9536 Fair Value & Analysis
Consumer Defensive · Market cap 56.4M SAR
Fair value as of: Jul 31, 2026
From 15 valuation models · updated today
Share price −1.7% over the past month.
What matters now
- The price sits above even our optimistic bull case (25.58 SAR). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (12 months)
12‑month range 39.30 SAR – 66.82 SAR · fair‑value band 16.03 SAR – 25.58 SAR · the 40.00 SAR price screens above the 19.68 SAR fair value. As of Jul 31, 2026.
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9536 (9536) currently trades at 40.00 SAR, while our model-based Fair Value estimate is 19.68 SAR, implying the stock looks roughly 50.8% overvalued today. We read business quality at 41/100 (below-average quality), in the Consumer Defensive 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).
Over the trailing twelve months, 9536 generated revenue of 64.1M SAR at a net margin of 2.5%. Revenue grew 2.1% year over year. It earns a return on equity of 4.8%. Net debt stands at 9.0M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 16.03 SAR (bear case) to 25.58 SAR (bull case); at 40.00 SAR, the current price sits above that range. The share trades about 42% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 1% fair-value upside, at -51%, 9536 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
9536 reported revenue of 64.1M SAR in FY2025 versus 52.2M SAR in FY2021, a compound +5.2%/yr. Reported net income was 1.6M SAR in FY2025, compounding −28.0%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,386 | ₹278.10 | -80% |
| Uni-President Enterprises Corp 1216 | 75.60 TWD | 55.53 TWD | -27% |
| Britannia Industries Limited BRITANNIA | ₹5,241 | ₹1,870 | -64% |
| Tata Consumer Products Limited TATACONSUM | ₹1,131 | ₹339.05 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,575 IDR | 13,311 IDR | +102% |
| PT Indofood Sukses Makmur Tbk INDF | 6,250 IDR | 22,853 IDR | +266% |
| Samyang Foods Co 003230 | 1,000,000 KRW | 1,010,543 KRW | +1% |
| Patanjali Foods Limited PATANJALI | ₹420.45 | ₹294.68 | -30% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,600 VND | 68,035 VND | +16% |
| PT Mayora Indah Tbk, MYOR | 1,650 IDR | 2,175 IDR | +32% |
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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.
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