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538598 (538598) Fair Value & Analysis

Other · IN · Market cap ₹16.0B

5 538598 538598 · BSE
Price₹20.09
Fair Value₹6.89
Upside-65.7%
Quality33/100
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Evidence: High Range ₹5.17 – ₹8.61

Fair value as of: Jul 5, 2026

From 15 valuation models · updated today

Share price −2.9% over the past month.

Price vs Fair Value (12 months)

₹37.80 ₹15.11 Fair Value ₹6.89 Jul 2025 Jul 2026

12‑month range ₹15.11 – ₹37.80 · fair‑value band ₹5.17 – ₹8.61 · the ₹20.09 price screens above the ₹6.89 fair value. As of Jul 5, 2026.

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Analysis

538598 (538598) currently trades at ₹20.09, while our model-based Fair Value estimate is ₹6.89 — implying the stock looks roughly 65.7% overvalued today. We read business quality at 33/100 (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: high).

Net debt stands at ₹2.3B. The stock trades on a trailing P/E of 39.3. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹7.8M FY2026
P/E ratio 39.3
EPS (TTM) ₹6.92
Net debt ₹2.3B FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

538598 reported revenue of ₹16.0B in FY2026 versus ₹15.5B in FY2022, a compound +0.9%/yr. Reported net income was ₹322M in FY2026, compounding −17.4%/yr from FY2022.

Revenue +0.9%/yr
FY22 ₹15.5B
FY23 ₹15.5B
FY24 ₹14.5B
FY25 ₹15.2B
FY26 ₹16.0B
Net income −17.4%/yr
FY22 ₹690M
FY23 ₹528M
FY24 ₹211M
FY25 ₹290M
FY26 ₹322M

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Frequently asked questions

Is 538598 (538598) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹6.89 versus a price of ₹20.09 — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 538598?
Our model-based fair value for 538598 is ₹6.89 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹20.09.
What is the quality score of 538598?
538598 has a Quality Score of 33/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 538598?
The net profit margin of 538598 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.