Shalibhadra Finance (BOM:511754) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BOM:511754 Shalibhadra Finance Ltd BOM:511754
61 GF Score
Price ₹80.29
GF Value ₹144.26
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shalibhadra Finance 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.

As of today (2026-06-26), Shalibhadra Finance's Predictability Rank is 3.5-Stars. Shalibhadra Finance's intrinsic value calculated from the Discounted FCF model is ₹119.25 and current share price is ₹80.29. Consequently,

Shalibhadra Finance's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BOM:511754 vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Shalibhadra Finance'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.

Shalibhadra Finance Margin of Safety % (DCF FCF Based) vs Credit Services Industry

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

* The bar in red indicates where Shalibhadra Finance's Margin of Safety % (DCF FCF Based) falls into.


BOM:511754
61GF Score
Shalibhadra Finance Ltd BOM:511754
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalibhadra Finance Margin of Safety % (DCF FCF Based) Calculation

Shalibhadra Finance's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-62.65-80.29)/-62.65
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Shalibhadra Finance (BOM:511754) Overvalued in 2026?

Based on GuruFocus' analysis, Shalibhadra Finance stock appears to be undervalued. The current stock price of ₹80.29 is trading 44.3% below its estimated GF Value™ of ₹144.26. GuruFocus considers Shalibhadra Finance to be Possible Value Trap.

Key valuation signals for BOM:511754:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹144.26 vs. price of ₹80.29 (44.3% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the BOM:511754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shalibhadra Finance Business Description

Other Exchanges SAHLIBHFI:India
Address 396, Veer Savarkar Marg, 3, Kamat Industrial Estate, Opposite Siddhi Vinayak Temple, Next to Chintamani Jewellers, Prabhadevi, Mumbai, MH, IND, 400025
Shalibhadra Finance Ltd is an Indian asset finance company engaged in financing and investment activities. The firm is focused on rural, semi-urban and other underbanked geographies in Gujarat, Maharashtra and Madhya Pradesh, India. It offers a wide range of customized retail products such as financing two-wheelers, auto rickshaw, cars, and consumer durables.
61GF Score

Get the complete analysis for BOM:511754

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

₹80.29
Price
₹144.26
GF Value