Ice Make Refrigeration (NSE:ICEMAKE) Margin of Safety % (DCF Earnings Based): -341.72% (As of Jul. 04, 2026)


NSE:ICEMAKE Ice Make Refrigeration Ltd NSE:ICEMAKE
92 GF Score
Price ₹782.20
GF Value ₹1,137.04
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ice Make Refrigeration Margin of Safety % (DCF Earnings Based)?

Ice Make Refrigeration NSE:ICEMAKE -1.09% 92 Margin of Safety % (DCF Earnings Based) is -341.72% as of Jul. 04, 2026. GuruFocus rates NSE:ICEMAKE with a GF Score™ of 92/100 and a GF Value™ of ₹1,137.04 (Possible Value Trap). The stock has 5 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 (2026-07-04), Ice Make Refrigeration's Predictability Rank is 3-Stars. Ice Make Refrigeration's intrinsic value calculated from the Discounted Earnings model is ₹177.08 and current share price is ₹782.20. Consequently,

Ice Make Refrigeration's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -341.72%.

NSE:ICEMAKE vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Ice Make Refrigeration'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.

Ice Make Refrigeration Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ice Make Refrigeration's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NSE:ICEMAKE
92GF Score
Ice Make Refrigeration Ltd NSE:ICEMAKE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ice Make Refrigeration Margin of Safety % (DCF Earnings Based) Calculation

Ice Make Refrigeration'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)
=(177.08-782.20)/177.08
=-341.72 %

* 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 -341.72% mean?
Ice Make Refrigeration (NSE:ICEMAKE) has a Margin of Safety % (DCF Earnings Based) of -341.72% as of Jul. 04, 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 Ice Make Refrigeration.
Is Ice Make Refrigeration's Margin of Safety % (DCF Earnings Based) too high?
Ice Make Refrigeration's current Margin of Safety % (DCF Earnings Based) is -341.72%. Overall, Ice Make Refrigeration has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ice Make Refrigeration's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Ice Make Refrigeration's Margin of Safety % (DCF Earnings Based) of -341.72% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Ice Make Refrigeration. Ice Make Refrigeration's current Margin of Safety % (DCF Earnings Based) is -341.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ice Make Refrigeration stock overvalued right now?
Based on GuruFocus' analysis, Ice Make Refrigeration (NSE:ICEMAKE) is currently considered Possible Value Trap. The stock's GF Value™ is ₹1,137.04, compared to a current price of ₹782.20 — trading 31.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -341.72%. Ice Make Refrigeration's overall GF Score™ is 92/100 with 5 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 Ice Make Refrigeration (NSE:ICEMAKE), the current Margin of Safety % (DCF Earnings Based) is -341.72% as of Jul. 04, 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 Ice Make Refrigeration (NSE:ICEMAKE) Overvalued in 2026?

Based on GuruFocus' analysis, Ice Make Refrigeration stock appears to be undervalued. The current stock price of ₹782.20 is trading 31.2% below its estimated GF Value™ of ₹1,137.04. GuruFocus considers Ice Make Refrigeration to be Possible Value Trap.

Key valuation signals for NSE:ICEMAKE:

  • Margin of Safety % (DCF Earnings Based): -341.72%
  • GF Value™: ₹1,137.04 vs. price of ₹782.20 (31.2% below fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Ice Make Refrigeration Business Description

Address 226, Gota-Vadsar Road, Dantali Industrial Estate, Taluka Kalol, Dantali, Near Ahmedabad City, Gandhinagar, GJ, IND, 382721
Ice Make Refrigeration Ltd is a refrigeration equipment manufacturer, engaged in providing cooling solutions. The company's only operating segment is the Manufacturing of Cold Rooms, freezers, Refrigeration Systems, and chilling plants. It serves dairy, ice cream, food processing, agriculture, pharmaceuticals, cold chain, logistics, hospitals, hospitality, retail, and other industries. Its product offering includes Bulk Milk Chiller, Curd Incubation Chamber, Glass Door Display Chiller, Mortuary Chamber, Refrigerated Container, and other related products.
92GF 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.

₹782.20
Price
₹1,137.04
GF Value