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539659 (539659) Fair Value & Analysis

Other · IN · Market cap ₹61.9M

5 539659 539659 · BSE
Price₹40.96
Fair Value₹38.54
Upside-5.9%
Quality27/100
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Evidence: High Range ₹26.98 – ₹50.10

Fair value as of: Jul 5, 2026

From 16 valuation models · updated today

Share price −4.7% over the past month.

Price vs Fair Value (12 months)

₹67.19 ₹32.48 Fair Value ₹38.54 Jun 2025 Jul 2026

12‑month range ₹32.48 – ₹67.19 · fair‑value band ₹26.98 – ₹50.10 · the ₹40.96 price screens above the ₹38.54 fair value. As of Jul 5, 2026.

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Analysis

539659 (539659) currently trades at ₹40.96, while our model-based Fair Value estimate is ₹38.54 — implying the stock looks roughly 5.9% overvalued today. We read business quality at 27/100 (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 ₹275M. The stock trades on a trailing P/E of 38.6. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹95.4M FY2026
P/E ratio 38.6
EPS (TTM) ₹0.3700
Net debt ₹275M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

539659 reported revenue of ₹560M in FY2026 versus ₹81.3M in FY2022, a compound +62.0%/yr. Reported net income was ₹1.4M in FY2026, compounding +5.1%/yr from FY2022.

Revenue +62.0%/yr
FY22 ₹81.3M
FY23 ₹251M
FY24 ₹275M
FY25 ₹389M
FY26 ₹560M
Net income +5.1%/yr
FY22 ₹1.1M
FY23 ₹15.3M
FY24 ₹15.6M
FY25 ₹5.0M
FY26 ₹1.4M

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Frequently asked questions

Is 539659 (539659) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹38.54 versus a price of ₹40.96 — about −6% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 539659?
Our model-based fair value for 539659 is ₹38.54 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹40.96.
What is the quality score of 539659?
539659 has a Quality Score of 27/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 539659?
The net profit margin of 539659 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.