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IST Limited (508807) Fair Value & Analysis

Other · IN · Market cap ₹4.7B

IL IST Limited 508807 · BSE
Price₹661.00
Fair Value₹702.40
Upside+6.3%
Quality67/100
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Weak Growth
Highly profitable · 69.1% net margin
Low debt · generates free cash flow
Ranks above peers (10/14)
Wide moat 100/100
Evidence: High Range ₹542.63 – ₹917.04 Share as image

Fair value as of: Aug 13, 2026

From 22 valuation models · updated 5 days ago

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ₹542.63 (bear) to ₹917.04 (bull), base ₹702.40. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 67/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

₹1,100 ₹367.70 Fair Value ₹702.40 Mar 2021 Aug 2026

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 ₹367.70 – ₹1,100 · fair‑value band ₹542.63 – ₹917.04 · the ₹661.00 price screens below the ₹702.40 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

IST Limited (508807) currently trades at ₹661.00, while our model-based Fair Value estimate is ₹702.40, implying the stock looks roughly 6.3% fairly valued today. The Quality Score stands at 67/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, IST Limited generated revenue of ₹1.2B at a net margin of 69.1%. Revenue declined 2.0% year over year. The stock trades on a trailing P/E of 9.8. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹542.63 (bear case) to ₹917.04 (bull case); at ₹661.00, the current price sits within 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 31% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at 6%, 508807 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.

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 ₹715.28 ₹956.37 ₹1,286 80
Rev-Margin DCF ₹322.99 ₹387.20 ₹454.14 74
ROIC Compounder ₹322.01 ₹372.21 ₹415.52 72
All 22 models by family
DCF Models
FCF DCF ₹694.08 ₹948.92 ₹1,314 38
Owner Earnings ₹1,323 ₹1,810 ₹2,508 31
5Y Revenue Exit ₹333.75 ₹400.70 ₹479.24 39
5Y EBITDA Exit ₹525.73 ₹734.28 ₹970.36 41
5Y P/E Exit ₹1,167 ₹1,849 ₹2,546 38
10Y Revenue Exit ₹466.65 ₹548.56 ₹634.20 36
10Y EBITDA Exit ₹585.97 ₹766.32 ₹972.10 37
10Y P/E Exit ₹974.55 ₹1,494 ₹2,056 35
Earnings-Based
Graham-Dodd ₹894.86 ₹1,794 ₹2,254 54
EPV ₹322.01 ₹372.21 ₹415.52 59
Multiples
P/E Multiple ₹1,678 ₹2,237 ₹2,796 63
P/S Multiple ₹121.68 ₹162.24 ₹202.80 58
P/B Multiple ₹1,678 ₹2,237 ₹2,796 55
EV/EBIT ₹624.38 ₹831.16 ₹1,038 53
EV/EBITDA ₹484.13 ₹644.16 ₹804.19 54
EV/Revenue ₹117.61 ₹166.28 ₹214.95 43
Asset-Based
NCAV (Graham) ₹725.40 ₹972.03 ₹1,451 50
Growth DCF
Growth DCF ₹715.28 ₹956.37 ₹1,286 80
Rev-Margin DCF ₹322.99 ₹387.20 ₹454.14 74
Economic Profit
Residual Income ₹1,225 ₹1,331 ₹1,694 61
ROIC Compounder ₹322.01 ₹372.21 ₹415.52 72
Growth Earnings
Growth-Adj P/E ₹1,231 ₹1,759 ₹2,286 68

Widest divergence: Growth Earnings (₹1,759) versus Earnings-Based (₹372.21). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹1.2B
Revenue growth (YoY) -2.0%
Net margin 69.1%
Free cash flow ₹816M FY2026
P/E ratio 9.8
Operating margin 65.0%
More key figures
EPS (TTM) ₹69.71
EPS growth (YoY) +4.3%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 63 · Market factors (momentum, volatility) 37

Profitability 42
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
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.

About the company

IST Limited manufactures and sells auto components and assemblies in India. Its products include automotive transmission parts; carburetor parts for two-wheelers; fuel injection parts for four-wheelers; and high precision mechanical electromechanical timers.

Full company description

IST Limited manufactures and sells auto components and assemblies in India. Its products include automotive transmission parts; carburetor parts for two-wheelers; fuel injection parts for four-wheelers; and high precision mechanical electromechanical timers. The company also offers precision components and assemblies for communication equipment and office products, consumer durable and white goods, oral care products, instrumentation and engineering goods, and dental and orthopedic screws. In addition, it manufactures precision turned, milled, drilled components, and stamps for auto component, white goods, and consumer goods industries, as well as for dental and orthopedic implant industries. Further, it develops infrastructure for the IT and ITES sectors. The company also exports its products. IST Limited was incorporated in 1976 and is headquartered in New Delhi, India.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

IST Limited reported revenue of ₹1.3B in FY2026 versus ₹1.3B in FY2022, a compound +0.2%/yr. Reported net income was ₹1.5B in FY2026, compounding +12.3%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹1.3B
Latest YoY
+9.7%
Avg. 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.
+1.4%
Avg. 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.
−1.6%
Avg. 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.
+4.4%
Revenue +0.2%/yr
FY22 ₹1.3B
FY23 ₹1.2B
FY24 ₹1.1B
FY25 ₹1.2B
FY26 ₹1.3B
Net income +12.3%/yr
FY22 ₹966M
FY23 ₹817M
FY24 ₹1.3B
FY25 ₹1.4B
FY26 ₹1.5B

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Cite: Fair Value Calculator (2026). "IST Limited Fair Value". https://www.fairvalue-calculator.com/stock/508807

Peer Group

Other · 373 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside +6% · Above median
Return on assets 0% · Top 25%
Net margin (TTM) 69% · Top 25%
Operating margin (TTM) 65% · Top 25%
Revenue growth -2% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than median
P/B 0.28× · Cheaper than median
P/S (TTM) 3.99× · Pricier than 75% of peers
P/FCF 0.1× · Cheaper than median
EV/EBITDA 5.7× · Pricier than median

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 42 · sector 9
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 31

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

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

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540376 540376 ₹4,054 ₹1,542 -62%
540777 540777 ₹537.50 ₹149.72 -72%
Lupin Limited 500257 ₹2,265 ₹1,983 -12%
Dabur India Limited 500096 ₹413.80 ₹122.93 -70%
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Frequently asked questions

Is IST Limited (508807) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹702.40 versus a price of ₹661.00, about +6% (fairly valued).
What is the fair value of 508807?
Our model-based fair value for IST Limited is ₹702.40 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹661.00.
What is the quality score of 508807?
IST Limited has a Quality Score of 67/100. 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 revenue of IST Limited (508807)?
IST Limited reported trailing-twelve-month revenue of about ₹1.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 508807?
The net profit margin of IST Limited is about 69.1%, meaning it keeps roughly 69.1% 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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