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539661 (539661) Fair Value & Analysis

Other · IN · Market cap ₹217M

5 539661 539661 · BSE
Price₹97.50
Fair Value₹12.52
Upside-87.2%
Quality41/100
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Evidence: High Range ₹9.39 – ₹15.65

Fair value as of: Jul 5, 2026

From 15 valuation models · updated today

Share price +2.1% over the past month.

Price vs Fair Value (12 months)

₹105.00 ₹57.60 Fair Value ₹12.52 Jul 2025 Jul 2026

12‑month range ₹57.60 – ₹105.00 · fair‑value band ₹9.39 – ₹15.65 · the ₹97.50 price screens above the ₹12.52 fair value. As of Jul 5, 2026.

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Analysis

539661 (539661) currently trades at ₹97.50, while our model-based Fair Value estimate is ₹12.52 — implying the stock looks roughly 87.2% overvalued today. We read business quality at 41/100 (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 ₹126M. The stock trades on a trailing P/E of 41.1. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹60.0M FY2026
P/E ratio 41.1
EPS (TTM) ₹2.92
Net debt ₹126M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

539661 reported revenue of ₹109M in FY2026 versus ₹49.5M in FY2022, a compound +21.7%/yr. Reported net income was ₹1.6M in FY2026, compounding −25.4%/yr from FY2022.

Revenue +21.7%/yr
FY22 ₹49.5M
FY23 ₹75.8M
FY24 ₹0
FY25 ₹0
FY26 ₹109M
Net income −25.4%/yr
FY22 ₹5.3M
FY23 ₹268K
FY24 ₹888K
FY25 −₹208K
FY26 ₹1.6M

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Frequently asked questions

Is 539661 (539661) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹12.52 versus a price of ₹97.50 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 539661?
Our model-based fair value for 539661 is ₹12.52 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹97.50.
What is the quality score of 539661?
539661 has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 539661?
The net profit margin of 539661 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.