EN DE

IST Limited (508807) Fair Value & Analysis

Consumer Discretionary · IN · Market cap ₹4.7B (≈ $49.7M)

What is IST Limited really worth?

IL IST Limited 508807 · BSE
Price₹646.00
Fair Value₹702.40
Upside+8.7%
Quality67/100

A solid business, currently priced close to our fair value of ₹702.40.

Watch IST Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

Highly profitable · 69.1% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)
Wide moat 100/100

Risks

!Weak Growth (revenue 5y −1.6 %/yr)
!Evidence only medium, so the estimate is less certain
Evidence: Medium Range ₹542.63 – ₹917.04

Fair value as of: Sep 5, 2026

From 22 valuation models · updated today

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The price sits in the lower half of our model range, the side with the larger margin of safety.
  • Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Price vs Fair Value (5 years)

₹1,100 ₹367.70 Fair Value ₹702.40 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.

How to read this chart

60‑month range ₹367.70 – ₹1,100 · fair‑value band ₹542.63 – ₹917.04 · the ₹646.00 price screens below the ₹702.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

IST Limited (508807) currently trades at ₹646.00, while our model-based Fair Value estimate is ₹702.40, implying the stock looks roughly 8.0% fairly valued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Discretionary sector. Bull case: the Growth Earnings group reads highest at a median of ₹2,244 per share, and 15 of the 22 models we run sit above the ₹646.00 price. Bear case: the Growth DCF group reads lowest at ₹364.70, and 7 of the 22 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, IST Limited generated revenue of ₹1.2B at a net margin of 69.1%. Revenue declined 2.0% year over year. The stock trades on a trailing P/E of 9.6. Fundamentals as of Sep 5, 2026

Our scenario range runs from ₹542.63 (bear case) to ₹917.04 (bull case); at ₹646.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Discretionary peers we cover trades at −43% fair-value upside, at 9%, 508807 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹29.98 per share, which is 4.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence ₹694.08 ₹948.92 ₹1,314 81
Growth DCF ₹715.28 ₹956.37 ₹1,286 79
Owner Earnings ₹1,323 ₹1,810 ₹2,508 77
All 22 models by family
DCF Models
FCF DCF best evidence ₹694.08 ₹948.92 ₹1,314 81
Owner Earnings ₹1,323 ₹1,810 ₹2,508 77
5Y Revenue Exit ₹320.71 ₹378.05 ₹444.21 74
5Y EBITDA Exit ₹577.16 ₹823.65 ₹1,104 76
5Y P/E Exit ₹1,432 ₹2,308 ₹3,206 70
10Y Revenue Exit ₹459.37 ₹533.77 ₹610.10 68
10Y EBITDA Exit ₹617.12 ₹824.65 ₹1,064 69
10Y P/E Exit ₹1,135 ₹1,794 ₹2,510 64
Earnings-Based
Graham-Dodd ₹894.86 ₹1,794 ₹2,254 66
EPV ₹322.01 ₹372.21 ₹415.52 74
Multiples
P/E Multiple ₹2,171 ₹2,895 ₹3,619 63
P/S Multiple ₹97.35 ₹129.79 ₹162.24 58
P/B Multiple ₹1,678 ₹2,237 ₹2,796 55
EV/EBIT ₹801.62 ₹1,067 ₹1,333 66
EV/EBITDA ₹580.15 ₹772.18 ₹964.22 67
EV/Revenue ₹94.89 ₹133.83 ₹172.77 54
Asset-Based
NCAV (Graham) ₹725.40 ₹972.03 ₹1,451 54
Growth DCF
Growth DCF ₹715.28 ₹956.37 ₹1,286 79
Rev-Margin DCF ₹309.95 ₹364.70 ₹421.62 74
Economic Profit
Residual Income ₹1,225 ₹1,331 ₹1,694 71
ROIC Compounder ₹322.01 ₹372.21 ₹415.52 72
Growth Earnings
Growth-Adj P/E ₹1,571 ₹2,244 ₹2,918 67

Widest divergence: Growth Earnings (₹2,244) versus Growth DCF (₹364.70). Highest evidence: FCF DCF (81).

