Kalyani Steels (BOM:500235) Margin of Safety % (DCF Dividends Based) : -94.02% (As of Jan. 19, 2025)

View and export this data going back to 2000. Start your Free Trial

What is Kalyani Steels Margin of Safety % (DCF Dividends Based)?

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 (2025-01-19), Kalyani Steels's Predictability Rank is 3.5-Stars. Kalyani Steels's intrinsic value calculated from the Discounted Dividend model is ₹899.43 and current share price is ₹983.75. Consequently,

Kalyani Steels's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -94.02%.

Competitive Comparison of Kalyani Steels's Margin of Safety % (DCF Dividends Based)

For the Steel subindustry, Kalyani Steels'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.

Kalyani Steels's Margin of Safety % (DCF Dividends Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kalyani Steels's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Kalyani Steels Margin of Safety % (DCF Dividends Based) Calculation

Kalyani Steels'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)
	=	(507.04	-	983.75)	/	507.04
	=	-94.02 %

* 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.

Kalyani Steels Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Kalyani Steels's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Kalyani Steels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kalyani Steels Ltd (BOM:500235) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

KSL:India

Address

Mundhwa, Corporate Building, 2nd Floor, Pune, MH, IND, 411 036

Website

https://www.kalyanisteels.com

Kalyani Steels Ltd manufactures forging and engineering quality carbon and alloy steel. Its product portfolio consists of carbon steel, carbon-manganese steel, chrome steel, chrome-manganese steel, chrome-nickel steel, chrome-moly steel, low carbon chrome-nickel-moly steel, medium carbon cr-ni-mo steel and bearing steel. The company's products are used in automotive forging, construction equipment, bearings, seamless tubes, and aluminum smelting. The majority of the revenue is generated by the sale of Rolled Products, As Cast Blooms and Pig Iron. These operating segment have been aggregated into one reportable business segment which is Forging and Engineering quality carbon and alloy steels.

Kalyani Steels Headlines

No Headlines