Sharat Industries (BOM:519397) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


BOM:519397 Sharat Industries Ltd BOM:519397
56 GF Score
Price ₹145.45
GF Value ₹74.46
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sharat Industries 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 (2026-06-30), Sharat Industries's Predictability Rank is 4-Stars. Sharat Industries's intrinsic value calculated from the Discounted FCF model is ₹91.80 and current share price is ₹145.45. Consequently,

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

BOM:519397 vs ADM, BG, TSN: Margin of Safety % (DCF FCF Based) Comparison

For the Farm Products subindustry, Sharat Industries'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.

Sharat Industries Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sharat Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:519397
56GF Score
Sharat Industries Ltd BOM:519397
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sharat Industries Margin of Safety % (DCF FCF Based) Calculation

Sharat Industries'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)
=(-13.62-145.45)/-13.62
=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 Sharat Industries (BOM:519397) Overvalued in 2026?

Based on GuruFocus' analysis, Sharat Industries stock appears to be overvalued. The current stock price of ₹145.45 is trading 95.3% above its estimated GF Value™ of ₹74.46. GuruFocus considers Sharat Industries to be Significantly Overvalued.

Key valuation signals for BOM:519397:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹74.46 vs. price of ₹145.45 (95.3% above fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the BOM:519397 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sharat Industries Business Description

Address No. 57/11, First Main Road, Flat No. 4, Third Floor, Pallavi Apartments, HDFC Bank Compound, R.A. Puram, Chennai, TN, IND, 600 028
Sharat Industries Ltd is engaged in the integrated aquaculture business and related activities. The company engages in shrimp hatchery, culture, feed, and shrimp processing and exports business. It produces raw and cooked frozen shrimps that include Raw White Shrimp and Cooked White Shrimp. The company generates the majority of its revenue from exports.
56GF Score

Get the complete analysis for BOM:519397

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

₹145.45
Price
₹74.46
GF Value