Medi-Caps (BOM:523144) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


BOM:523144 Medi-Caps Ltd BOM:523144
46 GF Score
Price ₹25.93
GF Value ₹20.10
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Medi-Caps 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.

Medi-Caps'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.

Medi-Caps Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Medi-Caps'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.

Medi-Caps Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Medi-Caps's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:523144
46GF Score
Medi-Caps Ltd BOM:523144
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Medi-Caps (BOM:523144) Overvalued in 2026?

Based on GuruFocus' analysis, Medi-Caps stock appears to be overvalued. The current stock price of ₹25.93 is trading 29% above its estimated GF Value™ of ₹20.10. GuruFocus considers Medi-Caps to be Modestly Overvalued.

Key valuation signals for BOM:523144:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹20.10 vs. price of ₹25.93 (29% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the BOM:523144 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medi-Caps Business Description

Address 201, Pushpratna Paradise, 9/5, New Palasia, Opposite UCO Bank, Indore, MP, IND, 452 001
Medi-Caps Ltd is an India-based company engaged in the real estate business witch city centric developments by way of Strategic Land acquisition and developing the residential and commercial properties. Its project include Medicaps Business Park. The group has two segments namely, the Pharma Division, and the Real Estate Division. The majority of its revenue is generated from the Pharma Division.
46GF Score

Get the complete analysis for BOM:523144

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

₹25.93
Price
₹20.10
GF Value