Navigantorate Advisors (BOM:539521) Margin of Safety % (DCF FCF Based): -2,690.91% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:539521 Navigant Corporate Advisors Ltd BOM:539521
78 GF Score
Price ₹76.75
GF Value ₹29.93
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Navigantorate Advisors Margin of Safety % (DCF FCF Based)?

Navigantorate Advisors BOM:539521 78 Margin of Safety % (DCF FCF Based) is -2,690.91% as of Jul. 14, 2026. GuruFocus rates BOM:539521 with a GF Score™ of 78/100 and a GF Value™ of ₹29.93 (Significantly Overvalued). The stock has 5 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 (2026-07-14), Navigantorate Advisors's Predictability Rank is 4-Stars. Navigantorate Advisors's intrinsic value calculated from the Discounted FCF model is ₹64.78 and current share price is ₹76.75. Consequently,

Navigantorate Advisors's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -2,690.91%.

BOM:539521 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Navigantorate Advisors'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.

Navigantorate Advisors Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


BOM:539521
78GF Score
Navigant Corporate Advisors Ltd BOM:539521
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Navigantorate Advisors Margin of Safety % (DCF FCF Based) Calculation

Navigantorate Advisors'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)
=(2.75-76.75)/2.75
=-2,690.91 %

* 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 -2,690.91% mean?
Navigantorate Advisors (BOM:539521) has a Margin of Safety % (DCF FCF Based) of -2,690.91% as of Jul. 14, 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 Navigantorate Advisors.
Is Navigantorate Advisors' Margin of Safety % (DCF FCF Based) too high?
Navigantorate Advisors' current Margin of Safety % (DCF FCF Based) is -2,690.91%. Overall, Navigantorate Advisors has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigantorate Advisors' Margin of Safety % (DCF FCF Based) compare to MS and GS?
Navigantorate Advisors' Margin of Safety % (DCF FCF Based) of -2,690.91% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets 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 Navigantorate Advisors. Navigantorate Advisors's current Margin of Safety % (DCF FCF Based) is -2,690.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigantorate Advisors stock overvalued right now?
Based on GuruFocus' analysis, Navigantorate Advisors (BOM:539521) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹29.93, compared to a current price of ₹76.75 — trading 156.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -2,690.91%. Navigantorate Advisors' overall GF Score™ is 78/100 with 5 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 Navigantorate Advisors (BOM:539521), the current Margin of Safety % (DCF FCF Based) is -2,690.91% as of Jul. 14, 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 Navigantorate Advisors (BOM:539521) Overvalued in 2026?

Based on GuruFocus' analysis, Navigantorate Advisors stock appears to be overvalued. The current stock price of ₹76.75 is trading 156.4% above its estimated GF Value™ of ₹29.93. GuruFocus considers Navigantorate Advisors to be Significantly Overvalued.

Key valuation signals for BOM:539521:

  • Margin of Safety % (DCF FCF Based): -2,690.91%
  • GF Value™: ₹29.93 vs. price of ₹76.75 (156.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the BOM:539521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navigantorate Advisors Business Description

Address J B Nagar, Andheri-Kurla Road, 804, Meadows, Sahar Plaza Complex, Andheri -East, Mumbai, MH, IND, 400 059
Navigant Corporate Advisors Ltd provides merchant banking and advisory services in India. It offers Capital market services such as management of capital issues, direct listing, open offers, and buyback offers; Corporate finance services, including debt syndication and equity investments; and Investment advisory services. The company's services also cover IPO/rights issue, SME listings, direct listings on BSE and NSE, preferential allotments, takeovers and acquisitions, mergers and amalgamations, buyback of shares, project approval/identification, preparing feasibility report, placement of debt and equity instruments, de-listing, debt syndication services, project financing services, and valuation services. Its primary source of income is from the consultancy fee receipts.
78GF Score

Get the complete analysis for BOM:539521

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

₹76.75
Price
₹29.93
GF Value