AMS Polymers (BOM:540066) Margin of Safety % (DCF FCF Based): -1,593.18% (As of Aug. 10, 2026)

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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:540066 AMS Polymers Ltd BOM:540066
58 GF Score
Price ₹74.50
GF Value ₹31.81
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMS Polymers Margin of Safety % (DCF FCF Based)?

AMS Polymers BOM:540066 +4.93% 58 Margin of Safety % (DCF FCF Based) is -1,593.18% as of Aug. 10, 2026. GuruFocus rates BOM:540066 with a GF Score™ of 58/100 and a GF Value™ of ₹31.81 (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 (2026-08-10), AMS Polymers's Predictability Rank is 2.5-Stars. AMS Polymers's intrinsic value calculated from the Discounted FCF model is ₹58.40 and current share price is ₹74.50. Consequently,

AMS Polymers's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1,593.18%.


BOM:540066 vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, AMS Polymers'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.


AMS Polymers Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, AMS Polymers's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BOM:540066
58GF Score
AMS Polymers Ltd BOM:540066
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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AMS Polymers Margin of Safety % (DCF FCF Based) Calculation

AMS Polymers'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)
=(4.40-74.50)/4.40
=-1,593.18 %

* 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 -1,593.18% mean?
AMS Polymers (BOM:540066) has a Margin of Safety % (DCF FCF Based) of -1,593.18% as of Aug. 10, 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 AMS Polymers.
Is AMS Polymers' Margin of Safety % (DCF FCF Based) too high?
AMS Polymers' current Margin of Safety % (DCF FCF Based) is -1,593.18%. Overall, AMS Polymers has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMS Polymers' Margin of Safety % (DCF FCF Based) compare to LIN and SHW?
AMS Polymers' Margin of Safety % (DCF FCF Based) of -1,593.18% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals 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 AMS Polymers. AMS Polymers's current Margin of Safety % (DCF FCF Based) is -1,593.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Polymers stock overvalued right now?
Based on GuruFocus' analysis, AMS Polymers (BOM:540066) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹31.81, compared to a current price of ₹74.50 — trading 134.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -1,593.18%. AMS Polymers' overall GF Score™ is 58/100 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 AMS Polymers (BOM:540066), the current Margin of Safety % (DCF FCF Based) is -1,593.18% as of Aug. 10, 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 AMS Polymers (BOM:540066) Overvalued in 2026?

Based on GuruFocus' analysis, AMS Polymers stock appears to be overvalued. The current stock price of ₹74.50 is trading 134.2% above its estimated GF Value™ of ₹31.81. GuruFocus considers AMS Polymers to be Significantly Overvalued.

Key valuation signals for BOM:540066:

  • Margin of Safety % (DCF FCF Based): -1,593.18%
  • GF Value™: ₹31.81 vs. price of ₹74.50 (134.2% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the BOM:540066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMS Polymers Business Description

Address C-582, Saraswati Vihar, Pitampura, Delhi, IND, 110034
AMS Polymers Ltd is an Indian company specialized in manufacturing, trading, importing, and exporting specialty chemicals. The product range includes heavy and light chemicals, polyurethane chemicals, sealants, epoxies, and chemicals used in industries such as automotive, construction, footwear, and textiles. The company serves a diverse industrial base prominently within India and also exports internationally. Majority of the revenue is generated from the sale of chemical products and related materials.
58GF Score

Get the complete analysis for BOM:540066

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

₹74.50
Price
₹31.81
GF Value