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539956 (539956) Fair Value & Analysis

Other · IN · Market cap ₹479M

5 539956 539956 · BSE
Price₹3,978
Fair Value₹2,470
Upside-37.9%
Quality63/100
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Evidence: High Range ₹1,899 – ₹4,754

Fair value as of: Jul 5, 2026

From 26 valuation models · updated today

Share price +10.9% over the past month.

Price vs Fair Value (12 months)

₹3,978 ₹2,666 Fair Value ₹2,470 Jun 2025 Jul 2026

12‑month range ₹2,666 – ₹3,978 · fair‑value band ₹1,899 – ₹4,754 · the ₹3,978 price screens above the ₹2,470 fair value. As of Jul 5, 2026.

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Analysis

539956 (539956) currently trades at ₹3,978, while our model-based Fair Value estimate is ₹2,470 — implying the stock looks roughly 37.9% overvalued today. We read business quality at 63/100 (solid 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).

The stock trades on a trailing P/E of 9.2. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow ₹186M FY2025
P/E ratio 9.2
EPS (TTM) ₹16.64

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

539956 reported revenue of ₹2.0B in FY2025 versus ₹1.3B in FY2021, a compound +11.1%/yr. Reported net income was ₹567M in FY2025, compounding +15.5%/yr from FY2021.

Revenue +11.1%/yr
FY21 ₹1.3B
FY22 ₹1.6B
FY23 ₹1.9B
FY24 ₹1.9B
FY25 ₹2.0B
Net income +15.5%/yr
FY21 ₹319M
FY22 ₹312M
FY23 ₹372M
FY24 ₹488M
FY25 ₹567M

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Frequently asked questions

Is 539956 (539956) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹2,470 versus a price of ₹3,978 — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 539956?
Our model-based fair value for 539956 is ₹2,470 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹3,978.
What is the quality score of 539956?
539956 has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 539956?
The net profit margin of 539956 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.