Sapphire Fibres (KAR:SFL) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 09, 2026)


KAR:SFL Sapphire Fibres Ltd KAR:SFL
81 GF Score
Price ₨1,127.52
GF Value ₨991.27
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Sapphire Fibres 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.

As of today (2026-07-09), Sapphire Fibres's Predictability Rank is 2.5-Stars. Sapphire Fibres's intrinsic value calculated from the Discounted FCF model is ₨52468.50 and current share price is ₨1127.52. Consequently,

Sapphire Fibres's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


Sapphire Fibres Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Textile Manufacturing subindustry, Sapphire Fibres'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.


Sapphire Fibres Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sapphire Fibres's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KAR:SFL
81GF Score
Sapphire Fibres Ltd KAR:SFL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sapphire Fibres Margin of Safety % (DCF FCF Based) Calculation

Sapphire Fibres'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)
=(-5587.33-1127.52)/-5587.33
=N/A

* 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.

Is Sapphire Fibres (KAR:SFL) Overvalued in 2026?

Based on GuruFocus' analysis, Sapphire Fibres stock appears to be overvalued. The current stock price of ₨1,127.52 is trading 13.7% above its estimated GF Value™ of ₨991.27. GuruFocus considers Sapphire Fibres to be Modestly Overvalued.

Key valuation signals for KAR:SFL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₨991.27 vs. price of ₨1,127.52 (13.7% above fair value)
  • GF Score™: 81/100 with 10 warning signs

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


Sapphire Fibres Business Description

Address 73-E Main Jail Road, 1st Floor, Tricon Corporate Centre, Gulberg II, Lahore, PB, PAK
Sapphire Fibres Ltd is engaged in the manufacturing and sale of yarn, fabrics, and garments. The company's operating segment includes Spinning; Knitting, processing and garments; Denim; and Power.
81GF Score

Get the complete analysis for KAR:SFL

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

₨1,127.52
Price
₨991.27
GF Value