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539984 (539984) Fair Value & Analysis

Other · IN · Market cap ₹845M

5 539984 539984 · BSE
Price₹1,272
Fair Value₹1,345
Upside+5.7%
Quality56/100
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Evidence: Low Range ₹985.95 – ₹1,703

Fair value as of: Jul 5, 2026

From 6 valuation models · updated today

Share price +5.1% over the past month.

Price vs Fair Value (12 months)

₹1,272 ₹335.56 Fair Value ₹1,345 May 2025 Jun 2026

12‑month range ₹335.56 – ₹1,272 · fair‑value band ₹985.95 – ₹1,703 · the ₹1,272 price screens below the ₹1,345 fair value. As of Jul 5, 2026.

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Analysis

539984 (539984) currently trades at ₹1,272, while our model-based Fair Value estimate is ₹1,345 — implying the stock looks roughly 5.7% undervalued today. We read business quality at 56/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Net debt stands at ₹959M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹405M FY2025
EPS (TTM) ₹-109.58
Net debt ₹959M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

539984 reported revenue of ₹3.4B in FY2025 versus ₹7.4B in FY2021, a compound −18.0%/yr. Reported net income was −₹78.7M in FY2025.

Revenue −18.0%/yr
FY21 ₹7.4B
FY22 ₹5.8B
FY23 ₹5.3B
FY24 ₹5.5B
FY25 ₹3.4B
Net income
FY21 −₹74.4M
FY22 −₹384M
FY23 −₹222M
FY24 −₹184M
FY25 −₹78.7M

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Frequently asked questions

Is 539984 (539984) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹1,345 versus a price of ₹1,272 — about +6% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 539984?
Our model-based fair value for 539984 is ₹1,345 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹1,272.
What is the quality score of 539984?
539984 has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 539984?
The net profit margin of 539984 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.