532921 Fair Value & Analysis
Industrials · IN · Market cap ₹3.2T (≈ $34.0B) · ISIN INE742F01042
Strengths
Risks
Fair value as of: Aug 23, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Aug 23, 2026, revised from ₹1,080 to ₹1,305 (+20.9%) since Aug 13, 2026.
Below-average quality, and trading another 31% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (₹456.78 to ₹1,679). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range ₹452.82 – ₹1,882 · fair‑value band ₹456.78 – ₹1,679 · the ₹1,705 price screens above the ₹1,305 fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
532921 (532921) currently trades at ₹1,705, while our model-based Fair Value estimate is ₹1,305, implying the stock looks roughly 23.5% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials 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 ₹498B. The stock trades on a trailing P/E of 30.0 (as of Jul 4, 2026). Fundamentals as of Aug 23, 2026
Our scenario range runs from ₹456.78 (bear case) to ₹1,679 (bull case); at ₹1,705, 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 10% below its 52-week high and 33% above its 52-week low. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at -23%, 532921 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 24 models by family
Widest divergence: Growth Earnings (₹1,900) versus Asset-Based (₹339.43). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 65
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
FY2021 – FY2025 · reported fiscal years
532921 reported revenue of ₹387B in FY2025 versus ₹171B in FY2021, a compound +22.6%/yr. Reported net income was ₹128B in FY2025, compounding +27.2%/yr from FY2021.
532921 screens 23% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,714 | ₹1,041 | -39% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 20,820 | kr 20,145 | -3% |
| COSCO SHIPPING Holdings 601919 | ¥17.11 | ¥49.90 | +192% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €133.00 | €88.00 | -34% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.15 | +19% |
| HMM Co 011200 | 21,450 KRW | 33,795 KRW | +58% |
| Orient Overseas (International) Limited 0316 | HK$166.90 | HK$237.61 | +42% |
| Ningbo Zhoushan Port Company 601018 | ¥3.39 | ¥5.58 | +65% |
| Qingdao Port International Co 601298 | ¥8.69 | ¥15.97 | +84% |
| JSW Infrastructure Limited JSWINFRA | ₹329.85 | ₹122.71 | -63% |
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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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