Amba Enterprises (BOM:539196) Margin of Safety % (DCF Dividends Based): 19.84% (As of Jul. 24, 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.
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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:539196 Amba Enterprises Ltd BOM:539196
88 GF Score
Price ₹110.75
GF Value ₹197.13
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Amba Enterprises Margin of Safety % (DCF Dividends Based)?

Amba Enterprises BOM:539196 -0.23% 88 Margin of Safety % (DCF Dividends Based) is 19.84% as of Jul. 24, 2026. GuruFocus rates BOM:539196 with a GF Score™ of 88/100 and a GF Value™ of ₹197.13 (Significantly Undervalued). The stock has 4 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 (2026-07-24), Amba Enterprises's Predictability Rank is 4.5-Stars. Amba Enterprises's intrinsic value calculated from the Discounted Dividend model is ₹153.52 and current share price is ₹110.75. Consequently,

Amba Enterprises's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 19.84%.


BOM:539196 vs CRS, ATI, MLI: Margin of Safety % (DCF Dividends Based) Comparison

For the Metal Fabrication subindustry, Amba Enterprises'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.


Amba Enterprises Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

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

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


BOM:539196
88GF Score
Amba Enterprises Ltd BOM:539196
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Amba Enterprises Margin of Safety % (DCF Dividends Based) Calculation

Amba Enterprises'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)
=(138.16-110.75)/138.16
=19.84 %

* 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 19.84% mean?
Amba Enterprises (BOM:539196) has a Margin of Safety % (DCF Dividends Based) of 19.84% as of Jul. 24, 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 Amba Enterprises.
Is Amba Enterprises' Margin of Safety % (DCF Dividends Based) too high?
Amba Enterprises' current Margin of Safety % (DCF Dividends Based) is 19.84%. Overall, Amba Enterprises has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amba Enterprises' Margin of Safety % (DCF Dividends Based) compare to CRS and ATI?
Amba Enterprises' Margin of Safety % (DCF Dividends Based) of 19.84% 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 Amba Enterprises. Amba Enterprises's current Margin of Safety % (DCF Dividends Based) is 19.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amba Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Amba Enterprises (BOM:539196) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹197.13, compared to a current price of ₹110.75 — trading 43.8% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 19.84%. Amba Enterprises' overall GF Score™ is 88/100 with 4 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 Amba Enterprises (BOM:539196), the current Margin of Safety % (DCF Dividends Based) is 19.84% as of Jul. 24, 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 Amba Enterprises (BOM:539196) Overvalued in 2026?

Based on GuruFocus' analysis, Amba Enterprises stock appears to be undervalued. The current stock price of ₹110.75 is trading 43.8% below its estimated GF Value™ of ₹197.13. GuruFocus considers Amba Enterprises to be Significantly Undervalued.

Key valuation signals for BOM:539196:

  • Margin of Safety % (DCF Dividends Based): 19.84%
  • GF Value™: ₹197.13 vs. price of ₹110.75 (43.8% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the BOM:539196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amba Enterprises Business Description

Address Western Express Highway, Unit No. 430, 4th Floor, Blue Rose Industrial Estate, Near Metro Mall, Borivali East, Mumbai, MH, IND, 400066
Amba Enterprises Ltd is engaged in the manufacturing and selling of Coil, Transformer Lamination Sheet and related products. The company's products are CRNGO/CRNO Lamination Strips, Transformer Lamination, Generator & Alternator Stampings, Motor and Pumps Stampings, Slit Coil & Full Coil, Die Cast Rotor, Inserted Shaft with Rotor. Its services are Slitting Line, Cut To Length Line. It has presence in Domestic as well as Export market. The company generates majority of revenue from Domestic market.
88GF Score

Get the complete analysis for BOM:539196

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

₹110.75
Price
₹197.13
GF Value