539148 (539148) Fair Value & Analysis

Other · IN · Market cap ₹6.0B

5 539148 539148 · BSE

Price₹229.50

Fair Value₹97.11

Upside-57.7%

Quality35/100

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Evidence: High Range ₹58.97 – ₹111.42

Fair value as of: Jul 5, 2026

From 16 valuation models · updated 4 days ago

Share price −4.7% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹209.75 – ₹611.37 · fair‑value band ₹58.97 – ₹111.42 · the ₹229.50 price screens above the ₹97.11 fair value. As of Jul 5, 2026.

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Analysis

539148 (539148) currently trades at ₹229.50, while our model-based Fair Value estimate is ₹97.11 — implying the stock looks roughly 57.7% overvalued today. We read business quality at 35/100 (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: high).

Net debt stands at ₹793M. The stock trades on a trailing P/E of 43.0. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹58.97 (bear case) to ₹111.42 (bull case); at ₹229.50, the current price sits above that range. The share trades about 65% below its 52-week high and 11% above its 52-week low. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -58%, 539148 screens richer than that median.

Key figures & financial health

Free cash flow −₹507M FY2026

P/E ratio 43.0

EPS (TTM) ₹10.17

Net debt ₹793M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

539148 reported revenue of ₹3.7B in FY2026 versus ₹2.1B in FY2022, a compound +14.4%/yr. Reported net income was ₹121M in FY2026, compounding −17.0%/yr from FY2022.

Revenue +14.4%/yr

FY22 ₹2.1B

FY23 ₹2.3B

FY24 ₹2.7B

FY25 ₹3.1B

FY26 ₹3.7B

Net income −17.0%/yr

FY22 ₹256M

FY23 ₹207M

FY24 ₹127M

FY25 ₹167M

FY26 ₹121M

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539148 · Fair Value
₹97.11 −58%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/539148" 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">539148 · Fair Value</span><br><b style="font-size:20px">₹97.11</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−58%</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). "539148 Fair Value". https://www.fairvalue-calculator.com/stock/539148

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Frequently asked questions

Is 539148 (539148) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹97.11 versus a price of ₹229.50 — about −58% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 539148?

Our model-based fair value for 539148 is ₹97.11 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹229.50.

What is the quality score of 539148?

539148 has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 539148?

The net profit margin of 539148 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.