538567 Fair Value & Analysis
Energy · IN · Market cap ₹29.0B
Fair value as of: Aug 18, 2026
From 26 valuation models · updated 2 days ago
Share price +15.4% over the past month.
A solid business, screening 69% undervalued on our models.
What matters now
- The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (₹1,460). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.
How to read this chart
60‑month range ₹332.15 – ₹1,375 · fair‑value band ₹1,460 – ₹2,434 · the ₹1,154 price screens below the ₹1,947 fair value. Dashed = 300-day average. As of Aug 18, 2026.
Analysis
538567 (538567) currently trades at ₹1,154, while our model-based Fair Value estimate is ₹1,947, implying the stock looks roughly 68.8% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Energy 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.
The stock trades on a trailing P/E of 14.4 (as of Aug 18, 2026). Fundamentals as of Aug 18, 2026
Our scenario range runs from ₹1,460 (bear case) to ₹2,434 (bull case); at ₹1,154, 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 10% below its 52-week high and 33% above its 52-week low. For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 69%, 538567 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 26 models by family
Widest divergence: DCF Models (₹2,974) versus Asset-Based (₹409.99). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 56
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
FY2022 – FY2026 · reported fiscal years
538567 reported revenue of ₹40.6B in FY2026 versus ₹21.9B in FY2022, a compound +16.6%/yr. Reported net income was ₹3.5B in FY2026, compounding +13.3%/yr from FY2022.
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Peer Group
Energy · 1240 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Oil & Gas” was too small, so the broader sector is used.)
Valuation Multiples vs Energy median · lower = cheaper
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 Oil & Gas stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Indian Oil Corporation 530965 | ₹138.50 | ₹335.43 | +142% |
| 500104 500104 | ₹390.35 | ₹1,184 | +203% |
| SHLPH SHLPH | 8.44 PHP | 6.25 PHP | -26% |
| PXP PXP | 2.48 PHP | 0.3200 PHP | -87% |
| JTF International Holdings 8479 | HK$0.6100 | HK$0.6700 | +10% |
| ANDHRAPET ANDHRAPET | ₹43.98 | ₹15.06 | -66% |
| PERC PERC | 4.19 PHP | 12.10 PHP | +189% |
| OV OV | 0.0080 PHP | 0.0082 PHP | +2% |
| Ratio Oil Explorations (1992) " Limited RATIL | 4.38 ILA | 3.98 ILA | -9% |
| Shell plc SHELL | 854.00 CZK | 980.26 CZK | +15% |
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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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