20 Microns (NSE:20MICRONS) Margin of Safety % (DCF Earnings Based): 54.44% (As of Jun. 30, 2026)


NSE:20MICRONS 20 Microns Ltd NSE:20MICRONS
86 GF Score
Price ₹197.42
GF Value ₹223.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is 20 Microns Margin of Safety % (DCF Earnings Based)?

20 Microns NSE:20MICRONS -1.33% 86 Margin of Safety % (DCF Earnings Based) is 54.44% as of Jun. 30, 2026. GuruFocus rates NSE:20MICRONS with a GF Score™ of 86/100 and a GF Value™ of ₹223.37 (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 (2026-06-30), 20 Microns's Predictability Rank is 2.5-Stars. 20 Microns's intrinsic value calculated from the Discounted Earnings model is ₹433.32 and current share price is ₹197.42. Consequently,

20 Microns's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 54.44%.

20 Microns Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, 20 Microns'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.

20 Microns Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, 20 Microns's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where 20 Microns's Margin of Safety % (DCF Earnings Based) falls into.


NSE:20MICRONS
86GF Score
20 Microns Ltd NSE:20MICRONS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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20 Microns Margin of Safety % (DCF Earnings Based) Calculation

20 Microns'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)
=(433.32-197.42)/433.32
=54.44 %

* 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 54.44% mean?
20 Microns (NSE:20MICRONS) has a Margin of Safety % (DCF Earnings Based) of 54.44% as of Jun. 30, 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 20 Microns.
Is 20 Microns' Margin of Safety % (DCF Earnings Based) too high?
20 Microns' current Margin of Safety % (DCF Earnings Based) is 54.44%. Overall, 20 Microns has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 20 Microns' Margin of Safety % (DCF Earnings Based) compare to competitors?
20 Microns' Margin of Safety % (DCF Earnings Based) of 54.44% 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 20 Microns. 20 Microns's current Margin of Safety % (DCF Earnings Based) is 54.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 20 Microns stock overvalued right now?
Based on GuruFocus' analysis, 20 Microns (NSE:20MICRONS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹223.37, compared to a current price of ₹197.42 — trading 11.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 54.44%. 20 Microns' overall GF Score™ is 86/100 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 20 Microns (NSE:20MICRONS), the current Margin of Safety % (DCF Earnings Based) is 54.44% as of Jun. 30, 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 20 Microns (NSE:20MICRONS) Overvalued in 2026?

Based on GuruFocus' analysis, 20 Microns stock appears to be undervalued. The current stock price of ₹197.42 is trading 11.6% below its estimated GF Value™ of ₹223.37. GuruFocus considers 20 Microns to be Modestly Undervalued.

Key valuation signals for NSE:20MICRONS:

  • Margin of Safety % (DCF Earnings Based): 54.44%
  • GF Value™: ₹223.37 vs. price of ₹197.42 (11.6% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the NSE:20MICRONS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

20 Microns Business Description

Other Exchanges 533022:India
Address 347, GIDC Industrial Estate, Waghodia, Vadodara, GJ, IND, 391760
20 Microns Ltd provides solutions in the industrial mineral or functional additive segment. The company has three distinct product segments: Industrial Minerals, Functional Additives & Speciality Chemicals, and other Segments. The Industrial minerals segment includes Calcium Carbonate, Talc, Hydrous Kaolin, and others. Functional additives & Speciality chemicals Include White Pigment Opacifiers, Wax & Wax Additives, Engineered Kaolins, Matting Agents, and others. Retail Segments include 20MCC (Construction Chemical), 20 MinFert. The Group generates the majority of its revenue from the sale of Minerals followed by the sale of construction Materia. Geographically the company generates the majority of its revenue from India.
86GF Score

Get the complete analysis for NSE:20MICRONS

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

₹197.42
Price
₹223.37
GF Value