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538714 (538714) Fair Value & Analysis

Other · IN · Market cap ₹466M

5 538714 538714 · BSE
Price₹40.03
Fair Value₹68.53
Upside+71.2%
Quality55/100
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Evidence: High Range ₹41.86 – ₹68.53

Fair value as of: Jul 5, 2026

From 25 valuation models · updated today

Share price +0.1% over the past month.

Price vs Fair Value (12 months)

₹44.40 ₹26.88 Fair Value ₹68.53 Jul 2025 Jul 2026

12‑month range ₹26.88 – ₹44.40 · fair‑value band ₹41.86 – ₹68.53 · the ₹40.03 price screens below the ₹68.53 fair value. As of Jul 5, 2026.

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Analysis

538714 (538714) currently trades at ₹40.03, while our model-based Fair Value estimate is ₹68.53 — implying the stock looks roughly 71.2% undervalued today. We read business quality at 55/100 (solid 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 ₹392M. The stock trades on a trailing P/E of 5.2. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow ₹151M FY2026
P/E ratio 5.2
EPS (TTM) ₹9.68
Net debt ₹392M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

538714 reported revenue of ₹123M in FY2026 versus ₹153M in FY2022, a compound −5.3%/yr. Reported net income was ₹32.6M in FY2026, compounding −19.0%/yr from FY2022.

Revenue −5.3%/yr
FY22 ₹153M
FY23 ₹125M
FY24 ₹150M
FY25 ₹146M
FY26 ₹123M
Net income −19.0%/yr
FY22 ₹75.5M
FY23 ₹64.4M
FY24 ₹79.0M
FY25 ₹66.0M
FY26 ₹32.6M

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Frequently asked questions

Is 538714 (538714) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹68.53 versus a price of ₹40.03 — about +71% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 538714?
Our model-based fair value for 538714 is ₹68.53 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹40.03.
What is the quality score of 538714?
538714 has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 538714?
The net profit margin of 538714 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.