Nam Securities (BOM:538395) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 30, 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:538395 Nam Securities Ltd BOM:538395
50 GF Score
Price ₹94.66
GF Value ₹70.85
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nam Securities 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.

Nam Securities'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:538395 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Nam Securities'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.

Nam Securities Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nam Securities's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:538395
50GF Score
Nam Securities Ltd BOM:538395
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nam Securities (BOM:538395) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Securities stock appears to be overvalued. The current stock price of ₹94.66 is trading 33.6% above its estimated GF Value™ of ₹70.85. GuruFocus considers Nam Securities to be Significantly Overvalued.

Key valuation signals for BOM:538395:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹70.85 vs. price of ₹94.66 (33.6% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the BOM:538395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nam Securities Business Description

Address 19 Barakhamba Road, 213, Arunachal Building, New Delhi, IND, 110001
Nam Securities Ltd is engaged in securities dealing activities. The company provides trading services in equity, derivatives, commodities, currency and others. Its business segment includes broking and trading in shares, mutual funds, and depository services.
50GF Score

Get the complete analysis for BOM:538395

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

₹94.66
Price
₹70.85
GF Value