Notify me when 508807 reaches fair value

Put 508807 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 9.6
P/S ratio 11.6 P/E × margin
EPS (TTM) ₹69.71 price ÷ EPS = P/E 9.6
Net margin 122% FY2026
Return on assets (EBIT) 6.4% avg 5y
Operating margin 65.0% TTM
More key figures
Growth
Revenue (TTM) ₹1.2B TTM
Revenue growth (YoY) −2.0% 3y avg +1.4%
EPS growth (YoY) +4.3%
Balance sheet & cash flow
Free cash flow ₹816M FY2026

Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 63 · Market factors (momentum, volatility) 37

Profitability 42
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

IST Limited manufactures and sells auto components and assemblies in India. Its products include automotive transmission parts; carburetor parts for two-wheelers; fuel injection parts for four-wheelers; and high precision mechanical electromechanical timers.

Full company description

IST Limited manufactures and sells auto components and assemblies in India. Its products include automotive transmission parts; carburetor parts for two-wheelers; fuel injection parts for four-wheelers; and high precision mechanical electromechanical timers. The company also offers precision components and assemblies for communication equipment and office products, consumer durable and white goods, oral care products, instrumentation and engineering goods, and dental and orthopedic screws. In addition, it manufactures precision turned, milled, drilled components, and stamps for auto component, white goods, and consumer goods industries, as well as for dental and orthopedic implant industries. Further, it develops infrastructure for the IT and ITES sectors. The company also exports its products. IST Limited was incorporated in 1976 and is headquartered in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

IST Limited reported revenue of ₹1.3B in FY2026 versus ₹1.3B in FY2022, a compound +0.2%/yr. Reported net income was ₹1.5B in FY2026, compounding +12.3%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹1.3B
Latest YoY
+9.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.6%
Avg. revenue growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.4%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+9.9% (9.9 + 0.0)
Revenue +0.2%/yr
FY22 ₹1.3B
FY23 ₹1.2B
FY24 ₹1.1B
FY25 ₹1.2B
FY26 ₹1.3B
Net income +12.3%/yr
FY22 ₹966M
FY23 ₹817M
FY24 ₹1.3B
FY25 ₹1.4B
FY26 ₹1.5B

Watch 508807: get an alert when its fair value changes →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "IST Limited Fair Value". https://www.fairvalue-calculator.com/stock/508807

Peer Group

Consumer Discretionary · 3805 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Automotive Components” was too small, so the broader sector is used.)

Quality Score 67 · Top 25%
Fair Value upside +9% · Above median
Return on assets 0% · Below median
Net margin (TTM) 69% · Top 25%
Operating margin (TTM) 65% · Top 25%
Revenue growth −2% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Consumer Discretionary median · lower = cheaper

P/E (TTM) 9.6× · Cheaper than 75% of peers
P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 3.99× · Pricier than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 5.7× · Cheaper than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE45 · sector 20
FUTURE0 · sector 14
PAST0 · sector 22
HEALTH100 · sector 96
DIVIDEND0 · sector 45

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Automotive Components stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).

Stock Price Fair Value vs Fair Value
ISTLTD ISTLTD ₹659.50 ₹806.60 +22%
Alibaba Group 89988 HK$97.45 HK$48.38 −50%
JD.com, Inc 89618 ¥95.45 ¥73.98 −22%
ALWN ALWN €13.38 €11.82 −12%
Zhong Jia Guo Xin Holdings 2997 HK$0.0990 HK$0.1466 +48%
BYLOT BYLOT €1.17 €0.3900 −67%
Fameglow Holdings 8603 HK$21.78 HK$11.13 −49%
BBBY BBBY $4.15 $0.5600 −87%
SAPL SAPL ₹3,998 ₹2,275 −43%
MCCHRLSB MCCHRLSB ₹670.10 ₹142.86 −79%

Compare IST Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is IST Limited (508807) overvalued or undervalued?
As of Sep 5, 2026, our model estimates a fair value of ₹702.40 versus a price of ₹646.00, about +9% upside (fairly valued).
What is the fair value of 508807?
Our model-based fair value for IST Limited is ₹702.40 (as of Sep 5, 2026), built from audited fundamentals. The current price: ₹646.00.
What is the quality score of 508807?
IST Limited has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of IST Limited (508807)?
IST Limited reported trailing-twelve-month revenue of about ₹1.2B (latest available figure, as of Sep 5, 2026).
What is the net profit margin of 508807?
The net profit margin of IST Limited is about 69.1%, meaning it keeps roughly 69.1% of revenue as net income. Based on the latest reported figures.
Free · no account needed

Watch IST Limited in the live analysis

One click puts IST Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.