Subros (NSE:SUBROS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


NSE:SUBROS Subros Ltd NSE:SUBROS
81 GF Score
Price ₹835.45
GF Value ₹785.78
Valuation Fairly Valued
! 1 Warning Sign
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What is Subros 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 (2026-06-26), Subros's Predictability Rank is 2.5-Stars. Subros's intrinsic value calculated from the Discounted FCF model is ₹412.24 and current share price is ₹835.45. Consequently,

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

NSE:SUBROS vs ORLY, AZO: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Parts subindustry, Subros'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.

Subros Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Subros's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NSE:SUBROS
81GF Score
Subros Ltd NSE:SUBROS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Subros Margin of Safety % (DCF FCF Based) Calculation

Subros'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)
=(-62.97-835.45)/-62.97
=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 Subros (NSE:SUBROS) Overvalued in 2026?

Based on GuruFocus' analysis, Subros stock appears to be overvalued. The current stock price of ₹835.45 is trading 6.3% above its estimated GF Value™ of ₹785.78. GuruFocus considers Subros to be Fairly Valued.

Key valuation signals for NSE:SUBROS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹785.78 vs. price of ₹835.45 (6.3% above fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Subros Business Description

Other Exchanges 517168:India
Address Barakhamba Lane, LGF, World Trade Centre, New Delhi, IND, 110001
Subros Ltd is the manufacturer of thermal products for automotive applications in India, in technical collaboration with Denso. It majorly manufactures compressors, condensers, heat exchangers and all connecting elements required to complete the air conditioning loop and caters to all segments namely passenger vehicles, buses, trucks, refrigeration transport, off-roaders, and railways.
81GF Score

Get the complete analysis for NSE:SUBROS

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

₹835.45
Price
₹785.78
GF Value