Gujarat Intrux (BOM:517372) Margin of Safety % (DCF FCF Based): -28.03% (As of Jun. 30, 2026)


BOM:517372 Gujarat Intrux Ltd BOM:517372
84 GF Score
Price ₹441.05
GF Value ₹469.43
Valuation Fairly Valued
! 3 Warning Signs
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What is Gujarat Intrux Margin of Safety % (DCF FCF Based)?

Gujarat Intrux BOM:517372 +0.06% 84 Margin of Safety % (DCF FCF Based) is -28.03% as of Jun. 30, 2026. GuruFocus rates BOM:517372 with a GF Score™ of 84/100 and a GF Value™ of ₹469.43 (Fairly Valued). The stock has 3 warning signs investors should review.

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 (2026-06-30), Gujarat Intrux's Predictability Rank is 2.5-Stars. Gujarat Intrux's intrinsic value calculated from the Discounted FCF model is ₹712.04 and current share price is ₹441.05. Consequently,

Gujarat Intrux's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -28.03%.

BOM:517372 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Gujarat Intrux'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.

Gujarat Intrux Margin of Safety % (DCF FCF Based) vs Steel Industry

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

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


BOM:517372
84GF Score
Gujarat Intrux Ltd BOM:517372
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Gujarat Intrux Margin of Safety % (DCF FCF Based) Calculation

Gujarat Intrux'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)
=(344.50-441.05)/344.50
=-28.03 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -28.03% mean?
Gujarat Intrux (BOM:517372) has a Margin of Safety % (DCF FCF Based) of -28.03% as of Jun. 30, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Gujarat Intrux.
Is Gujarat Intrux's Margin of Safety % (DCF FCF Based) too high?
Gujarat Intrux's current Margin of Safety % (DCF FCF Based) is -28.03%. Overall, Gujarat Intrux has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gujarat Intrux's Margin of Safety % (DCF FCF Based) compare to NUE and STLD?
Gujarat Intrux's Margin of Safety % (DCF FCF Based) of -28.03% can be compared against companies in the Steel 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 FCF Based) for a Steel company?
A good Margin of Safety % (DCF FCF Based) depends on the Steel industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Gujarat Intrux. Gujarat Intrux's current Margin of Safety % (DCF FCF Based) is -28.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Intrux stock overvalued right now?
Based on GuruFocus' analysis, Gujarat Intrux (BOM:517372) is currently considered Fairly Valued. The stock's GF Value™ is ₹469.43, compared to a current price of ₹441.05 — trading 6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -28.03%. Gujarat Intrux's overall GF Score™ is 84/100 with 3 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Gujarat Intrux (BOM:517372), the current Margin of Safety % (DCF FCF Based) is -28.03% as of Jun. 30, 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 Gujarat Intrux (BOM:517372) Overvalued in 2026?

Based on GuruFocus' analysis, Gujarat Intrux stock appears to be undervalued. The current stock price of ₹441.05 is trading 6% below its estimated GF Value™ of ₹469.43. GuruFocus considers Gujarat Intrux to be Fairly Valued.

Key valuation signals for BOM:517372:

  • Margin of Safety % (DCF FCF Based): -28.03%
  • GF Value™: ₹469.43 vs. price of ₹441.05 (6% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the BOM:517372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gujarat Intrux Business Description

Address 17 K.M. Rajkot-Gondal Road, Survey Number 84/P, Village Shapar, Taluka Kotda Sangani, Rajkot, GJ, IND, 360024
Gujarat Intrux Ltd is an India-based steel manufacturing company engaged in the manufacturing and supply of stainless steel, non-alloy steel, and alloy steel castings. The company operates through its Sand Castings segment, which is its primary revenue source. It serves various industries, including pumps and valves castings, earth-moving castings, gas, oil, and instrumentation castings, and general engineering castings. The company conducts its operations in both domestic and international markets.
84GF Score

Get the complete analysis for BOM:517372

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

₹441.05
Price
₹469.43
GF Value