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539679 (539679) Fair Value & Analysis

Other · IN · Market cap ₹608M

5 539679 539679 · BSE
Price₹1.64
Fair Value₹0.2100
Upside-87.2%
Quality45/100
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Evidence: High Range ₹0.1600 – ₹0.2600

Fair value as of: Jul 5, 2026

From 22 valuation models · updated today

Share price −42.0% over the past month.

Price vs Fair Value (12 months)

₹9.27 ₹1.64 Fair Value ₹0.2100 Jul 2025 Jul 2026

12‑month range ₹1.64 – ₹9.27 · fair‑value band ₹0.1600 – ₹0.2600 · the ₹1.64 price screens above the ₹0.2100 fair value. As of Jul 5, 2026.

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Analysis

539679 (539679) currently trades at ₹1.64, while our model-based Fair Value estimate is ₹0.2100 — implying the stock looks roughly 87.2% overvalued today. We read business quality at 45/100 (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).

It earns a return on equity of 52.9%. Fundamentals as of Jul 5, 2026

Key figures & financial health

Return on equity 52.9%
Free cash flow ₹11.4M FY2026
P/E ratio 850.2
EPS (TTM) ₹0.0065
Net debt ₹148K FY2025

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

539679 reported revenue of ₹8.0M in FY2026 versus ₹0 in FY2022. Reported net income was ₹5.5M in FY2026.

Revenue
FY22 ₹0
FY23 ₹4.8M
FY24 ₹1.5M
FY25 ₹1.9M
FY26 ₹8.0M
Net income
FY22 −₹1.1M
FY23 ₹2.7M
FY24 −₹168K
FY25 −₹84.1K
FY26 ₹5.5M

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Frequently asked questions

Is 539679 (539679) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹0.2100 versus a price of ₹1.64 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 539679?
Our model-based fair value for 539679 is ₹0.2100 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹1.64.
What is the quality score of 539679?
539679 has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 539679?
The net profit margin of 539679 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.