Lumax Auto Technologies (NSE:LUMAXTECH) Margin of Safety % (DCF Dividends Based): -63.89% (As of Jul. 12, 2026)


NSE:LUMAXTECH Lumax Auto Technologies Ltd NSE:LUMAXTECH
87 GF Score
Price ₹1,491.00
GF Value ₹974.39
Valuation Significantly Overvalued
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What is Lumax Auto Technologies Margin of Safety % (DCF Dividends Based)?

Lumax Auto Technologies NSE:LUMAXTECH -0.29% 87 Margin of Safety % (DCF Dividends Based) is -63.89% as of Jul. 12, 2026. GuruFocus rates NSE:LUMAXTECH with a GF Score™ of 87/100 and a GF Value™ of ₹974.39 (Significantly Overvalued).

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-12), Lumax Auto Technologies's Predictability Rank is 2-Stars. Lumax Auto Technologies's intrinsic value calculated from the Discounted Dividend model is ₹1010.83 and current share price is ₹1491.00. Consequently,

Lumax Auto Technologies's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -63.89%.

NSE:LUMAXTECH vs ORLY, AZO: Margin of Safety % (DCF Dividends Based) Comparison

For the Auto Parts subindustry, Lumax Auto Technologies's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Lumax Auto Technologies Margin of Safety % (DCF Dividends Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lumax Auto Technologies's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Lumax Auto Technologies's Margin of Safety % (DCF Dividends Based) falls into.


NSE:LUMAXTECH
87GF Score
Lumax Auto Technologies Ltd NSE:LUMAXTECH
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumax Auto Technologies Margin of Safety % (DCF Dividends Based) Calculation

Lumax Auto Technologies's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(909.74-1491.00)/909.74
=-63.89 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -63.89% mean?
Lumax Auto Technologies (NSE:LUMAXTECH) has a Margin of Safety % (DCF Dividends Based) of -63.89% as of Jul. 12, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Lumax Auto Technologies.
Is Lumax Auto Technologies' Margin of Safety % (DCF Dividends Based) too high?
Lumax Auto Technologies' current Margin of Safety % (DCF Dividends Based) is -63.89%. Overall, Lumax Auto Technologies has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumax Auto Technologies' Margin of Safety % (DCF Dividends Based) compare to ORLY and AZO?
Lumax Auto Technologies' Margin of Safety % (DCF Dividends Based) of -63.89% can be compared against companies in the Vehicles & Parts 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 Dividends Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Dividends Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Lumax Auto Technologies. Lumax Auto Technologies's current Margin of Safety % (DCF Dividends Based) is -63.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumax Auto Technologies stock overvalued right now?
Based on GuruFocus' analysis, Lumax Auto Technologies (NSE:LUMAXTECH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹974.39, compared to a current price of ₹1,491.00 — trading 53% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -63.89%. Lumax Auto Technologies' overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Lumax Auto Technologies (NSE:LUMAXTECH), the current Margin of Safety % (DCF Dividends Based) is -63.89% as of Jul. 12, 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 Lumax Auto Technologies (NSE:LUMAXTECH) Overvalued in 2026?

Based on GuruFocus' analysis, Lumax Auto Technologies stock appears to be overvalued. The current stock price of ₹1,491.00 is trading 53% above its estimated GF Value™ of ₹974.39. GuruFocus considers Lumax Auto Technologies to be Significantly Overvalued.

Key valuation signals for NSE:LUMAXTECH:

  • Margin of Safety % (DCF Dividends Based): -63.89%
  • GF Value™: ₹974.39 vs. price of ₹1,491.00 (53% above fair value)
  • GF Score™: 87/100

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

Lumax Auto Technologies Business Description

Other Exchanges 532796:India
Address Plot No. 878, Udyog Vihar, Phase - V, Gurugram, HR, IND, 122016
Lumax Auto Technologies Ltd operates in the automobile components industry. The company is engaged in the business of manufacturing automotive lighting equipment and automotive components. The company provides automotive parts like Lighting, Chassis, Gear shifter, Integrated plastic modules, Aftermarket, Seat structures, and other products.
87GF Score

Get the complete analysis for NSE:LUMAXTECH

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

₹1,491.00
Price
₹974.39
GF Value