Ion Exchange (India) (BOM:500214) Margin of Safety % (DCF Dividends Based): -49.48% (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

BOM:500214 Ion Exchange (India) Ltd BOM:500214
76 GF Score
Price ₹418.65
GF Value ₹649.49
Valuation Possible Value Trap
! 11 Warning Signs
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What is Ion Exchange (India) Margin of Safety % (DCF Dividends Based)?

Ion Exchange (India) BOM:500214 -2.33% 76 Margin of Safety % (DCF Dividends Based) is -49.48% as of Jul. 29, 2026. GuruFocus rates BOM:500214 with a GF Score™ of 76/100 and a GF Value™ of ₹649.49 (Possible Value Trap). The stock has 11 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-29), Ion Exchange (India)'s Predictability Rank is 3-Stars. Ion Exchange (India)'s intrinsic value calculated from the Discounted Dividend model is ₹311.20 and current share price is ₹418.65. Consequently,

Ion Exchange (India)'s Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -49.48%.


BOM:500214 vs VLTO, ZWS, CECO: Margin of Safety % (DCF Dividends Based) Comparison

For the Pollution & Treatment Controls subindustry, Ion Exchange (India)'s Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.


Ion Exchange (India) Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ion Exchange (India)'s Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Ion Exchange (India)'s Margin of Safety % (DCF Dividends Based) falls into.


BOM:500214
76GF Score
Ion Exchange (India) Ltd BOM:500214
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ion Exchange (India) Margin of Safety % (DCF Dividends Based) Calculation

Ion Exchange (India)'s Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(280.08-418.65)/280.08
=-49.48 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -49.48% mean?
Ion Exchange (India) (BOM:500214) has a Margin of Safety % (DCF Dividends Based) of -49.48% as of Jul. 29, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Ion Exchange (India).
Is Ion Exchange (India)'s Margin of Safety % (DCF Dividends Based) too high?
Ion Exchange (India)'s current Margin of Safety % (DCF Dividends Based) is -49.48%. Overall, Ion Exchange (India) has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ion Exchange (India)'s Margin of Safety % (DCF Dividends Based) compare to VLTO and ZWS?
Ion Exchange (India)'s Margin of Safety % (DCF Dividends Based) of -49.48% 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 Dividends Based) for an Industrial Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Ion Exchange (India). Ion Exchange (India)'s current Margin of Safety % (DCF Dividends Based) is -49.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ion Exchange (India) stock overvalued right now?
Based on GuruFocus' analysis, Ion Exchange (India) (BOM:500214) is currently considered Possible Value Trap. The stock's GF Value™ is ₹649.49, compared to a current price of ₹418.65 — trading 35.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -49.48%. Ion Exchange (India)'s overall GF Score™ is 76/100 with 11 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Ion Exchange (India) (BOM:500214), the current Margin of Safety % (DCF Dividends Based) is -49.48% as of Jul. 29, 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 Ion Exchange (India) (BOM:500214) Overvalued in 2026?

Based on GuruFocus' analysis, Ion Exchange (India) stock appears to be undervalued. The current stock price of ₹418.65 is trading 35.5% below its estimated GF Value™ of ₹649.49. GuruFocus considers Ion Exchange (India) to be Possible Value Trap.

Key valuation signals for BOM:500214:

  • Margin of Safety % (DCF Dividends Based): -49.48%
  • GF Value™: ₹649.49 vs. price of ₹418.65 (35.5% below fair value)
  • GF Score™: 76/100 with 11 warning signs

No single metric tells the full story. See the BOM:500214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ion Exchange (India) Business Description

Other Exchanges IONEXCHANG:India
Address Dr. E. Moses Road, Ion House, Mahalaxmi, Mumbai, MH, IND, 400011
Ion Exchange (India) Ltd offers a wide range of solutions across the water cycle from pre-treatment to process water treatment, wastewater treatment, recycling, zero liquid discharge, sewage treatment, packaged drinking water, seawater desalination, etc. It also engaged in manufacturing resins, and specialty chemicals for water and wastewater treatment as well as non-water applications. It operates its business through the Engineering segment, which is a key revenue driver that comprises water treatment plants, spares, and services in connection with the plants; the Chemicals segment consists of resins, water treatment chemicals, sugar chemicals, and paper chemicals; and the Consumer Products segment comprises domestic water purifiers. It caters to both domestic and international markets.
76GF Score

Get the complete analysis for BOM:500214

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

₹418.65
Price
₹649.49
GF Value