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539041 (539041) Fair Value & Analysis

Other · IN · Market cap ₹128M

5 539041 539041 · BSE
Price₹33.40
Fair Value₹10.13
Upside-69.7%
Quality32/100
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Evidence: Low Range ₹6.69 – ₹12.66

Fair value as of: Jul 5, 2026

From 1 valuation models · updated today

Share price +38.9% over the past month.

Price vs Fair Value (12 months)

₹40.68 ₹17.16 Fair Value ₹10.13 Jul 2025 Jul 2026

12‑month range ₹17.16 – ₹40.68 · fair‑value band ₹6.69 – ₹12.66 · the ₹33.40 price screens above the ₹10.13 fair value. As of Jul 5, 2026.

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Analysis

539041 (539041) currently trades at ₹33.40, while our model-based Fair Value estimate is ₹10.13 — implying the stock looks roughly 69.7% overvalued today. We read business quality at 32/100 (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: low).

Net debt stands at ₹118M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹2.9M FY2026
EPS (TTM) ₹-1.27
Net debt ₹118M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

539041 reported revenue of ₹3.6M in FY2026 versus ₹231M in FY2022, a compound −64.6%/yr. Reported net income was −₹52.1M in FY2026.

Revenue −64.6%/yr
FY22 ₹231M
FY23 ₹1.0M
FY24 ₹59.3M
FY25 ₹71.8M
FY26 ₹3.6M
Net income
FY22 −₹3.8M
FY23 −₹23.4M
FY24 ₹42.3M
FY25 −₹148M
FY26 −₹52.1M

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Frequently asked questions

Is 539041 (539041) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹10.13 versus a price of ₹33.40 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 539041?
Our model-based fair value for 539041 is ₹10.13 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹33.40.
What is the quality score of 539041?
539041 has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 539041?
The net profit margin of 539041 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.