Fair Value Calculator Fair Value Calculator
EN DE

509563 (509563) Fair Value & Analysis

Industrial Goods · Market cap ₹20.8M

5 509563 509563 · BSE
Price₹21.95
Fair Value₹4.34
Upside-80.2%
Quality47/100
Watch 509563 for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range ₹3.25 – ₹5.42

Fair value as of: Jul 5, 2026

From 12 valuation models · updated today

Share price +0.5% over the past month.

Price vs Fair Value (12 months)

₹36.29 ₹20.39 Fair Value ₹4.34 Jul 2025 Jul 2026

12‑month range ₹20.39 – ₹36.29 · fair‑value band ₹3.25 – ₹5.42 · the ₹21.95 price screens above the ₹4.34 fair value. As of Jul 5, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

509563 (509563) currently trades at ₹21.95, while our model-based Fair Value estimate is ₹4.34 — implying the stock looks roughly 80.2% overvalued today. We read business quality at 47/100 (below-average 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: medium).

Over the trailing twelve months, 509563 generated revenue of ₹9.6M at a net margin of -10.4%. Revenue declined 48.3% year over year. The stock trades on a trailing P/E of 9.2. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹9.6M
Revenue growth (YoY) -48.3%
Net margin -10.4%
Free cash flow −₹566K FY2026
P/E ratio 9.2
Operating margin -11.8%
More key figures
EPS (TTM) ₹0.1312

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

509563 reported revenue of ₹10.8M in FY2026 versus ₹15.8M in FY2022, a compound −9.0%/yr. Reported net income was ₹1.5M in FY2026, compounding +79.4%/yr from FY2022.

Revenue −9.0%/yr
FY22 ₹15.8M
FY23 ₹12.2M
FY24 ₹6.6M
FY25 ₹12.0M
FY26 ₹10.8M
Net income +79.4%/yr
FY22 ₹142K
FY23 ₹1.2M
FY24 −₹681K
FY25 ₹4.3M
FY26 ₹1.5M

Is 509563 fairly valued? → Check now

Similar stocks

6 more Aerospace/Defense - Major Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

Stock Price Fair Value vs Fair Value
Bharat Electronics Limited 500049 ₹418.00 ₹315.55 -25%
Taneja Aerospace and Aviation Limited 522229 ₹304.55 ₹113.30 -63%
High Energy Batteries (India) Limited 504176 ₹560.20 ₹1,287 +130%
IRB Infrastructure Developers Limited 532947 ₹21.30 ₹26.14 +23%
Raymond Limited 500330 ₹607.15 ₹731.08 +20%
Ramco Industries Limited 532369 ₹336.50 ₹348.03 +3%

Explore undervalued stocks

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is 509563 (509563) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹4.34 versus a price of ₹21.95 — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 509563?
Our model-based fair value for 509563 is ₹4.34 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹21.95.
What is the quality score of 509563?
509563 has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 509563 (509563)?
509563 reported trailing-twelve-month revenue of about ₹9.6M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of 509563?
The net profit margin of 509563 is about -10.4%, meaning it is currently running at a net loss. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.