538961 (538961) Fair Value & Analysis

Other · IN · Market cap ₹1.3B

5 538961 538961 · BSE

Price₹11.82

Fair Value₹4.68

Upside-60.4%

Quality44/100

Watch 538961 for free — get notified when fair value or trend changes. Watch for free

Evidence: Medium Range ₹3.51 – ₹7.36

Fair value as of: Jul 5, 2026

From 14 valuation models · updated 4 days ago

Share price −4.0% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹9.04 – ₹19.77 · fair‑value band ₹3.51 – ₹7.36 · the ₹11.82 price screens above the ₹4.68 fair value. As of Jul 5, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

538961 (538961) currently trades at ₹11.82, while our model-based Fair Value estimate is ₹4.68 — implying the stock looks roughly 60.4% overvalued today. We read business quality at 44/100 (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: medium).

Net debt stands at ₹4.0B. The stock trades on a trailing P/E of 14.2. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹3.51 (bear case) to ₹7.36 (bull case); at ₹11.82, the current price sits above that range. The share trades about 44% below its 52-week high and 37% above its 52-week low. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -60%, 538961 screens richer than that median.

Key figures & financial health

Free cash flow −₹241M FY2025

P/E ratio 14.2

EPS (TTM) ₹0.3461

Net debt ₹4.0B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

538961 reported revenue of ₹8.6B in FY2025 versus ₹2.9B in FY2021, a compound +31.8%/yr. Reported net income was ₹29.3M in FY2025, compounding −21.4%/yr from FY2021.

Revenue +31.8%/yr

FY21 ₹2.9B

FY22 ₹5.8B

FY23 ₹7.2B

FY24 ₹7.1B

FY25 ₹8.6B

Net income −21.4%/yr

FY21 ₹76.9M

FY22 ₹258M

FY23 −₹118M

FY24 ₹34.6M

FY25 ₹29.3M

Is 538961 fairly valued? → Check now

🧮 Run the numbers yourself — free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

📤 Share or link this analysis

𝕏 Post WhatsApp LinkedIn Reddit

🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog — it shows the current fair value and links back here (free, and welcome):

538961 · Fair Value
₹4.68 −60%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/538961" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">538961 · Fair Value</span><br><b style="font-size:20px">₹4.68</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−60%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "538961 Fair Value". https://www.fairvalue-calculator.com/stock/538961

Similar stocks

10 more Other stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

Stock	Price	Fair Value	vs Fair Value
There MOH	€521.90	€209.16	-60%
Sony Corporation SON1	€17.58	€39.38	+124%
Federal Home Loan Mortgage Corporation FREJO	$16.84	$28.75	+71%
533278 533278	₹438.60	₹720.31	+64%
Nestl?? India Limited 500790	₹1,459	₹279.60	-81%
540376 540376	₹3,993	₹1,806	-55%
540777 540777	₹567.55	₹142.69	-75%
Lupin Limited 500257	₹2,476	₹2,372	-4%
540719 540719	₹1,788	₹850.02	-52%
524804 524804	₹1,620	₹1,368	-16%

Explore undervalued stocks

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is 538961 (538961) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹4.68 versus a price of ₹11.82 — about −60% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 538961?

Our model-based fair value for 538961 is ₹4.68 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹11.82.

What is the quality score of 538961?

538961 has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 538961?

The net profit margin of 538961 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.