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538890 (538890) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹153M

5 538890 538890 · BSE
Price₹60.99
Fair Value₹51.30
Upside-15.9%
Quality52/100
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Evidence: High Range ₹35.91 – ₹92.37

Fair value as of: Jul 5, 2026

From 26 valuation models · updated today

Share price +14.7% over the past month.

Price vs Fair Value (12 months)

₹89.97 ₹40.43 Fair Value ₹51.30 Jul 2025 Jul 2026

12‑month range ₹40.43 – ₹89.97 · fair‑value band ₹35.91 – ₹92.37 · the ₹60.99 price screens above the ₹51.30 fair value. As of Jul 5, 2026.

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Analysis

538890 (538890) currently trades at ₹60.99, while our model-based Fair Value estimate is ₹51.30 — implying the stock looks roughly 15.9% overvalued today. We read business quality at 52/100 (solid quality), in the Consumer Cyclical 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 ₹2.2M. The stock trades on a trailing P/E of 23.6. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow ₹49.5M FY2026
P/E ratio 23.6
EPS (TTM) ₹0.9003
Net debt ₹2.2M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

538890 reported revenue of ₹973M in FY2026 versus ₹732M in FY2022, a compound +7.4%/yr. Reported net income was ₹200M in FY2026, compounding +10.9%/yr from FY2022.

Revenue +7.4%/yr
FY22 ₹732M
FY23 ₹1.0B
FY24 ₹924M
FY25 ₹927M
FY26 ₹973M
Net income +10.9%/yr
FY22 ₹132M
FY23 ₹166M
FY24 ₹153M
FY25 ₹178M
FY26 ₹200M

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Similar stocks

6 more Textiles & Apparel stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

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Codes Combine Co 047770 2,885 KRW 1,785 KRW -38%
GNCO Co 065060 2,995 KRW 1,670 KRW -44%
AztechWB Co 032080 1,063 KRW 1,683 KRW +58%
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HYUNGJI INNOVATION & CREATIVE Co 011080 2,350 KRW 276.33 KRW -88%

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Frequently asked questions

Is 538890 (538890) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹51.30 versus a price of ₹60.99 — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 538890?
Our model-based fair value for 538890 is ₹51.30 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹60.99.
What is the quality score of 538890?
538890 has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 538890?
The net profit margin of 538890 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.