Brilliant Portfolios (BOM:539434) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


BOM:539434 Brilliant Portfolios Ltd BOM:539434
48 GF Score
Price ₹9.78
GF Value ₹7.63
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Brilliant Portfolios 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.

Brilliant Portfolios'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:539434 vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Brilliant Portfolios'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.

Brilliant Portfolios Margin of Safety % (DCF FCF Based) vs Credit Services Industry

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

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


BOM:539434
48GF Score
Brilliant Portfolios Ltd BOM:539434
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Brilliant Portfolios (BOM:539434) Overvalued in 2026?

Based on GuruFocus' analysis, Brilliant Portfolios stock appears to be overvalued. The current stock price of ₹9.78 is trading 28.2% above its estimated GF Value™ of ₹7.63. GuruFocus considers Brilliant Portfolios to be Modestly Overvalued.

Key valuation signals for BOM:539434:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹7.63 vs. price of ₹9.78 (28.2% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the BOM:539434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brilliant Portfolios Business Description

Address B-09, 412 ITL Twin Tower, Netaji Subhash Place, Pitampura, New Delhi, IND, 110088
Brilliant Portfolios Ltd is an India-based company. It is engaged in the business of non-banking financing activity and making both long-term and short-term investments in quoted as well as unquoted shares. It also gives short-term and long-term loans to its borrowers. The company also focuses on the real estate business. The sale of shares generates maximum revenue for the company. It operates mainly in the business segment of fund based financing activity. Geographically, the company offers its services only in the Indian market.
48GF Score

Get the complete analysis for BOM:539434

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

₹9.78
Price
₹7.63
GF Value