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533138 (533138) Fair Value & Analysis

Other · IN · Market cap ₹19.9B

5 533138 533138 · BSE
Price₹709.55
Fair Value₹1,352
Upside+90.5%
Quality41/100
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Evidence: Low Range ₹917.73 – ₹1,806

Fair value as of: Jul 4, 2026

From 3 valuation models · updated today

Share price −9.5% over the past month.

Price vs Fair Value (12 months)

₹964.27 ₹522.20 Fair Value ₹1,352 Jun 2025 Jul 2026

12‑month range ₹522.20 – ₹964.27 · fair‑value band ₹917.73 – ₹1,806 · the ₹709.55 price screens below the ₹1,352 fair value. As of Jul 4, 2026.

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Analysis

533138 (533138) currently trades at ₹709.55, while our model-based Fair Value estimate is ₹1,352 — implying the stock looks roughly 90.5% undervalued today. We read business quality at 41/100 (below-average 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: low) — always confirm before acting.

Net debt stands at ₹4.4B. The stock trades on a trailing P/E of 30.7. Fundamentals as of Jul 4, 2026

Key figures & financial health

Free cash flow −₹862M FY2025
P/E ratio 30.7
EPS (TTM) ₹33.07
Net debt ₹4.4B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

533138 reported revenue of ₹4.5B in FY2025 versus ₹6.8B in FY2021, a compound −9.8%/yr. Reported net income was −₹809M in FY2025.

Revenue −9.8%/yr
FY21 ₹6.8B
FY22 ₹6.3B
FY23 ₹4.6B
FY24 ₹3.8B
FY25 ₹4.5B
Net income
FY21 ₹899M
FY22 ₹256M
FY23 −₹469M
FY24 −₹1.3B
FY25 −₹809M

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Similar stocks

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

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533278 533278 ₹438.60 ₹720.31 +64%
Nestl?? India Limited 500790 ₹1,459 ₹279.60 -81%
540376 540376 ₹3,993 ₹1,806 -55%

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Frequently asked questions

Is 533138 (533138) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹1,352 versus a price of ₹709.55 — about +91% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 533138?
Our model-based fair value for 533138 is ₹1,352 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹709.55.
What is the quality score of 533138?
533138 has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 533138?
The net profit margin of 533138 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.