Sainik Finance & Industries (BOM:530265) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:530265 Sainik Finance & Industries Ltd BOM:530265
63 GF Score
Price ₹37.05
GF Value ₹42.36
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Sainik Finance & 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.

Sainik Finance & Industries'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:530265 vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Sainik Finance & 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.

Sainik Finance & Industries Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Sainik Finance & Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:530265
63GF Score
Sainik Finance & Industries Ltd BOM:530265
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sainik Finance & Industries (BOM:530265) Overvalued in 2026?

Based on GuruFocus' analysis, Sainik Finance & Industries stock appears to be undervalued. The current stock price of ₹37.05 is trading 12.5% below its estimated GF Value™ of ₹42.36. GuruFocus considers Sainik Finance & Industries to be Modestly Undervalued.

Key valuation signals for BOM:530265:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹42.36 vs. price of ₹37.05 (12.5% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the BOM:530265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sainik Finance & Industries Business Description

Address NH-48, Ambience Mall, 7th Floor, Corporate Office Tower, Gurugram, HR, IND, 122002
Sainik Finance & Industries Ltd is a non-banking finance company. The company is engaged in the business of providing credit. The group's operations are concentrated in India. Its primary source of revenue is the interest income.
63GF Score

Get the complete analysis for BOM:530265

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

₹37.05
Price
₹42.36
GF Value