Sky Gold and Diamonds (BOM:541967) Margin of Safety % (DCF Earnings Based): -23.47% (As of Jul. 02, 2026)


BOM:541967 Sky Gold and Diamonds Ltd BOM:541967
87 GF Score
Price ₹529.20
GF Value ₹465.31
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sky Gold and Diamonds Margin of Safety % (DCF Earnings Based)?

Sky Gold and Diamonds BOM:541967 -0.62% 87 Margin of Safety % (DCF Earnings Based) is -23.47% as of Jul. 02, 2026. GuruFocus rates BOM:541967 with a GF Score™ of 87/100 and a GF Value™ of ₹465.31 (Modestly Overvalued). The stock has 6 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 (2026-07-02), Sky Gold and Diamonds's Predictability Rank is 3.5-Stars. Sky Gold and Diamonds's intrinsic value calculated from the Discounted Earnings model is ₹428.61 and current share price is ₹529.20. Consequently,

Sky Gold and Diamonds's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -23.47%.

BOM:541967 vs TPR: Margin of Safety % (DCF Earnings Based) Comparison

For the Luxury Goods subindustry, Sky Gold and Diamonds'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.

Sky Gold and Diamonds Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

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

* The bar in red indicates where Sky Gold and Diamonds's Margin of Safety % (DCF Earnings Based) falls into.


BOM:541967
87GF Score
Sky Gold and Diamonds Ltd BOM:541967
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sky Gold and Diamonds Margin of Safety % (DCF Earnings Based) Calculation

Sky Gold and Diamonds'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)
=(428.61-529.20)/428.61
=-23.47 %

* 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 -23.47% mean?
Sky Gold and Diamonds (BOM:541967) has a Margin of Safety % (DCF Earnings Based) of -23.47% as of Jul. 02, 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 Sky Gold and Diamonds.
Is Sky Gold and Diamonds' Margin of Safety % (DCF Earnings Based) too high?
Sky Gold and Diamonds' current Margin of Safety % (DCF Earnings Based) is -23.47%. Overall, Sky Gold and Diamonds has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sky Gold and Diamonds' Margin of Safety % (DCF Earnings Based) compare to TPR?
Sky Gold and Diamonds' Margin of Safety % (DCF Earnings Based) of -23.47% 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 Sky Gold and Diamonds. Sky Gold and Diamonds's current Margin of Safety % (DCF Earnings Based) is -23.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sky Gold and Diamonds stock overvalued right now?
Based on GuruFocus' analysis, Sky Gold and Diamonds (BOM:541967) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹465.31, compared to a current price of ₹529.20 — trading 13.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -23.47%. Sky Gold and Diamonds' overall GF Score™ is 87/100 with 6 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 Sky Gold and Diamonds (BOM:541967), the current Margin of Safety % (DCF Earnings Based) is -23.47% as of Jul. 02, 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 Sky Gold and Diamonds (BOM:541967) Overvalued in 2026?

Based on GuruFocus' analysis, Sky Gold and Diamonds stock appears to be overvalued. The current stock price of ₹529.20 is trading 13.7% above its estimated GF Value™ of ₹465.31. GuruFocus considers Sky Gold and Diamonds to be Modestly Overvalued.

Key valuation signals for BOM:541967:

  • Margin of Safety % (DCF Earnings Based): -23.47%
  • GF Value™: ₹465.31 vs. price of ₹529.20 (13.7% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the BOM:541967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sky Gold and Diamonds Business Description

Other Exchanges SKYGOLD:India
Address Plot No. D-222/2, TTC Industrial Area, MIDC, Shirawane, Darave,Thane, Navi Mumbai, MH, IND, 400706
Sky Gold and Diamonds Ltd is an India-based company engaged in the business of designing, manufacturing, and marketing gold jewelry. It mainly deals in 22 Carat and 18 Carat gold jewellery, offering a wide variety of designs. The group provides an extensive range of designs and uses Natural,lab-grown, and American diamonds and/or colored gemstones in many of their jewellery products. The company's product portfolio includes necklaces, earrings, rings, bracelets, and others. The group operates in only one identifiable reportable segment is Gold jewelry.
87GF Score

Get the complete analysis for BOM:541967

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

₹529.20
Price
₹465.31
GF Value