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533206 (533206) Fair Value & Analysis

Other · IN · Market cap ₹86.8B

5 533206 533206 · BSE
Price₹72.52
Fair Value₹75.06
Upside+3.5%
Quality42/100
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Evidence: Medium Range ₹68.36 – ₹90.75

Fair value as of: Jul 4, 2026

From 14 valuation models · updated today

Share price −1.0% over the past month.

Price vs Fair Value (12 months)

₹98.88 ₹63.37 Fair Value ₹75.06 Jun 2025 Jul 2026

12‑month range ₹63.37 – ₹98.88 · fair‑value band ₹68.36 – ₹90.75 · the ₹72.52 price screens below the ₹75.06 fair value. As of Jul 4, 2026.

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Analysis

533206 (533206) currently trades at ₹72.52, while our model-based Fair Value estimate is ₹75.06 — implying the stock looks roughly 3.5% undervalued today. We read business quality at 42/100 (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: medium) — always confirm before acting.

Net debt stands at ₹310B. The stock trades on a trailing P/E of 5.2. Fundamentals as of Jul 4, 2026

Key figures & financial health

Free cash flow −₹38.4B FY2025
P/E ratio 5.2
EPS (TTM) ₹4.23
Net debt ₹310B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

533206 reported revenue of ₹45.3B in FY2025 versus ₹24.2B in FY2021, a compound +17.0%/yr. Reported net income was ₹6.4B in FY2025, compounding −11.2%/yr from FY2021.

Revenue +17.0%/yr
FY21 ₹24.2B
FY22 ₹29.4B
FY23 ₹25.8B
FY24 ₹30.7B
FY25 ₹45.3B
Net income −11.2%/yr
FY21 ₹10.3B
FY22 ₹13.7B
FY23 ₹9.2B
FY24 ₹8.3B
FY25 ₹6.4B

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Frequently asked questions

Is 533206 (533206) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹75.06 versus a price of ₹72.52 — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 533206?
Our model-based fair value for 533206 is ₹75.06 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹72.52.
What is the quality score of 533206?
533206 has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 533206?
The net profit margin of 533206 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.