Sharda Ispat (BOM:513548) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


BOM:513548 Sharda Ispat Ltd BOM:513548
82 GF Score
Price ₹169.00
GF Value ₹249.28
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sharda Ispat 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 (2026-07-01), Sharda Ispat's Predictability Rank is 4-Stars. Sharda Ispat's intrinsic value calculated from the Discounted FCF model is ₹291.06 and current share price is ₹169.00. Consequently,

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

BOM:513548 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Sharda Ispat'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.

Sharda Ispat Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Sharda Ispat's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:513548
82GF Score
Sharda Ispat Ltd BOM:513548
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharda Ispat Margin of Safety % (DCF FCF Based) Calculation

Sharda Ispat'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)
=(-56.45-169.00)/-56.45
=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 Sharda Ispat (BOM:513548) Overvalued in 2026?

Based on GuruFocus' analysis, Sharda Ispat stock appears to be undervalued. The current stock price of ₹169.00 is trading 32.2% below its estimated GF Value™ of ₹249.28. GuruFocus considers Sharda Ispat to be Possible Value Trap.

Key valuation signals for BOM:513548:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹249.28 vs. price of ₹169.00 (32.2% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the BOM:513548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sharda Ispat Business Description

Address Hill Road, DA-Rock, Plot No. 230, 6th Floor, Shivaji Nagar, Nagpur, MH, IND, 440010
Sharda Ispat Ltd is engaged in the iron and steel business. It manufactures alloy, carbon, and spring steel rolled products to the various automobile OEM component manufacturer, as well as forging and bright bar industries. Its product offerings comprise Flats, Round Bars, and Square Bars. The majority of revenue comes from India.
82GF Score

Get the complete analysis for BOM:513548

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

₹169.00
Price
₹249.28
GF Value