Fair Value Calculator Fair Value Calculator
EN DE

530627 (530627) Fair Value & Analysis

Other · IN · Market cap ₹1.4B

5 530627 530627 · BSE
Price₹250.00
Fair Value₹186.15
Upside-25.5%
Quality37/100
Watch 530627 for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range ₹150.02 – ₹241.99

Fair value as of: Jul 4, 2026

From 16 valuation models · updated today

Share price +22.1% over the past month.

Price vs Fair Value (12 months)

₹286.75 ₹159.40 Fair Value ₹186.15 Jun 2025 Jul 2026

12‑month range ₹159.40 – ₹286.75 · fair‑value band ₹150.02 – ₹241.99 · the ₹250.00 price screens above the ₹186.15 fair value. As of Jul 4, 2026.

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

Analysis

530627 (530627) currently trades at ₹250.00, while our model-based Fair Value estimate is ₹186.15 — implying the stock looks roughly 25.5% overvalued today. We read business quality at 37/100 (below-average quality), in the Other 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 ₹507M. The stock trades on a trailing P/E of 25.8. Fundamentals as of Jul 4, 2026

Key figures & financial health

Free cash flow −₹245M FY2025
P/E ratio 25.8
EPS (TTM) ₹5.84
Net debt ₹507M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

530627 reported revenue of ₹1.8B in FY2025 versus ₹1.3B in FY2021, a compound +7.1%/yr. Reported net income was ₹69.1M in FY2025, compounding −0.2%/yr from FY2021.

Revenue +7.1%/yr
FY21 ₹1.3B
FY22 ₹1.3B
FY23 ₹1.5B
FY24 ₹1.6B
FY25 ₹1.8B
Net income −0.2%/yr
FY21 ₹69.8M
FY22 ₹18.7M
FY23 ₹33.4M
FY24 ₹44.3M
FY25 ₹69.1M

Is 530627 fairly valued? → Check now

Similar stocks

6 more Other stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
There MOH €521.90 €269.92 -48%
Sony Corporation SON1 €17.58 €37.56 +114%
Federal Home Loan Mortgage Corporation FREJO $16.84 $64.93 +286%
533278 533278 ₹438.60 ₹720.31 +64%
Nestl?? India Limited 500790 ₹1,459 ₹279.60 -81%
540376 540376 ₹3,993 ₹1,806 -55%

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 530627 (530627) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹186.15 versus a price of ₹250.00 — about −26% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 530627?
Our model-based fair value for 530627 is ₹186.15 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹250.00.
What is the quality score of 530627?
530627 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 530627?
The net profit margin of 530627 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.

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