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538964 (538964) Fair Value & Analysis

Other · IN · Market cap ₹365M

5 538964 538964 · BSE
Price₹795.00
Fair Value₹1,052
Upside+32.3%
Quality52/100
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Evidence: High Range ₹999.21 – ₹1,341

Fair value as of: Jul 5, 2026

From 23 valuation models · updated today

Share price −1.2% over the past month.

Price vs Fair Value (12 months)

₹906.95 ₹700.00 Fair Value ₹1,052 Jul 2025 Jul 2026

12‑month range ₹700.00 – ₹906.95 · fair‑value band ₹999.21 – ₹1,341 · the ₹795.00 price screens below the ₹1,052 fair value. As of Jul 5, 2026.

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Analysis

538964 (538964) currently trades at ₹795.00, while our model-based Fair Value estimate is ₹1,052 — implying the stock looks roughly 32.3% undervalued today. We read business quality at 52/100 (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 ₹66.1M. The stock trades on a trailing P/E of 11.3. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow ₹10.7M FY2026
P/E ratio 11.3
EPS (TTM) ₹26.90
Net debt ₹66.1M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

538964 reported revenue of ₹759M in FY2026 versus ₹579M in FY2022, a compound +7.0%/yr. Reported net income was ₹48.3M in FY2026, compounding +7.9%/yr from FY2022.

Revenue +7.0%/yr
FY22 ₹579M
FY23 ₹753M
FY24 ₹756M
FY25 ₹751M
FY26 ₹759M
Net income +7.9%/yr
FY22 ₹35.6M
FY23 ₹55.8M
FY24 ₹56.5M
FY25 ₹31.4M
FY26 ₹48.3M

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Frequently asked questions

Is 538964 (538964) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹1,052 versus a price of ₹795.00 — about +32% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 538964?
Our model-based fair value for 538964 is ₹1,052 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹795.00.
What is the quality score of 538964?
538964 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 538964?
The net profit margin of 538964 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.