Arnold Holdings (BOM:537069) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)


BOM:537069 Arnold Holdings Ltd BOM:537069
78 GF Score
Price ₹12.31
GF Value ₹25.97
Valuation Possible Value Trap
! 6 Warning Signs
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What is Arnold Holdings 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.

Arnold Holdings'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:537069 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Arnold Holdings'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.

Arnold Holdings Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Arnold Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:537069
78GF Score
Arnold Holdings Ltd BOM:537069
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Arnold Holdings (BOM:537069) Overvalued in 2026?

Based on GuruFocus' analysis, Arnold Holdings stock appears to be undervalued. The current stock price of ₹12.31 is trading 52.6% below its estimated GF Value™ of ₹25.97. GuruFocus considers Arnold Holdings to be Possible Value Trap.

Key valuation signals for BOM:537069:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹25.97 vs. price of ₹12.31 (52.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the BOM:537069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arnold Holdings Business Description

Address 30, Jambulwadi, J.S.S. Road, B-208, Ramji House, Mumbai, MH, IND, 400002
Arnold Holdings Ltd is a non-deposit-taking NBFC operating in India. The company focused in providing inter-corporate loans, personal loans, loans against shares and securities, loans against properties, trade financing, bills discounting and trading in shares and securities. The company offers financial services to commercial, industrial and financial clients with a one-stop financial solution.
78GF Score

Get the complete analysis for BOM:537069

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

₹12.31
Price
₹25.97
GF Value