Kovalam Investment & Trading Co (BOM:505585) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 30, 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:505585 Kovalam Investment & Trading Co Ltd BOM:505585
85 GF Score
Price ₹14.13
GF Value ₹15.43
! 6 Warning Signs
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What is Kovalam Investment & Trading Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kovalam Investment & Trading Co'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 FCF Based) is not calculated.

BOM:505585 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Kovalam Investment & Trading Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Kovalam Investment & Trading Co Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kovalam Investment & Trading Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kovalam Investment & Trading Co's Margin of Safety % (DCF FCF Based) falls into.


BOM:505585
85GF Score
Kovalam Investment & Trading Co Ltd BOM:505585
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kovalam Investment & Trading Co (BOM:505585) Overvalued in 2026?

Based on GuruFocus' analysis, Kovalam Investment & Trading Co stock appears to be undervalued. The current stock price of ₹14.13 is trading 8.4% below its estimated GF Value™ of ₹15.43.

Key valuation signals for BOM:505585:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹15.43 vs. price of ₹14.13 (8.4% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the BOM:505585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kovalam Investment & Trading Co Business Description

Address G. T. Road, Premises Oswal Woollen Mills Ltd, Sherpur, Ludhiana, PB, IND, 141003
Kovalam Investment & Trading Co Ltd is an India based investment company. The main business activity of the company is to invest in shares, debentures, stock, bonds, and securities. The company has two segments namely, Investment and finance, and Brokerage Services. The company is also involved in lending activities.
85GF Score

Get the complete analysis for BOM:505585

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

₹14.13
Price
₹15.43
GF Value