Uday Jewellery Industries (BOM:539518) Margin of Safety % (DCF Earnings Based): 51.87% (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:539518 Uday Jewellery Industries Ltd BOM:539518
82 GF Score
Price ₹140.90
GF Value ₹352.80
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Uday Jewellery Industries Margin of Safety % (DCF Earnings Based)?

Uday Jewellery Industries BOM:539518 +1.40% 82 Margin of Safety % (DCF Earnings Based) is 51.87% as of Aug. 13, 2026. GuruFocus rates BOM:539518 with a GF Score™ of 82/100 and a GF Value™ of ₹352.80 (Possible Value Trap). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2026-08-13), Uday Jewellery Industries's Predictability Rank is 2.5-Stars. Uday Jewellery Industries's intrinsic value calculated from the Discounted Earnings model is ₹292.73 and current share price is ₹140.90. Consequently,

Uday Jewellery Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.87%.


BOM:539518 vs TPR: Margin of Safety % (DCF Earnings Based) Comparison

For the Luxury Goods subindustry, Uday Jewellery Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.


Uday Jewellery Industries Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Uday Jewellery Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BOM:539518
82GF Score
Uday Jewellery Industries Ltd BOM:539518
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uday Jewellery Industries Margin of Safety % (DCF Earnings Based) Calculation

Uday Jewellery Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(292.73-140.90)/292.73
=51.87 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 51.87% mean?
Uday Jewellery Industries (BOM:539518) has a Margin of Safety % (DCF Earnings Based) of 51.87% as of Aug. 13, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Uday Jewellery Industries.
Is Uday Jewellery Industries' Margin of Safety % (DCF Earnings Based) too high?
Uday Jewellery Industries' current Margin of Safety % (DCF Earnings Based) is 51.87%. Overall, Uday Jewellery Industries has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Uday Jewellery Industries' Margin of Safety % (DCF Earnings Based) compare to TPR?
Uday Jewellery Industries' Margin of Safety % (DCF Earnings Based) of 51.87% can be compared against companies in the Retail - Cyclical 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 Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Uday Jewellery Industries. Uday Jewellery Industries's current Margin of Safety % (DCF Earnings Based) is 51.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uday Jewellery Industries stock overvalued right now?
Based on GuruFocus' analysis, Uday Jewellery Industries (BOM:539518) is currently considered Possible Value Trap. The stock's GF Value™ is ₹352.80, compared to a current price of ₹140.90 — trading 60.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 51.87%. Uday Jewellery Industries' overall GF Score™ is 82/100 with 3 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 Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Uday Jewellery Industries (BOM:539518), the current Margin of Safety % (DCF Earnings Based) is 51.87% as of Aug. 13, 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 Uday Jewellery Industries (BOM:539518) Overvalued in 2026?

Based on GuruFocus' analysis, Uday Jewellery Industries stock appears to be undervalued. The current stock price of ₹140.90 is trading 60.1% below its estimated GF Value™ of ₹352.80. GuruFocus considers Uday Jewellery Industries to be Possible Value Trap.

Key valuation signals for BOM:539518:

  • Margin of Safety % (DCF Earnings Based): 51.87%
  • GF Value™: ₹352.80 vs. price of ₹140.90 (60.1% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the BOM:539518 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uday Jewellery Industries Business Description

Address Hyderguda Main Road, 3-6-307/1, 3-6-307/2, 3-6-308/1, 2nd Floor, Simple Natural Systems, Basheer Bagh, Hyderabad, TG, IND, 500004
Uday Jewellery Industries Ltd is a wholesaler of CZ and colour gemstone-studded jewellery. The company manufactures and trades in gold, gems, and studded jewellery. It manufactures products of white gold jewellery studded with precious stones using various themes that include Aira concept jewellery using a variety of coloured gemstones, and Twenty-One-carat gold jewellery for export. The company derives the majority of its revenue from the sale and export of its studded jewellery collections.
82GF Score

Get the complete analysis for BOM:539518

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

₹140.90
Price
₹352.80
GF Value