Helpage Finlease (BOM:539174) Margin of Safety % (DCF FCF Based): 91.11% (As of Aug. 24, 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:539174 Helpage Finlease Ltd BOM:539174
75 GF Score
Price ₹21.97
GF Value ₹36.31
Valuation Possible Value Trap
! 3 Warning Signs
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What is Helpage Finlease Margin of Safety % (DCF FCF Based)?

Helpage Finlease BOM:539174 75 Margin of Safety % (DCF FCF Based) is 91.11% as of Aug. 24, 2026. GuruFocus rates BOM:539174 with a GF Score™ of 75/100 and a GF Value™ of ₹36.31 (Possible Value Trap). The stock has 3 warning signs investors should review.

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.

As of today (2026-08-24), Helpage Finlease's Predictability Rank is 5-Stars. Helpage Finlease's intrinsic value calculated from the Discounted FCF model is ₹78.82 and current share price is ₹21.97. Consequently,

Helpage Finlease's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 91.11%.

BOM:539174 vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Helpage Finlease'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.

Helpage Finlease Margin of Safety % (DCF FCF Based) vs Credit Services Industry

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

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


BOM:539174
75GF Score
Helpage Finlease Ltd BOM:539174
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Helpage Finlease Margin of Safety % (DCF FCF Based) Calculation

Helpage Finlease's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(247.27-21.97)/247.27
=91.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 91.11% mean?
Helpage Finlease (BOM:539174) has a Margin of Safety % (DCF FCF Based) of 91.11% as of Aug. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Helpage Finlease.
Is Helpage Finlease's Margin of Safety % (DCF FCF Based) too high?
Helpage Finlease's current Margin of Safety % (DCF FCF Based) is 91.11%. Overall, Helpage Finlease has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helpage Finlease's Margin of Safety % (DCF FCF Based) compare to V and MA?
Helpage Finlease's Margin of Safety % (DCF FCF Based) of 91.11% can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Credit Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Credit Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Helpage Finlease. Helpage Finlease's current Margin of Safety % (DCF FCF Based) is 91.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helpage Finlease stock overvalued right now?
Based on GuruFocus' analysis, Helpage Finlease (BOM:539174) is currently considered Possible Value Trap. The stock's GF Value™ is ₹36.31, compared to a current price of ₹21.97 — trading 39.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 91.11%. Helpage Finlease's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Helpage Finlease (BOM:539174), the current Margin of Safety % (DCF FCF Based) is 91.11% as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helpage Finlease (BOM:539174) Overvalued in 2026?

Based on GuruFocus' analysis, Helpage Finlease stock appears to be undervalued. The current stock price of ₹21.97 is trading 39.5% below its estimated GF Value™ of ₹36.31. GuruFocus considers Helpage Finlease to be Possible Value Trap.

Key valuation signals for BOM:539174:

  • Margin of Safety % (DCF FCF Based): 91.11%
  • GF Value™: ₹36.31 vs. price of ₹21.97 (39.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the BOM:539174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helpage Finlease Business Description

Address S-191/C, 3rd Floor, Manak Complex, School Block, Shakarpur, New Delhi, IND, 110092
Helpage Finlease Ltd is a non-banking finance company. It deals in services ranging from secured lending, the stock market, asset backing funding, trading in the financial market, and credit facilities. It is also engaged in merchant banking, venture capital financing, foreign exchange-related business, and factoring and leasing-related business. The company receives maximum revenue from interest on loans.
75GF Score

Get the complete analysis for BOM:539174

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

₹21.97
Price
₹36.31
GF Value