533398 Fair Value & Analysis
Other · IN · Market cap ₹541B
Fair value as of: Jul 4, 2026
From 15 valuation models · updated 34 days ago
Share price −5.1% over the past month.
Below-average quality, screening 117% undervalued on our models.
What matters now
- The price is below even our cautious bear case (₹4,971). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (₹4,971 to ₹14,402). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 4, 2026.
How to read this chart
60‑month range ₹866.72 – ₹4,060 · fair‑value band ₹4,971 – ₹14,402 · the ₹3,053 price screens below the ₹6,628 fair value. Dashed = 300-day average. As of Jul 4, 2026.
Analysis
533398 (533398) currently trades at ₹3,053, while our model-based Fair Value estimate is ₹6,628, implying the stock looks roughly 117.1% undervalued today. We read business quality at 45/100 (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: high), always confirm before acting.
Net debt stands at ₹1.4T. The stock trades on a trailing P/E of 17.2. Fundamentals as of Jul 4, 2026
Our scenario range runs from ₹4,971 (bear case) to ₹14,402 (bull case); at ₹3,053, the current price sits below 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 26% below its 52-week high and 24% above its 52-week low. For context, the median of 10 Other peers we cover trades at -16% fair-value upside, at 117%, 533398 screens cheaper 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 15 models by family
Widest divergence: DCF Models (₹14,957) versus Asset-Based (₹1,480). Highest evidence: Residual Income (76).
Key figures & financial health
Figures from reported company fundamentals · as of Jul 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 45
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
533398 reported revenue of ₹203B in FY2025 versus ₹121B in FY2021, a compound +13.7%/yr. Reported net income was ₹106B in FY2025, compounding +27.4%/yr from FY2021.
Watch 533398: get an alert when its fair value changes →
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 Other stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation FREJO | $15.84 | $52.77 | +233% |
| 533278 533278 | ₹438.60 | ₹720.31 | +64% |
| Nestl?? India Limited 500790 | ₹1,459 | ₹279.60 | -81% |
| 540376 540376 | ₹3,993 | ₹1,806 | -55% |
| 540777 540777 | ₹567.55 | ₹142.69 | -75% |
| Lupin Limited 500257 | ₹2,476 | ₹2,372 | -4% |
| 540719 540719 | ₹1,788 | ₹850.02 | -52% |
| 524804 524804 | ₹1,620 | ₹1,368 | -16% |
| 540716 540716 | ₹1,612 | ₹1,224 | -24% |
| Eicher Motors Limited 505200 | ₹7,340 | ₹6,859 | -7% |
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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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