Vaswani Industries (NSE:VASWANI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NSE:VASWANI Vaswani Industries Ltd NSE:VASWANI
72 GF Score
Price ₹53.50
GF Value ₹48.97
Valuation Fairly Valued
! 7 Warning Signs
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What is Vaswani Industries 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 (2026-06-27), Vaswani Industries's Predictability Rank is 2-Stars. Vaswani Industries's intrinsic value calculated from the Discounted FCF model is ₹14.62 and current share price is ₹53.50. Consequently,

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

NSE:VASWANI vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Vaswani Industries'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.

Vaswani Industries Margin of Safety % (DCF FCF Based) vs Steel Industry

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

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


NSE:VASWANI
72GF Score
Vaswani Industries Ltd NSE:VASWANI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vaswani Industries Margin of Safety % (DCF FCF Based) Calculation

Vaswani Industries'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)
=(-613.08-53.50)/-613.08
=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 Vaswani Industries (NSE:VASWANI) Overvalued in 2026?

Based on GuruFocus' analysis, Vaswani Industries stock appears to be overvalued. The current stock price of ₹53.50 is trading 9.3% above its estimated GF Value™ of ₹48.97. GuruFocus considers Vaswani Industries to be Fairly Valued.

Key valuation signals for NSE:VASWANI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹48.97 vs. price of ₹53.50 (9.3% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Vaswani Industries Business Description

Other Exchanges 533576:India
Address Bahesar Road, Near cycle Park, Village Sondra, Phase II, Industrial Area, Siltara, Raipur, CT, IND, 493 221
Vaswani Industries Ltd is engaged in the business of manufacturing and trading of Sponge Iron, Steel Billets, HB Wires, Iron Ore Pellets and generation of Power. Its business segments are Iron and steel; Power; Real estate and Agri division, of which key revenue is derived from the Iron and Steel segment. The company sells its products within India.
72GF Score

Get the complete analysis for NSE:VASWANI

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

₹53.50
Price
₹48.97
GF Value