Asgard Alcobev (BOM:512025) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 17, 2026)

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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
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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:512025 Asgard Alcobev Ltd BOM:512025
54 GF Score
Price ₹30.34
GF Value ₹40.50
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Asgard Alcobev 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.

Asgard Alcobev'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:512025 vs STZ, TAP: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Brewers subindustry, Asgard Alcobev'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.

Asgard Alcobev Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Asgard Alcobev's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:512025
54GF Score
Asgard Alcobev Ltd BOM:512025
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Asgard Alcobev (BOM:512025) Overvalued in 2026?

Based on GuruFocus' analysis, Asgard Alcobev stock appears to be undervalued. The current stock price of ₹30.34 is trading 25.1% below its estimated GF Value™ of ₹40.50. GuruFocus considers Asgard Alcobev to be Modestly Undervalued.

Key valuation signals for BOM:512025:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹40.50 vs. price of ₹30.34 (25.1% below fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the BOM:512025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asgard Alcobev Business Description

Address Keating Road, Ferndale Complex, Block-III, CMJ House, Shillong, ML, IND, 793001
Asgard Alcobev Ltd operates in the alcoholic beverages industry. The company is engaged in the production of beer and serves as a contract brewing partner for various Indian and international beer brands.
54GF Score

Get the complete analysis for BOM:512025

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

₹30.34
Price
₹40.50
GF Value