LWS Knitwear (BOM:531402) Margin of Safety % (DCF FCF Based): -170.49% (As of Jun. 30, 2026)


BOM:531402 LWS Knitwear Ltd BOM:531402
68 GF Score
Price ₹16.50
GF Value ₹13.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LWS Knitwear Margin of Safety % (DCF FCF Based)?

LWS Knitwear BOM:531402 -3.28% 68 Margin of Safety % (DCF FCF Based) is -170.49% as of Jun. 30, 2026. GuruFocus rates BOM:531402 with a GF Score™ of 68/100 and a GF Value™ of ₹13.97 (Modestly Overvalued). The stock has 5 warning signs investors should review.

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

Note: Discounted FCF 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 (2026-06-30), LWS Knitwear's Predictability Rank is 2-Stars. LWS Knitwear's intrinsic value calculated from the Discounted FCF model is ₹38.86 and current share price is ₹16.50. Consequently,

LWS Knitwear's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -170.49%.

BOM:531402 vs RL, LEVI, VFC: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Manufacturing subindustry, LWS Knitwear's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

LWS Knitwear Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where LWS Knitwear's Margin of Safety % (DCF FCF Based) falls into.


BOM:531402
68GF Score
LWS Knitwear Ltd BOM:531402
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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LWS Knitwear Margin of Safety % (DCF FCF Based) Calculation

LWS Knitwear's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(6.10-16.50)/6.10
=-170.49 %

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

What does a Margin of Safety % (DCF FCF Based) of -170.49% mean?
LWS Knitwear (BOM:531402) has a Margin of Safety % (DCF FCF Based) of -170.49% as of Jun. 30, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on LWS Knitwear.
Is LWS Knitwear's Margin of Safety % (DCF FCF Based) too high?
LWS Knitwear's current Margin of Safety % (DCF FCF Based) is -170.49%. Overall, LWS Knitwear has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LWS Knitwear's Margin of Safety % (DCF FCF Based) compare to RL and LEVI?
LWS Knitwear's Margin of Safety % (DCF FCF Based) of -170.49% 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 FCF Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on LWS Knitwear. LWS Knitwear's current Margin of Safety % (DCF FCF Based) is -170.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LWS Knitwear stock overvalued right now?
Based on GuruFocus' analysis, LWS Knitwear (BOM:531402) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹13.97, compared to a current price of ₹16.50 — trading 18.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -170.49%. LWS Knitwear's overall GF Score™ is 68/100 with 5 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For LWS Knitwear (BOM:531402), the current Margin of Safety % (DCF FCF Based) is -170.49% as of Jun. 30, 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 LWS Knitwear (BOM:531402) Overvalued in 2026?

Based on GuruFocus' analysis, LWS Knitwear stock appears to be overvalued. The current stock price of ₹16.50 is trading 18.1% above its estimated GF Value™ of ₹13.97. GuruFocus considers LWS Knitwear to be Modestly Overvalued.

Key valuation signals for BOM:531402:

  • Margin of Safety % (DCF FCF Based): -170.49%
  • GF Value™: ₹13.97 vs. price of ₹16.50 (18.1% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the BOM:531402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LWS Knitwear Business Description

Address G.T. Road West, Ludhiana, PB, IND, 141008
LWS Knitwear Ltd is an India-based producer of woolen and acrylic garments. It is engaged in the manufacturing of hosiery and knitted goods/garments. The company manufactures summer products like Promotional Wear, School and Corporate T-Shirts, sweatshirts, and Track Pants. The winter wear products of the company include Cardigans, pullover sweaters, hooded sweatshirts, joggers, and woolen mufflers.
68GF Score

Get the complete analysis for BOM:531402

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

₹16.50
Price
₹13.97
GF Value