Lucky Cement (LSE:LKCS) GF Value Rank: 5 (As of Jul. 17, 2026) — Near Median

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.

LSE:LKCS Lucky Cement Ltd LSE:LKCS
91 GF Score
Price $13.00
GF Value $7.78
! 2 Warning Signs
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What is Lucky Cement GF Value Rank?

Lucky Cement LSE:LKCS 91 GF Value Rank is 5 as of Jul. 17, 2026, which is at its 10-year median of 5.00. GuruFocus rates LSE:LKCS with a GF Score™ of 91/100 and a GF Value™ of $7.78. The stock has 2 warning signs investors should review.

Lucky Cement has the GF Value Rank of 5.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Lucky Cement GF Value Rank Related Terms

LSE:LKCS vs CRH, VMC, MLM: GF Value Rank Comparison

For the Building Materials subindustry, Lucky Cement's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Lucky Cement GF Value Rank vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lucky Cement's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Lucky Cement's GF Value Rank falls into.


LSE:LKCS
91GF Score
Lucky Cement Ltd LSE:LKCS
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 5 mean?
Lucky Cement (LSE:LKCS) has a GF Value Rank of 5 as of Jul. 17, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Lucky Cement and its competitors. This is near median its historical median of 5.00. Over the past decade, Lucky Cement's GF Value Rank has ranged from 1.00 to 10.00.
Is Lucky Cement's GF Value Rank too high?
Lucky Cement's current GF Value Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Lucky Cement has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement's GF Value Rank compare to CRH and VMC?
Lucky Cement's GF Value Rank of 5 can be compared against companies in the Building Materials industry. Historically, Lucky Cement's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Building Materials company?
A good GF Value Rank depends on the Building Materials industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Lucky Cement and its competitors. Lucky Cement's current GF Value Rank is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement stock overvalued right now?
Lucky Cement (LSE:LKCS) has a current GF Value Rank of 5. The stock's GF Value™ is $7.78, compared to a current price of $13.00 — trading 67.1% above its estimated fair value. The current GF Value Rank is 5, which is near median its 10-year median of 5.00. Lucky Cement's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Lucky Cement (LSE:LKCS), the current GF Value Rank is 5 as of Jul. 17, 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 Lucky Cement (LSE:LKCS) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement stock appears to be overvalued. The current stock price of $13.00 is trading 67.1% above its estimated GF Value™ of $7.78.

Key valuation signals for LSE:LKCS:

  • GF Value Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: $7.78 vs. price of $13.00 (67.1% above fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Lucky Cement Business Description

Other Exchanges LUCK:Pakistan
Address A. Aziz Hashim Tabba Street, 6-A Muhammad Ali Housing Society, Karachi, SD, PAK, 75350
Lucky Cement Ltd manufactures Ordinary Portland Cement and Sulphate Resistant Cement. Its segments include cement, polyester, soda ash, pharma, life science and chemicals, automobile and mobile phone assembly, power generation, and others. The reportable Units are Soda Ash, Pharma, Life Sciences, and Chemicals. The company produces various cement variants tailored to climatic conditions, with brands for the Northern region including Lucky Cement, Lucky Supreme SRC, and Block Cement, as well as brands for the Southern region including Lucky Gold, Lucky Star, and Raj Cement.
91GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.00
Price
$7.78
GF Value