Alcokraft Distilleries (NSE:ALCODIS) Margin of Safety % (DCF Earnings Based): 69.95% (As of Sep. 06, 2026)

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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.

NSE:ALCODIS Alcokraft Distilleries Ltd NSE:ALCODIS
71 GF Score
Price ₹68.40
GF Value ₹201.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alcokraft Distilleries Margin of Safety % (DCF Earnings Based)?

Alcokraft Distilleries NSE:ALCODIS -4.80% 71 Margin of Safety % (DCF Earnings Based) is 69.95% as of Sep. 06, 2026. GuruFocus rates NSE:ALCODIS with a GF Score™ of 71/100 and a GF Value™ of ₹201.19 (Possible Value Trap). 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 (2026-09-06), Alcokraft Distilleries's Predictability Rank is 3-Stars. Alcokraft Distilleries's intrinsic value calculated from the Discounted Earnings model is ₹227.61 and current share price is ₹68.40. Consequently,

Alcokraft Distilleries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 69.95%.

NSE:ALCODIS vs BF.B: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Alcokraft Distilleries'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.

Alcokraft Distilleries Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Alcokraft Distilleries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NSE:ALCODIS
71GF Score
Alcokraft Distilleries Ltd NSE:ALCODIS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcokraft Distilleries Margin of Safety % (DCF Earnings Based) Calculation

Alcokraft Distilleries'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)
=(227.61-68.40)/227.61
=69.95 %

* 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 69.95% mean?
Alcokraft Distilleries (NSE:ALCODIS) has a Margin of Safety % (DCF Earnings Based) of 69.95% as of Sep. 06, 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 Alcokraft Distilleries.
Is Alcokraft Distilleries' Margin of Safety % (DCF Earnings Based) too high?
Alcokraft Distilleries' current Margin of Safety % (DCF Earnings Based) is 69.95%. Overall, Alcokraft Distilleries has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcokraft Distilleries' Margin of Safety % (DCF Earnings Based) compare to BF.B?
Alcokraft Distilleries' Margin of Safety % (DCF Earnings Based) of 69.95% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Alcoholic 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 Alcokraft Distilleries. Alcokraft Distilleries's current Margin of Safety % (DCF Earnings Based) is 69.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcokraft Distilleries stock overvalued right now?
Based on GuruFocus' analysis, Alcokraft Distilleries (NSE:ALCODIS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹201.19, compared to a current price of ₹68.40 — trading 66% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 69.95%. Alcokraft Distilleries' overall GF Score™ is 71/100 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 Alcokraft Distilleries (NSE:ALCODIS), the current Margin of Safety % (DCF Earnings Based) is 69.95% as of Sep. 06, 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 Alcokraft Distilleries (NSE:ALCODIS) Overvalued in 2026?

Based on GuruFocus' analysis, Alcokraft Distilleries stock appears to be undervalued. The current stock price of ₹68.40 is trading 66% below its estimated GF Value™ of ₹201.19. GuruFocus considers Alcokraft Distilleries to be Possible Value Trap.

Key valuation signals for NSE:ALCODIS:

  • Margin of Safety % (DCF Earnings Based): 69.95%
  • GF Value™: ₹201.19 vs. price of ₹68.40 (66% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Alcokraft Distilleries Business Description

Address A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Alcokraft Distilleries Ltd is engaged in the manufacture of non-potable alcohol. The company has two business segments: the distillery division and the potash division. Its Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The products are manufactured at its distillery facility situated at Walchandnagar, Maharashtra.
71GF Score

Get the complete analysis for NSE:ALCODIS

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

₹68.40
Price
₹201.19
GF Value