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505533 Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹55.6B

5 505533 505533 · BSE
Price₹583.25
Fair Value₹74.51
Upside-87.2%
Quality54/100
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Strengths

Low debt · generates free cash flow

Risks

!Trades 683% ABOVE our fair value of ₹74.51
!Mixed Growth (revenue 5y +21.0 %/yr)
!Thin margins · 0.0% net margin
!Narrow moat 41/100
Mixed Growth (revenue 5y +21.0 %/yr)
Thin margins · 0.0% net margin
Low debt · generates free cash flow
Narrow moat 41/100
Evidence: High Range ₹55.88 – ₹93.14 Share as image

Fair value as of: Aug 15, 2026

From 24 valuation models · updated 10 days ago

Share price +27.4% over the past month.

A solid business, but trading 683% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (₹93.14). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹984.94 ₹398.08 Fair Value ₹74.51 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.

How to read this chart

60‑month range ₹398.08 – ₹984.94 · fair‑value band ₹55.88 – ₹93.14 · the ₹583.25 price screens above the ₹74.51 fair value. Dashed = 300-day average. As of Aug 15, 2026.

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Analysis

505533 (505533) currently trades at ₹583.25, while our model-based Fair Value estimate is ₹74.51, implying the stock looks roughly 87.2% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical 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).

Net debt stands at ₹2.8B. Fundamentals as of Aug 15, 2026

Our scenario range runs from ₹55.88 (bear case) to ₹93.14 (bull case); at ₹583.25, 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 25% below its 52-week high and 47% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 23% fair-value upside, at -87%, 505533 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹19.65 to ₹426.35). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹120.30 ₹223.09 ₹391.99 80
Residual Income ₹50.09 ₹50.87 ₹49.32 76
Rev-Margin DCF ₹94.23 ₹175.90 ₹277.89 74
All 24 models by family
DCF Models
FCF DCF ₹120.20 ₹228.81 ₹410.10 38
Owner Earnings ₹19.65 ₹54.25 31
5Y Revenue Exit ₹94.23 ₹176.86 ₹286.07 39
5Y EBITDA Exit ₹219.03 ₹426.35 ₹682.96 41
5Y P/E Exit ₹53.88 ₹96.20 ₹141.75 38
10Y Revenue Exit ₹98.11 ₹178.41 ₹295.23 36
10Y EBITDA Exit ₹183.57 ₹358.08 ₹617.77 37
10Y P/E Exit ₹75.44 ₹120.33 ₹177.94 35
Earnings-Based
Graham-Dodd ₹23.06 ₹95.62 ₹130.34 54
Lynch FV ₹24.14 ₹34.49 ₹44.83 50
PEG = 1.0 ₹24.14 ₹34.49 ₹44.83 46
EPV ₹77.52 ₹95.39 ₹111.03 59
Multiples
P/E Multiple ₹55.95 ₹74.60 ₹93.25 63
P/S Multiple ₹43.24 ₹57.65 ₹72.06 58
P/B Multiple ₹43.24 ₹57.65 ₹72.06 55
EV/EBIT ₹139.17 ₹195.45 ₹251.74 53
EV/EBITDA ₹296.40 ₹405.09 ₹513.79 54
EV/Revenue ₹84.13 ₹132.91 ₹181.69 43
Asset-Based
NCAV (Graham) ₹32.46 ₹43.50 ₹64.93 50
Growth DCF
Growth DCF ₹120.30 ₹223.09 ₹391.99 80
Rev-Margin DCF ₹94.23 ₹175.90 ₹277.89 74
Economic Profit
Residual Income ₹50.09 ₹50.87 ₹49.32 76
ROIC Compounder ₹82.80 ₹120.78 ₹174.07 72
Growth Earnings
Growth-Adj P/E ₹42.52 ₹60.74 ₹78.96 68

Widest divergence: DCF Models (₹176.86) versus Earnings-Based (₹34.49). Highest evidence: Growth DCF (80).

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Key figures & financial health

EPS (TTM) ₹-0.4801
Free cash flow ₹1.2B FY2026
Net debt ₹2.8B FY2026 · ≈ 2.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 53 · Market factors (momentum, volatility) 42

Profitability 44
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 45
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

505533 reported revenue of ₹26.0B in FY2026 versus ₹15.8B in FY2022, a compound +13.3%/yr. Reported net income was ₹323M in FY2026.

Growth Quality 85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹26.0B
Latest YoY
+4.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.0%
Avg. revenue growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.0%
Value creation/yr (3Y) Earnings growth per share (CAGR 3 years, EBIT basis) plus dividend yield: value created per share and year.
+0.4% (0.4 + 0.0)
Revenue +13.3%/yr
FY22 ₹15.8B
FY23 ₹22.8B
FY24 ₹24.0B
FY25 ₹25.0B
FY26 ₹26.0B
Net income
FY22 −₹16.7M
FY23 ₹1.1B
FY24 ₹692M
FY25 ₹121M
FY26 ₹323M

505533 screens 87% overvalued. Compare with JFC →

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Cite: Fair Value Calculator (2026). "505533 Fair Value". https://www.fairvalue-calculator.com/stock/505533

Peer Group

Consumer Discretionary · 3767 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 “Hotels & Entertainment Services” was too small, so the broader sector is used.)

Quality Score 56 · Above median
Fair Value upside −87% · Bottom 25%
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Below median
Revenue growth 0% · Below median
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Consumer Discretionary median · lower = cheaper

P/B 0.09× · Cheaper than 75% of peers
P/FCF 0.5× · Cheaper than median
EV/EBITDA 0.9× · Cheaper than 75% of peers

Values & ESG

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

None of the checked exposures detected

Similar stocks

10 more Hotels & Entertainment Services stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).

Stock Price Fair Value vs Fair Value
JFC JFC 145.80 PHP 213.60 PHP +47%
BLOOM BLOOM 2.38 PHP 2.13 PHP -11%
Ananti Inc 025980 3,910 KRW 2,758 KRW -29%
PIZZA PIZZA 6.00 PHP 11.23 PHP +87%
PT Hotel Mandarine Regency Tbk HOME 50.00 IDR 85.45 IDR +71%
Modetour Network Inc 080160 8,990 KRW 11,028 KRW +23%
MAXS MAXS 2.12 PHP 2.36 PHP +11%
PT Marga Abhinaya Abadi Tbk MABA 50.00 IDR 12.14 IDR -76%
HSIL HSIL ₹350.95 ₹203.11 -42%
Very Good Tour Co 094850 4,155 KRW 12,684 KRW +205%

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Frequently asked questions

Is 505533 overvalued or undervalued?
As of Aug 15, 2026, our model estimates a fair value of ₹74.51 versus a price of ₹583.25, about −87% (overvalued).
What is the fair value of 505533?
Our model-based fair value for 505533 is ₹74.51 (as of Aug 15, 2026), built from audited fundamentals. The current price: ₹583.25.
What is the quality score of 505533?
505533 has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of 505533?
The net profit margin of 505533 is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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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