515030 Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹41.0B
Fair value as of: Aug 15, 2026
From 14 valuation models · updated 5 days ago
Share price +7.5% over the past month.
Below-average quality, screening 35% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- A fairly wide model range (₹905.69 to ₹1,682) 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 15, 2026.
How to read this chart
60‑month range ₹288.59 – ₹1,066 · fair‑value band ₹905.69 – ₹1,682 · the ₹956.85 price screens below the ₹1,294 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
515030 (515030) currently trades at ₹956.85, while our model-based Fair Value estimate is ₹1,294, implying the stock looks roughly 35.2% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical 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: medium), always confirm before acting.
Net debt stands at ₹18.1B. The stock trades on a trailing P/E of 26.7 (as of Aug 15, 2026). Fundamentals as of Aug 15, 2026
Our scenario range runs from ₹905.69 (bear case) to ₹1,682 (bull case); at ₹956.85, 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 11% below its 52-week high and 23% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 42% fair-value upside, at 35%, 515030 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 14 models by family
Widest divergence: Multiples (₹1,368) versus Asset-Based (₹615.24). Highest evidence: Residual Income (76).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 53
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
515030 reported revenue of ₹49.1B in FY2025 versus ₹31.7B in FY2021, a compound +11.5%/yr. Reported net income was ₹3.4B in FY2025, compounding −0.0%/yr from FY2021.
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Peer Group
Consumer Discretionary · 3642 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 “Automobiles & Auto Parts” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
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 Automobiles & Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GTPPB GTPPB | 976.50 PHP | 3,167 PHP | +224% |
| Hwashin Precision Engineering Co 126640 | 4,150 KRW | 5,883 KRW | +42% |
| 505800 505800 | ₹1,671 | ₹5,683 | +240% |
| Ilji Technology Co 019540 | 6,750 KRW | 4,752 KRW | -30% |
| Ecoplastic Corporation 038110 | 2,040 KRW | 1,090 KRW | -47% |
| HRS Co 036640 | 4,880 KRW | 8,439 KRW | +73% |
| Mobase Co 101330 | 3,700 KRW | 13,640 KRW | +269% |
| Hanil Forging Industrial Co 024740 | 2,195 KRW | 843.71 KRW | -62% |
| Seojin Automotive Co 122690 | 1,821 KRW | 2,308 KRW | +27% |
| CBI Co 013720 | 2,335 KRW | 1,526 KRW | -35% |
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Frequently asked questions
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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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