Srestha Finvest Limited (539217) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Srestha Finvest Limited ₹0.39, price ₹0.24, upside +62.5%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range ₹0.1900 – ₹2.02 · fair‑value band ₹0.2600 – ₹0.4900 · the ₹0.2400 price screens below the ₹0.3900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 25, 2026.
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Srestha Finvest Limited (539217) currently trades at ₹0.2400, while our model-based Fair Value estimate is ₹0.3900, implying the stock looks roughly 38.5% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹0.2600 (bear) to ₹0.4900 (bull), the price of ₹0.2400 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Financials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Srestha Finvest Limited reported revenue of ₹74.4M in FY2026 versus ₹23.0M in FY2022, a compound +34.1%/yr. Reported net income was −₹75.6M in FY2026.
Key figures
Market cap ₹454M (≈ $4.7M) · EPS (TTM) ₹−0.0314 · Net margin −102% · Return on assets (EBIT) −3.8% · Free cash flow −₹206M · Net debt ₹476M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financials peers we cover trades at 64% fair-value upside, at 63%, 539217 screens richer than that median.
Fair Value models
Bear ₹0.2600Fair Value ₹0.3900Bull ₹0.4900
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.25/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+93.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
Start year 2021 (pandemic). Over 10 years: +17.6% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
28.4% (2022) → −167.3% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Srestha Finvest Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Specialized Finance” was too small, so the broader sector is used.)Financials · 3112 stocks
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Is Srestha Finvest Limited (539217) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of ₹0.3900 versus a price of ₹0.2400, about +63% upside (undervalued).
What is the fair value of 539217?
Our model-based fair value for Srestha Finvest Limited is ₹0.3900 (as of Sep 25, 2026), built from audited fundamentals. The current price: ₹0.2400.
What is the quality score of 539217?
Srestha Finvest Limited has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Srestha Finvest Limited (539217)?
Our model-based price target is the fair value of ₹0.3900 (as of Sep 25, 2026) from 1 valuation models. Cautious scenario ₹0.2600, optimistic scenario ₹0.4900. It is a calculation from audited fundamentals, not an analyst target.
What is the Srestha Finvest Limited stock forecast for 2026?
Our models put fair value at ₹0.3900, about +63% upside versus a price of ₹0.2400 (undervalued). Cautious scenario ₹0.2600, optimistic scenario ₹0.4900. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Srestha Finvest Limited (539217)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Srestha Finvest Limited it is ₹0.3900 per share (as of Sep 25, 2026), against a price of ₹0.2400. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Srestha Finvest Limited stock overvalued or undervalued in 2026?
As of Sep 25, 2026, 539217 trades below its calculated fair value: price ₹0.2400, fair value ₹0.3900, a gap of about +63% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 539217?
No. The price is what the market pays today (₹0.2400); the fair value is what the company's own numbers justify (₹0.3900). For Srestha Finvest Limited the two are ₹0.1500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Srestha Finvest Limited worth?
The market values Srestha Finvest Limited at about ₹454M (market capitalisation, as of Sep 25, 2026). Per share that is ₹0.2400; our models calculate a fair value of ₹0.3900 per share.
What do the bullish and bearish scenarios say about 539217?
Our models span a range for Srestha Finvest Limited: cautious scenario ₹0.2600, base ₹0.3900, optimistic ₹0.4900 per share (as of Sep 25, 2026, price ₹0.2400). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Srestha Finvest Limited (539217)?
Balance-sheet figures for Srestha Finvest Limited (as of Sep 25, 2026): debt of 0.29 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is 539217 from its 52-week high?
Srestha Finvest Limited trades at ₹0.2400, about 38% below its 52-week high of ₹0.3900 and 26% above the low of ₹0.1900 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.3900 is for.
Which stocks are comparable to Srestha Finvest Limited?
From the same area (Financials) we also value DHRUVCA, 540360, FUTSOL, HELPAGE, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Srestha Finvest Limited stock attractive at the current price?
The data as of Sep 25, 2026: price ₹0.2400, calculated fair value ₹0.3900 (+63%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 539217 calculated?
We run Srestha Finvest Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.3900, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Srestha Finvest Limited currently trades 38 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Srestha Finvest Limited (539217)?
The closing price on Oct 1, 2026 was ₹0.2400. Our model-based fair value is ₹0.3900, about +63% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Srestha Finvest Limited right now?
The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (₹0.2600). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹0.2600 to ₹0.4900) leaves room in how you read the outcome.
Key figures of Srestha Finvest Limited
How large is the market capitalisation of Srestha Finvest Limited (539217)?
The market capitalisation of Srestha Finvest Limited is ₹454M (≈ $4.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Srestha Finvest Limited (539217)?
Earnings per share at Srestha Finvest Limited are ₹−0.0314. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Srestha Finvest Limited (539217)?
The net margin of Srestha Finvest Limited is −102% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Srestha Finvest Limited (539217)?
On an EBIT basis the return on assets of Srestha Finvest Limited is −3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Srestha Finvest Limited (539217) generate?
The free cash flow of Srestha Finvest Limited is −₹206M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Srestha Finvest Limited (539217) carry?
The net debt of Srestha Finvest Limited is ₹476M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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