Disa India Limited (500068) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹5.1B

A solid business, but screening 47% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹7,833). The favourable scenario is already priced in.
• Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹4,132 – ₹19,913 · fair‑value band ₹4,700 – ₹7,833 · the ₹11,867 price screens above the ₹6,266 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Disa India Limited (500068) currently trades at ₹11,867, while our model-based Fair Value estimate is ₹6,266, implying the stock looks roughly 47.2% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Disa India Limited generated revenue of ₹1.9B at a net margin of 11.1%. Revenue declined 16.6% year over year. It earns a return on equity of 12.8%. The stock trades on a trailing P/E of 25.3 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹4,700 (bear case) to ₹7,833 (bull case); at ₹11,867, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 14% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -55% fair-value upside, at -47%, 500068 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (₹7,285) versus Asset-Based (₹1,406). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Disa India Limited manufactures and sells foundry machinery and machinery parts in India and internationally. It offers moulding machines; digital solutions; sand preparation and cooling systems; filters that include cassette type, cartridge type, pulse jet cylindrical bag, and silo vent filters; auxiliary products; and environmental control systems.

Full company description

Disa India Limited manufactures and sells foundry machinery and machinery parts in India and internationally. It offers moulding machines; digital solutions; sand preparation and cooling systems; filters that include cassette type, cartridge type, pulse jet cylindrical bag, and silo vent filters; auxiliary products; and environmental control systems. The company also provides surface preparation solutions, such as airblast equipment, wheelblast equipment, wet blast equipment, shot blasting machines, peening machines, and media blasting equipment, as well as spare parts. In addition, it offers training, field, remote monitoring, and production optimization services. The company serves customers in industries, such as aluminum, automotive, agricultural, home and kitchen, infrastructure, machinery and engineering, and municipality. Disa India Limited also exports its products. The company was incorporated in 1984 and is headquartered in Bengaluru, India. DISA India Limited is a subsidiary of DISA Holding AG.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Disa India Limited reported revenue of ₹4.3B in FY2026 versus ₹2.6B in FY2022, a compound +13.5%/yr. Reported net income was ₹536M in FY2026, compounding +8.6%/yr from FY2022.

500068 screens 47% overvalued. Compare with Siemens Limited →

Peer Group

Industrials · 5383 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Machinery” was too small, so the broader sector is used.)

Valuation Multiples vs Industrials median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.