539015 Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹41.0M
Fair value as of: Aug 2, 2026
From 10 valuation models · updated today
Share price +14.1% over the past month.
Below-average quality, and the price sits 15% below our fair value.
What matters now
- A fairly wide model range (₹1.39 to ₹2.90) leaves room in how you read the outcome.
- Our model range runs from ₹1.39 (bear) to ₹2.90 (bull), base ₹2.15. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range ₹0.4300 – ₹36.95 · fair‑value band ₹1.39 – ₹2.90 · the ₹1.86 price screens below the ₹2.15 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
539015 (539015) currently trades at ₹1.86, while our model-based Fair Value estimate is ₹2.15, implying the stock looks roughly 15.3% undervalued today. We read business quality at 44/100 (below-average quality), in the Consumer Cyclical 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: medium), always confirm before acting.
Net debt stands at ₹293M. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹1.39 (bear case) to ₹2.90 (bull case); at ₹1.86, the current price sits within that range. The share trades about 16% below its 52-week high and 46% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 21% fair-value upside, at 15%, 539015 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Key figures & financial health
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2016 – FY2020 · reported fiscal years
539015 reported revenue of ₹680M in FY2020 versus ₹2.0B in FY2016, a compound −24.0%/yr. Reported net income was −₹220M in FY2020.
Watch 539015: get an alert when its fair value changes →
Peer Group
Media & Publishing · 17 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Media & Publishing stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Megacable Holdings MEGACPO | 62.14 MXN | 72.22 MXN | +16% |
| GTNA GTNA | $7.48 | $9.04 | +21% |
| GMA7 GMA7 | 4.39 PHP | 9.86 PHP | +125% |
| SM Culture & Contents Co 048550 | 1,509 KRW | 1,113 KRW | -26% |
| ABS ABS | 3.14 PHP | 3.07 PHP | -2% |
| Showbox Corp 086980 | 1,996 KRW | 3,511 KRW | +76% |
| DIGITAL CHOSUN Inc 033130 | 1,965 KRW | 2,439 KRW | +24% |
| SM Life Design Group 063440 | 1,136 KRW | 2,085 KRW | +84% |
| PLI PLI | 6.70 PLN | 1.88 PLN | -72% |
| eMnet Inc 123570 | 1,667 KRW | 1,497 KRW | -10% |
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Frequently asked questions
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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.
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