India Cements Capital (BOM:511355) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


BOM:511355 India Cements Capital Ltd BOM:511355
48 GF Score
Price ₹18.10
GF Value ₹0.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is India Cements Capital 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.

India Cements Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BOM:511355 vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, India Cements Capital'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.

India Cements Capital Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, India Cements Capital's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BOM:511355
48GF Score
India Cements Capital Ltd BOM:511355
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is India Cements Capital (BOM:511355) Overvalued in 2026?

Based on GuruFocus' analysis, India Cements Capital stock appears to be overvalued. The current stock price of ₹18.10 is trading 6861.5% above its estimated GF Value™ of ₹0.26. GuruFocus considers India Cements Capital to be Significantly Overvalued.

Key valuation signals for BOM:511355:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹0.26 vs. price of ₹18.10 (6861.5% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the BOM:511355 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

India Cements Capital Business Description

Address No. 18/14 (312/14) Gee Gee Emerald, Valluvar Kottam High Road, No. 2C & 2D, 2nd Floor, Nungambakkam, Chennai, TN, IND, 600 034
India Cements Capital Ltd is a non-banking finance company. It is engaged in providing fee-based activities, including risk management services for importers and exporters, money changing, travel services, interbank Forex broking and share broking.
48GF Score

Get the complete analysis for BOM:511355

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

₹18.10
Price
₹0.26
GF Value