Sharda Motor Industries (NSE:SHARDAMOTR) Margin of Safety % (DCF Earnings Based): 37.23% (As of Jun. 28, 2026)


NSE:SHARDAMOTR Sharda Motor Industries Ltd NSE:SHARDAMOTR
91 GF Score
Price ₹829.75
GF Value ₹924.08
Valuation Modestly Undervalued
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What is Sharda Motor Industries Margin of Safety % (DCF Earnings Based)?

Sharda Motor Industries NSE:SHARDAMOTR -2.02% 91 Margin of Safety % (DCF Earnings Based) is 37.23% as of Jun. 28, 2026. GuruFocus rates NSE:SHARDAMOTR with a GF Score™ of 91/100 and a GF Value™ of ₹924.08 (Modestly Undervalued).

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 (2026-06-28), Sharda Motor Industries's Predictability Rank is 1.5-Stars. Sharda Motor Industries's intrinsic value calculated from the Discounted Earnings model is ₹1321.82 and current share price is ₹829.75. Consequently,

Sharda Motor Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.23%.

NSE:SHARDAMOTR vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, Sharda Motor 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.

Sharda Motor Industries Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sharda Motor Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NSE:SHARDAMOTR
91GF Score
Sharda Motor Industries Ltd NSE:SHARDAMOTR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharda Motor Industries Margin of Safety % (DCF Earnings Based) Calculation

Sharda Motor 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)
=(1321.82-829.75)/1321.82
=37.23 %

* 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 37.23% mean?
Sharda Motor Industries (NSE:SHARDAMOTR) has a Margin of Safety % (DCF Earnings Based) of 37.23% as of Jun. 28, 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 Sharda Motor Industries.
Is Sharda Motor Industries' Margin of Safety % (DCF Earnings Based) too high?
Sharda Motor Industries' current Margin of Safety % (DCF Earnings Based) is 37.23%. Overall, Sharda Motor Industries has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sharda Motor Industries' Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Sharda Motor Industries' Margin of Safety % (DCF Earnings Based) of 37.23% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts 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 Sharda Motor Industries. Sharda Motor Industries's current Margin of Safety % (DCF Earnings Based) is 37.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharda Motor Industries stock overvalued right now?
Based on GuruFocus' analysis, Sharda Motor Industries (NSE:SHARDAMOTR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹924.08, compared to a current price of ₹829.75 — trading 10.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.23%. Sharda Motor Industries' overall GF Score™ is 91/100. 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 Sharda Motor Industries (NSE:SHARDAMOTR), the current Margin of Safety % (DCF Earnings Based) is 37.23% as of Jun. 28, 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 Sharda Motor Industries (NSE:SHARDAMOTR) Overvalued in 2026?

Based on GuruFocus' analysis, Sharda Motor Industries stock appears to be undervalued. The current stock price of ₹829.75 is trading 10.2% below its estimated GF Value™ of ₹924.08. GuruFocus considers Sharda Motor Industries to be Modestly Undervalued.

Key valuation signals for NSE:SHARDAMOTR:

  • Margin of Safety % (DCF Earnings Based): 37.23%
  • GF Value™: ₹924.08 vs. price of ₹829.75 (10.2% below fair value)
  • GF Score™: 91/100

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

Sharda Motor Industries Business Description

Other Exchanges 535602:India
Address D-188, Okhla Industrial Area, Phase - I, New Delhi, IND, 110020
Sharda Motor Industries Ltd is engaged in the manufacturing and assembly of auto components and white goods components. Its product portfolio includes exhaust systems, catalytic converters, suspension systems, sheet metal components, and plastic parts for the automotive and white goods industries. It operates in a single segment which is manufacturing and trading of auto component parts. Geographically, the company caters to both Indian and international markets and derives a majority of its revenue from its business in India.
91GF Score

Get the complete analysis for NSE:SHARDAMOTR

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

₹829.75
Price
₹924.08
GF Value