538092 (538092) Fair Value & Analysis

Consumer Non-Cyclicals · IN · Market cap ₹464M

5 538092 538092 · BSE

Price₹101.00

Fair Value₹25.56

Upside-74.7%

Quality46/100

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Evidence: Medium Range ₹25.56 – ₹63.54

Fair value as of: Jul 5, 2026

From 10 valuation models · updated today

Share price +1.0% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹90.00 – ₹125.00 · fair‑value band ₹25.56 – ₹63.54 · the ₹101.00 price screens above the ₹25.56 fair value. As of Jul 5, 2026.

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Analysis

538092 (538092) currently trades at ₹101.00, while our model-based Fair Value estimate is ₹25.56 — implying the stock looks roughly 74.7% overvalued today. We read business quality at 46/100 (below-average quality), in the Consumer Non-Cyclicals 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: medium).

Net debt stands at ₹595M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow ₹30.8M FY2026

EPS (TTM) ₹-58.60

Net debt ₹595M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

538092 reported revenue of ₹1.4B in FY2026 versus ₹1.2B in FY2022, a compound +4.1%/yr. Reported net income was −₹71.2M in FY2026.

Revenue +4.1%/yr

FY22 ₹1.2B

FY23 ₹1.1B

FY24 ₹1.1B

FY25 ₹1.3B

FY26 ₹1.4B

Net income

FY22 −₹148M

FY23 −₹108M

FY24 −₹66.3M

FY25 ₹61.0M

FY26 −₹71.2M

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Frequently asked questions

Is 538092 (538092) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹25.56 versus a price of ₹101.00 — about −75% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 538092?

Our model-based fair value for 538092 is ₹25.56 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹101.00.

What is the quality score of 538092?

538092 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 538092?

The net profit margin of 538092 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.