Sportking India (NSE:SPORTKING) Margin of Safety % (DCF Earnings Based): 21.19% (As of Jun. 27, 2026)


NSE:SPORTKING Sportking India Ltd NSE:SPORTKING
64 GF Score
Price ₹178.09
GF Value ₹101.29
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sportking India Margin of Safety % (DCF Earnings Based)?

Sportking India NSE:SPORTKING -4.21% 64 Margin of Safety % (DCF Earnings Based) is 21.19% as of Jun. 27, 2026. GuruFocus rates NSE:SPORTKING with a GF Score™ of 64/100 and a GF Value™ of ₹101.29 (Significantly Overvalued). The stock has 8 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 (2026-06-27), Sportking India's Predictability Rank is 2.5-Stars. Sportking India's intrinsic value calculated from the Discounted Earnings model is ₹225.98 and current share price is ₹178.09. Consequently,

Sportking India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 21.19%.

Sportking India Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Sportking 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.

Sportking India Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sportking India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NSE:SPORTKING
64GF Score
Sportking India Ltd NSE:SPORTKING
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sportking India Margin of Safety % (DCF Earnings Based) Calculation

Sportking 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)
=(225.98-178.09)/225.98
=21.19 %

* 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 21.19% mean?
Sportking India (NSE:SPORTKING) has a Margin of Safety % (DCF Earnings Based) of 21.19% as of Jun. 27, 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 Sportking India.
Is Sportking India's Margin of Safety % (DCF Earnings Based) too high?
Sportking India's current Margin of Safety % (DCF Earnings Based) is 21.19%. Overall, Sportking India has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sportking India's Margin of Safety % (DCF Earnings Based) compare to competitors?
Sportking India's Margin of Safety % (DCF Earnings Based) of 21.19% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories 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 Sportking India. Sportking India's current Margin of Safety % (DCF Earnings Based) is 21.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sportking India stock overvalued right now?
Based on GuruFocus' analysis, Sportking India (NSE:SPORTKING) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹101.29, compared to a current price of ₹178.09 — trading 75.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 21.19%. Sportking India's overall GF Score™ is 64/100 with 8 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 Sportking India (NSE:SPORTKING), the current Margin of Safety % (DCF Earnings Based) is 21.19% as of Jun. 27, 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 Sportking India (NSE:SPORTKING) Overvalued in 2026?

Based on GuruFocus' analysis, Sportking India stock appears to be overvalued. The current stock price of ₹178.09 is trading 75.8% above its estimated GF Value™ of ₹101.29. GuruFocus considers Sportking India to be Significantly Overvalued.

Key valuation signals for NSE:SPORTKING:

  • Margin of Safety % (DCF Earnings Based): 21.19%
  • GF Value™: ₹101.29 vs. price of ₹178.09 (75.8% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Sportking India Business Description

Other Exchanges 539221:India
Address G.T. Road, Near Sahnewal, Village Kanech, Ludhiana, PB, IND, 141120
Sportking India Ltd is an India-based firm. The company is engaged in manufacturing, trading, and distribution of cotton fabrics, synthetic, blended yarns, and other related products. The company also offers knitted fabrics. The company provides its products through multi-brand channel outlets, through company-owned retail stores, as well as e-commerce stores. It operates in India as well as Outside India.
64GF Score

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

₹178.09
Price
₹101.29
GF Value