Nishat Mills (KAR:NML) Margin of Safety % (DCF Dividends Based): 53.15% (As of Jul. 06, 2026)


KAR:NML Nishat Mills Ltd KAR:NML
75 GF Score
Price ₨162.56
GF Value ₨78.67
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Nishat Mills Margin of Safety % (DCF Dividends Based)?

Nishat Mills KAR:NML -0.68% 75 Margin of Safety % (DCF Dividends Based) is 53.15% as of Jul. 06, 2026. GuruFocus rates KAR:NML with a GF Score™ of 75/100 and a GF Value™ of ₨78.67 (Significantly Overvalued). The stock has 7 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 (2026-07-06), Nishat Mills's Predictability Rank is 2.5-Stars. Nishat Mills's intrinsic value calculated from the Discounted Dividend model is ₨385.57 and current share price is ₨162.56. Consequently,

Nishat Mills's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 53.15%.

Nishat Mills Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Textile Manufacturing subindustry, Nishat Mills'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.

Nishat Mills Margin of Safety % (DCF Dividends Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nishat Mills's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


KAR:NML
75GF Score
Nishat Mills Ltd KAR:NML
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishat Mills Margin of Safety % (DCF Dividends Based) Calculation

Nishat Mills'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)
=(347.01-162.56)/347.01
=53.15 %

* 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 53.15% mean?
Nishat Mills (KAR:NML) has a Margin of Safety % (DCF Dividends Based) of 53.15% as of Jul. 06, 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 Nishat Mills.
Is Nishat Mills' Margin of Safety % (DCF Dividends Based) too high?
Nishat Mills' current Margin of Safety % (DCF Dividends Based) is 53.15%. Overall, Nishat Mills has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nishat Mills' Margin of Safety % (DCF Dividends Based) compare to competitors?
Nishat Mills' Margin of Safety % (DCF Dividends Based) of 53.15% can be compared against companies in the Manufacturing - Apparel & Accessories 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 a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Dividends Based) depends on the Manufacturing - Apparel & Accessories 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 Nishat Mills. Nishat Mills's current Margin of Safety % (DCF Dividends Based) is 53.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishat Mills stock overvalued right now?
Based on GuruFocus' analysis, Nishat Mills (KAR:NML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨78.67, compared to a current price of ₨162.56 — trading 106.6% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 53.15%. Nishat Mills' overall GF Score™ is 75/100 with 7 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 Nishat Mills (KAR:NML), the current Margin of Safety % (DCF Dividends Based) is 53.15% as of Jul. 06, 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 Nishat Mills (KAR:NML) Overvalued in 2026?

Based on GuruFocus' analysis, Nishat Mills stock appears to be overvalued. The current stock price of ₨162.56 is trading 106.6% above its estimated GF Value™ of ₨78.67. GuruFocus considers Nishat Mills to be Significantly Overvalued.

Key valuation signals for KAR:NML:

  • Margin of Safety % (DCF Dividends Based): 53.15%
  • GF Value™: ₨78.67 vs. price of ₨162.56 (106.6% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Nishat Mills Business Description

Address 7, Main Gulberg, Lahore, PB, PAK, 54660
Nishat Mills Ltd is engaged in the business of textile manufacturing and of spinning, combing, weaving, bleaching, dyeing, printing, stitching, apparel, buying, selling and otherwise dealing in yarn, linen, cloth and other goods and fabrics made from raw cotton, synthetic fibre and cloth and to generate, accumulate, distribute, supply and sell electricity. The company's segments are Spinning, Weaving, Dyeing, Denim, Workwear, Home Textile and Terry, Garments and Power Generation. It derives the majority of the revenue from Spinning segment that produces different quality of yarn including dyed yarn and sewing thread using natural and artificial fibres. Geographically it operates in Europe, America, Asia, Africa and Australia, and Pakistan.
75GF Score

Get the complete analysis for KAR:NML

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

₨162.56
Price
₨78.67
GF Value