
75GF Score
Gul Ahmed Textile Mills Ltd KAR:GATM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Gul Ahmed Textile Mills Margin of Safety % (DCF Earnings Based) Calculation

Gul Ahmed Textile Mills'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)
=(31.28-30.85)/31.28
=1.37 %

* 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 1.37% mean?
Gul Ahmed Textile Mills (KAR:GATM) has a Margin of Safety % (DCF Earnings Based) of 1.37% as of Jun. 26, 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 Gul Ahmed Textile Mills.
Is Gul Ahmed Textile Mills' Margin of Safety % (DCF Earnings Based) too high?
Gul Ahmed Textile Mills' current Margin of Safety % (DCF Earnings Based) is 1.37%. Overall, Gul Ahmed Textile Mills has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gul Ahmed Textile Mills' Margin of Safety % (DCF Earnings Based) compare to competitors?
Gul Ahmed Textile Mills' Margin of Safety % (DCF Earnings Based) of 1.37% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories 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 Gul Ahmed Textile Mills. Gul Ahmed Textile Mills's current Margin of Safety % (DCF Earnings Based) is 1.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gul Ahmed Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Gul Ahmed Textile Mills (KAR:GATM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨23.53, compared to a current price of ₨30.85 — trading 31.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 1.37%. Gul Ahmed Textile Mills' overall GF Score™ is 75/100 with 6 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 Gul Ahmed Textile Mills (KAR:GATM), the current Margin of Safety % (DCF Earnings Based) is 1.37% as of Jun. 26, 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 Gul Ahmed Textile Mills (KAR:GATM) Overvalued in 2026?

Based on GuruFocus' analysis, Gul Ahmed Textile Mills stock appears to be overvalued. The current stock price of ₨30.85 is trading 31.1% above its estimated GF Value™ of ₨23.53. GuruFocus considers Gul Ahmed Textile Mills to be Significantly Overvalued.

Key valuation signals for KAR:GATM:

  • Margin of Safety % (DCF Earnings Based): 1.37%
  • GF Value™: ₨23.53 vs. price of ₨30.85 (31.1% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Gul Ahmed Textile Mills Business Description

Address Plot No.H-7, Landhi Industrial Area, Landhi, Karachi, SD, PAK, 75120
Gul Ahmed Textile Mills Ltd is engaged in the manufacturing and sale of textile products. The company operates in three segments including Spinning that produces different qualities of yarn using both natural and artificial fibers; Home Textiles that produces different types and qualities of products falling under the definition of home textile; and Others include Weaving, Fiber Bleaching, Knitting, Apparel, Yarn dyeing and Dyed yarn fabric etc. The majority of the revenue is derived from Home Textiles segment.
75GF Score

Get the complete analysis for KAR:GATM

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

₨30.85
Price
₨23.53
GF Value