Worth Investment & Trading Co (BOM:538451) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 21, 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:538451 Worth Investment & Trading Co Ltd BOM:538451
67 GF Score
Price ₹3.74
GF Value ₹18.49
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Worth Investment & Trading Co 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.

Worth Investment & Trading Co'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:538451 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Worth Investment & Trading Co'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.

Worth Investment & Trading Co Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

* The bar in red indicates where Worth Investment & Trading Co's Margin of Safety % (DCF FCF Based) falls into.


BOM:538451
67GF Score
Worth Investment & Trading Co Ltd BOM:538451
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Worth Investment & Trading Co (BOM:538451) Overvalued in 2026?

Based on GuruFocus' analysis, Worth Investment & Trading Co stock appears to be undervalued. The current stock price of ₹3.74 is trading 79.8% below its estimated GF Value™ of ₹18.49. GuruFocus considers Worth Investment & Trading Co to be Possible Value Trap.

Key valuation signals for BOM:538451:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹18.49 vs. price of ₹3.74 (79.8% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the BOM:538451 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Worth Investment & Trading Co Business Description

Address Taluka Wada, 497/501, Village Biloshi, Thane, MH, IND, 421303
Worth Investment & Trading Co Ltd operates as an investment and finance company in India. The company engages in investing, acquiring, selling, transferring, subscribing for, dealing in, and holding shares, bonds, and stocks. It also offers private financing products to the identified groups. It generates revenues from interest on loans.
67GF Score

Get the complete analysis for BOM:538451

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

₹3.74
Price
₹18.49
GF Value