Goodluck India (NSE:GOODLUCK) Margin of Safety % (DCF Earnings Based): -14.14% (As of Jul. 29, 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.

NSE:GOODLUCK Goodluck India Ltd NSE:GOODLUCK
71 GF Score
Price ₹1,525.80
GF Value ₹879.67
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Goodluck India Margin of Safety % (DCF Earnings Based)?

Goodluck India NSE:GOODLUCK -0.12% 71 Margin of Safety % (DCF Earnings Based) is -14.14% as of Jul. 29, 2026. GuruFocus rates NSE:GOODLUCK with a GF Score™ of 71/100 and a GF Value™ of ₹879.67 (Significantly Overvalued). The stock has 7 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 (2026-07-29), Goodluck India's Predictability Rank is 3.5-Stars. Goodluck India's intrinsic value calculated from the Discounted Earnings model is ₹1336.83 and current share price is ₹1525.80. Consequently,

Goodluck India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -14.14%.


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

For the Steel subindustry, Goodluck India'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.


Goodluck India Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

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


NSE:GOODLUCK
71GF Score
Goodluck India Ltd NSE:GOODLUCK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Goodluck India Margin of Safety % (DCF Earnings Based) Calculation

Goodluck India'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)
=(1336.83-1525.80)/1336.83
=-14.14 %

* 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 -14.14% mean?
Goodluck India (NSE:GOODLUCK) has a Margin of Safety % (DCF Earnings Based) of -14.14% as of Jul. 29, 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 Goodluck India.
Is Goodluck India's Margin of Safety % (DCF Earnings Based) too high?
Goodluck India's current Margin of Safety % (DCF Earnings Based) is -14.14%. Overall, Goodluck India has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goodluck India's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Goodluck India's Margin of Safety % (DCF Earnings Based) of -14.14% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 Goodluck India. Goodluck India's current Margin of Safety % (DCF Earnings Based) is -14.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodluck India stock overvalued right now?
Based on GuruFocus' analysis, Goodluck India (NSE:GOODLUCK) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹879.67, compared to a current price of ₹1,525.80 — trading 73.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -14.14%. Goodluck India's overall GF Score™ is 71/100 with 7 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 Goodluck India (NSE:GOODLUCK), the current Margin of Safety % (DCF Earnings Based) is -14.14% as of Jul. 29, 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 Goodluck India (NSE:GOODLUCK) Overvalued in 2026?

Based on GuruFocus' analysis, Goodluck India stock appears to be overvalued. The current stock price of ₹1,525.80 is trading 73.5% above its estimated GF Value™ of ₹879.67. GuruFocus considers Goodluck India to be Significantly Overvalued.

Key valuation signals for NSE:GOODLUCK:

  • Margin of Safety % (DCF Earnings Based): -14.14%
  • GF Value™: ₹879.67 vs. price of ₹1,525.80 (73.5% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Goodluck India Business Description

Other Exchanges 530655:India
Address Ambedkar Road, Goodluck House, II - F, 166-167, Nehru Nagar, Ghaziabad, UP, IND, 201001
Goodluck India Ltd is engaged in the manufacturing and sale of iron and steel products. The company manufactures and sells engineering products such as heavy engineered structures, transmission and distribution towers, CDW Tubes, Precision Tubes, Pipes, Sheets and Forged engineering products. The group has a business presence in India and Outside India, of which key revenue is derived from India. The company generates the majority of its revenue from the sale of products.
71GF Score

Get the complete analysis for NSE:GOODLUCK

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

₹1,525.80
Price
₹879.67
GF Value