Sungold Capital (BOM:531433) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 01, 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:531433 Sungold Capital Ltd BOM:531433
64 GF Score
Price ₹2.79
GF Value ₹2.29
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sungold 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.

Sungold 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:531433 vs V, MA, AXP: Margin of Safety % (DCF Dividends Based) Comparison

For the Credit Services subindustry, Sungold 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.

Sungold Capital Margin of Safety % (DCF Dividends Based) vs Credit Services Industry

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

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


BOM:531433
64GF Score
Sungold Capital Ltd BOM:531433
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sungold Capital (BOM:531433) Overvalued in 2026?

Based on GuruFocus' analysis, Sungold Capital stock appears to be overvalued. The current stock price of ₹2.79 is trading 21.8% above its estimated GF Value™ of ₹2.29. GuruFocus considers Sungold Capital to be Modestly Overvalued.

Key valuation signals for BOM:531433:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹2.29 vs. price of ₹2.79 (21.8% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the BOM:531433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sungold Capital Business Description

Address 36, Shri Rang Residency, Ground Floor, Vadia, Narmada, Rajpipla, GJ, IND, 393145
Sungold Capital Ltd is a Non-Banking Finance Company. The Company's reportable segments consist of Financing Activity, and Others. The Financing Activity segment consists of asset financing, term loans (corporate and retail), channel financing and bill discounting. Others segment includes advisory services, wealth management, distribution of financial products and leasing.
64GF Score

Get the complete analysis for BOM:531433

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

₹2.79
Price
₹2.29
GF Value