Morgan Ventures (BOM:526237) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


BOM:526237 Morgan Ventures Ltd BOM:526237
63 GF Score
Price ₹43.99
GF Value ₹63.75
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Morgan Ventures 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.

Morgan Ventures'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:526237 vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Morgan Ventures'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.


Morgan Ventures Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Ventures's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BOM:526237
63GF Score
Morgan Ventures Ltd BOM:526237
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Morgan Ventures (BOM:526237) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Ventures stock appears to be undervalued. The current stock price of ₹43.99 is trading 31% below its estimated GF Value™ of ₹63.75. GuruFocus considers Morgan Ventures to be Possible Value Trap.

Key valuation signals for BOM:526237:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹63.75 vs. price of ₹43.99 (31% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the BOM:526237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morgan Ventures Business Description

Address Number. 37, Ring Road Lajpat Nagar-IV, New Delhi, IND, 110024
Morgan Ventures Ltd is an India-based company. The company is a non-banking finance company. The company is engaged in the business of fund-based and non-fund-based activities.
63GF Score

Get the complete analysis for BOM:526237

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

₹43.99
Price
₹63.75
GF Value