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539267 (539267) Fair Value & Analysis

Other · IN · Market cap ₹529M

5 539267 539267 · BSE
Price₹11.70
Fair Value₹1.74
Upside-85.1%
Quality29/100
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Evidence: Low Range ₹1.30 – ₹2.60

Fair value as of: Jul 5, 2026

From 1 valuation models · updated today

Share price −19.1% over the past month.

Price vs Fair Value (12 months)

₹25.54 ₹11.60 Fair Value ₹1.74 Jul 2025 Jul 2026

12‑month range ₹11.60 – ₹25.54 · fair‑value band ₹1.30 – ₹2.60 · the ₹11.70 price screens above the ₹1.74 fair value. As of Jul 5, 2026.

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Analysis

539267 (539267) currently trades at ₹11.70, while our model-based Fair Value estimate is ₹1.74 — implying the stock looks roughly 85.1% overvalued today. We read business quality at 29/100 (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).

Key figures & financial health

Return on equity -1,179%
Free cash flow −₹50.2M FY2025
P/E ratio 5,120.3
EPS (TTM) ₹-0.9540
Net debt ₹332K FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

539267 reported revenue of ₹181K in FY2025 versus ₹225K in FY2021, a compound −5.2%/yr. Reported net income was −₹81.6M in FY2025.

Revenue −5.2%/yr
FY21 ₹225K
FY22 ₹216K
FY23 ₹0
FY24 ₹0
FY25 ₹181K
Net income
FY21 ₹15.0M
FY22 −₹7.1M
FY23 −₹2.6M
FY24 −₹2.8M
FY25 −₹81.6M

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Frequently asked questions

Is 539267 (539267) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹1.74 versus a price of ₹11.70 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 539267?
Our model-based fair value for 539267 is ₹1.74 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹11.70.
What is the quality score of 539267?
539267 has a Quality Score of 29/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 539267?
The net profit margin of 539267 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.