533638 (533638) Fair Value & Analysis

Other · IN · Market cap ₹180M

5 533638 533638 · BSE

Price₹5.65

Fair Value₹4.92

Upside-12.9%

Quality31/100

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Evidence: Low Range ₹3.31 – ₹7.69

Fair value as of: Jul 4, 2026

From 7 valuation models · updated 4 days ago

Share price −19.7% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹5.50 – ₹43.97 · fair‑value band ₹3.31 – ₹7.69 · the ₹5.65 price screens above the ₹4.92 fair value. As of Jul 4, 2026.

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Analysis

533638 (533638) currently trades at ₹5.65, while our model-based Fair Value estimate is ₹4.92 — implying the stock looks roughly 12.9% overvalued today. We read business quality at 31/100 (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: low).

Net debt stands at ₹2.7B. Fundamentals as of Jul 4, 2026

Our scenario range runs from ₹3.31 (bear case) to ₹7.69 (bull case); at ₹5.65, the current price sits within that range. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -13%, 533638 screens cheaper than that median.

Key figures & financial health

Free cash flow ₹45.3M FY2025

EPS (TTM) ₹-67.73

Net debt ₹2.7B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

533638 reported revenue of ₹168M in FY2025 versus ₹10.4B in FY2021, a compound −64.4%/yr. Reported net income was −₹1.3B in FY2025.

Revenue −64.4%/yr

FY21 ₹10.4B

FY22 ₹9.2B

FY23 ₹6.0B

FY24 ₹2.9B

FY25 ₹168M

Net income

FY21 −₹868M

FY22 −₹1.2B

FY23 −₹1.8B

FY24 ₹2.4B

FY25 −₹1.3B

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533638 · Fair Value
₹4.92 −13%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/533638" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">533638 · Fair Value</span><br><b style="font-size:20px">₹4.92</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−13%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "533638 Fair Value". https://www.fairvalue-calculator.com/stock/533638

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Frequently asked questions

Is 533638 (533638) undervalued?

As of Jul 4, 2026, our model estimates a fair value of ₹4.92 versus a price of ₹5.65 — about −13% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 533638?

Our model-based fair value for 533638 is ₹4.92 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹5.65.

What is the quality score of 533638?

533638 has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 533638?

The net profit margin of 533638 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.

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