Rajratan Global Wire (NSE:RAJRATAN) Margin of Safety % (DCF Earnings Based): -31.49% (As of Jun. 27, 2026)


NSE:RAJRATAN Rajratan Global Wire Ltd NSE:RAJRATAN
87 GF Score
Price ₹433.50
GF Value ₹640.86
Valuation Possible Value Trap
! 4 Warning Signs
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What is Rajratan Global Wire Margin of Safety % (DCF Earnings Based)?

Rajratan Global Wire NSE:RAJRATAN -2.25% 87 Margin of Safety % (DCF Earnings Based) is -31.49% as of Jun. 27, 2026. GuruFocus rates NSE:RAJRATAN with a GF Score™ of 87/100 and a GF Value™ of ₹640.86 (Possible Value Trap). The stock has 4 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 (2026-06-27), Rajratan Global Wire's Predictability Rank is 3-Stars. Rajratan Global Wire's intrinsic value calculated from the Discounted Earnings model is ₹329.68 and current share price is ₹433.50. Consequently,

Rajratan Global Wire's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -31.49%.

NSE:RAJRATAN vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Rajratan Global Wire'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.

Rajratan Global Wire Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Rajratan Global Wire's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NSE:RAJRATAN
87GF Score
Rajratan Global Wire Ltd NSE:RAJRATAN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rajratan Global Wire Margin of Safety % (DCF Earnings Based) Calculation

Rajratan Global Wire'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)
=(329.68-433.50)/329.68
=-31.49 %

* 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 -31.49% mean?
Rajratan Global Wire (NSE:RAJRATAN) has a Margin of Safety % (DCF Earnings Based) of -31.49% as of Jun. 27, 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 Rajratan Global Wire.
Is Rajratan Global Wire's Margin of Safety % (DCF Earnings Based) too high?
Rajratan Global Wire's current Margin of Safety % (DCF Earnings Based) is -31.49%. Overall, Rajratan Global Wire has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rajratan Global Wire's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Rajratan Global Wire's Margin of Safety % (DCF Earnings Based) of -31.49% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 Rajratan Global Wire. Rajratan Global Wire's current Margin of Safety % (DCF Earnings Based) is -31.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajratan Global Wire stock overvalued right now?
Based on GuruFocus' analysis, Rajratan Global Wire (NSE:RAJRATAN) is currently considered Possible Value Trap. The stock's GF Value™ is ₹640.86, compared to a current price of ₹433.50 — trading 32.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -31.49%. Rajratan Global Wire's overall GF Score™ is 87/100 with 4 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 Rajratan Global Wire (NSE:RAJRATAN), the current Margin of Safety % (DCF Earnings Based) is -31.49% as of Jun. 27, 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 Rajratan Global Wire (NSE:RAJRATAN) Overvalued in 2026?

Based on GuruFocus' analysis, Rajratan Global Wire stock appears to be undervalued. The current stock price of ₹433.50 is trading 32.4% below its estimated GF Value™ of ₹640.86. GuruFocus considers Rajratan Global Wire to be Possible Value Trap.

Key valuation signals for NSE:RAJRATAN:

  • Margin of Safety % (DCF Earnings Based): -31.49%
  • GF Value™: ₹640.86 vs. price of ₹433.50 (32.4% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Rajratan Global Wire Business Description

Other Exchanges 517522:India
Address 11/2 Meera Path, Dhenu Market, Rajratan House, Indore, MP, IND, 452 003
Rajratan Global Wire Ltd is an India-based company engaged in the manufacturing of steel wires. The group derives revenues from the sale of Tyre bead wire and other ancillary products. Geographically, its operations are in India and Thailand.
87GF 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.

₹433.50
Price
₹640.86
GF Value