500425 Fair Value & Analysis
Basic Materials · IN · Market cap ₹1.3T
Fair value as of: Aug 14, 2026
From 15 valuation models · updated today
Share price −4.1% over the past month.
Below-average quality, and screening another 51% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹266.45). The favourable scenario is already priced in.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹145.41 to ₹266.45) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range ₹270.83 – ₹688.75 · fair‑value band ₹145.41 – ₹266.45 · the ₹417.50 price screens above the ₹205.61 fair value. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
500425 (500425) currently trades at ₹417.50, while our model-based Fair Value estimate is ₹205.61, implying the stock looks roughly 50.8% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Basic Materials 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: medium).
The stock trades on a trailing P/E of 31.6 (as of Aug 14, 2026). Fundamentals as of Aug 14, 2026
Our scenario range runs from ₹145.41 (bear case) to ₹266.45 (bull case); at ₹417.50, 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 30% below its 52-week high and 6% above its 52-week low. For context, the median of 10 Basic Materials peers we cover trades at -47% fair-value upside, at -51%, 500425 screens richer 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.
All 15 models by family
Widest divergence: Growth Earnings (₹204.87) versus Economic Profit (₹93.39). Highest evidence: Residual Income (76).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
500425 reported revenue of ₹400B in FY2025 versus ₹290B in FY2021, a compound +8.4%/yr. Reported net income was ₹47.3B in FY2025, compounding +14.2%/yr from FY2021.
500425 screens 51% overvalued. Compare with Birla Corporation →
Peer Group
Materials · 3519 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 “Construction Materials” was too small, so the broader sector is used.)
Valuation Multiples vs Materials 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.
Similar stocks
10 more Construction Materials stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Birla Corporation 500335 | ₹901.10 | ₹1,215 | +35% |
| CHP CHP | 0.9500 PHP | 0.2700 PHP | -72% |
| BHP Group BHPN | 1,425 MXN | 745.46 MXN | -48% |
| BASF SE BASF | 18,600 HUF | 8,649 HUF | -54% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| PT Barito Pacific Tbk, BRPT | 1,950 IDR | 1,608 IDR | -18% |
| PT Chandra Asri Pacific Tbk TPIA | 2,160 IDR | 2,322 IDR | +8% |
| Korea Zinc Company 010130 | 1,215,000 KRW | 646,063 KRW | -47% |
| LG Chem, Ltd 051910 | 275,500 KRW | 587,755 KRW | +113% |
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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.
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