LUCK
Lucky Cement HOLD - ExpensiveCement · Growth bucket · priced 2026-09-10
Price
408.03
Position
2,990 sh
avg cost 431.12
Market value
1,220,010
Unrealized P/L
-69,048
Price MA50 MA200 Fair value Buy-zone support
Valuation
- EPS (TTM)
- 31.83
- Target P/E
- 10x
- Fair value
- 318.30
- Margin of safety
- -28.2%
- Valuation signal
- EXPENSIVE
- In buy zone?
- No
- Limit price
- 289.33
Technical & allocation
- Technical signal
- Neutral
- S/R proximity
- Mid-Range
- RSI(14)
- 26.9
- Target weight
- 15.0%
- Curr weight (plan)
- 6.1%
- % of portfolio
- 15.4%
- Gap to target
- 1,779,990
- Rebalance
- ADD
- Tranche multiplier
- 0.25x