Dollar Industries (NSE:DOLLAR) Margin of Safety % (DCF Earnings Based): -7.27% (As of Jun. 26, 2026)


NSE:DOLLAR Dollar Industries Ltd NSE:DOLLAR
80 GF Score
Price ₹263.10
GF Value ₹536.67
Valuation Possible Value Trap
! 3 Warning Signs
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What is Dollar Industries Margin of Safety % (DCF Earnings Based)?

Dollar Industries NSE:DOLLAR -1.35% 80 Margin of Safety % (DCF Earnings Based) is -7.27% as of Jun. 26, 2026. GuruFocus rates NSE:DOLLAR with a GF Score™ of 80/100 and a GF Value™ of ₹536.67 (Possible Value Trap). The stock has 3 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), Dollar Industries's Predictability Rank is 3-Stars. Dollar Industries's intrinsic value calculated from the Discounted Earnings model is ₹245.28 and current share price is ₹263.10. Consequently,

Dollar Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.27%.


NSE:DOLLAR vs RL, LEVI, VFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Manufacturing subindustry, Dollar Industries'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.


Dollar Industries Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:DOLLAR
80GF Score
Dollar Industries Ltd NSE:DOLLAR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar Industries Margin of Safety % (DCF Earnings Based) Calculation

Dollar Industries'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)
=(245.28-263.10)/245.28
=-7.27 %

* 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 -7.27% mean?
Dollar Industries (NSE:DOLLAR) has a Margin of Safety % (DCF Earnings Based) of -7.27% 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 Dollar Industries.
Is Dollar Industries' Margin of Safety % (DCF Earnings Based) too high?
Dollar Industries' current Margin of Safety % (DCF Earnings Based) is -7.27%. Overall, Dollar Industries has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dollar Industries' Margin of Safety % (DCF Earnings Based) compare to RL and LEVI?
Dollar Industries' Margin of Safety % (DCF Earnings Based) of -7.27% 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 Dollar Industries. Dollar Industries's current Margin of Safety % (DCF Earnings Based) is -7.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Industries stock overvalued right now?
Based on GuruFocus' analysis, Dollar Industries (NSE:DOLLAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₹536.67, compared to a current price of ₹263.10 — trading 51% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -7.27%. Dollar Industries' overall GF Score™ is 80/100 with 3 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 Dollar Industries (NSE:DOLLAR), the current Margin of Safety % (DCF Earnings Based) is -7.27% 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 Dollar Industries (NSE:DOLLAR) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Industries stock appears to be undervalued. The current stock price of ₹263.10 is trading 51% below its estimated GF Value™ of ₹536.67. GuruFocus considers Dollar Industries to be Possible Value Trap.

Key valuation signals for NSE:DOLLAR:

  • Margin of Safety % (DCF Earnings Based): -7.27%
  • GF Value™: ₹536.67 vs. price of ₹263.10 (51% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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


Dollar Industries Business Description

Other Exchanges 541403:India
Address 32, Jawaharlal Nehru Road, 15th Floor, Om Towers, Kolkata, WB, IND, 700 071
Dollar Industries Ltd is engaged in the manufacture of hosiery products in knitted innerwear, casual wear, and thermal wear. The company is engaged in the manufacturing of garments and hosiery products and generates revenue from the sale of the same. It is also the only reportable segment of the company. Geographically, it derives a majority of its revenue from India. Its brand portfolio includes Dollar Bigboss; Dollar Missy; Force NXT; Dollar Ultra; Dollar Champion; Force Go Wear; Dollar Kids Care; Dollar Lehar; Dollar Comfort; Dollar Commando; Dollar Bravery, and Dollar RKG.
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.

₹263.10
Price
₹536.67
GF Value