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533217 Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹3.4B (≈ $36.3M) · ISIN INE871K01015

What is 533217 really worth?

5 533217 533217 · BSE
Price₹85.14
Fair Value₹237.72
Upside+179.2%
Quality60/100

A solid business, trading 64% below our fair value of ₹237.72.

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Strengths

Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +6.3 %/yr)
!Thin margins · 0.0% net margin
!Moderate moat 49/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range ₹164.29 – ₹318.06

Fair value as of: Aug 18, 2026

From 22 valuation models · updated 17 days ago

Share price −18.2% over the past month.

What runs behind every stock

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

What matters now

  • The price is below even our cautious bear case (₹164.29). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (₹164.29 to ₹318.06) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

₹122.60 ₹41.77 Fair Value ₹237.72 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range ₹41.77 – ₹122.60 · fair‑value band ₹164.29 – ₹318.06 · the ₹85.14 price screens below the ₹237.72 fair value. Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

533217 (533217) currently trades at ₹85.14, while our model-based Fair Value estimate is ₹237.72, implying the stock looks roughly 64.2% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of ₹271.21 per share, and 22 of the 22 models we run sit above the ₹85.14 price. Bear case: the Earnings-Based group reads lowest at ₹106.56, and 0 of the 22 models stay below the price. Evidence for this calculation is low.

Net debt stands at ₹497M. The stock trades on a trailing P/E of 3.9 (as of Aug 18, 2026). Fundamentals as of Aug 18, 2026

Our scenario range runs from ₹164.29 (bear case) to ₹318.06 (bull case); at ₹85.14, the current price sits below 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 21% below its 52-week high and 53% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 179%, 533217 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹8.07 per share, which is 3.4 % 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 ₹167.87 ₹226.88 ₹333.92 80
Growth DCF ₹174.68 ₹231.60 ₹326.78 79
Owner Earnings ₹153.19 ₹206.90 ₹304.33 77
All 22 models by family
DCF Models
FCF DCF ₹167.87 ₹226.88 ₹333.92 80
Owner Earnings ₹153.19 ₹206.90 ₹304.33 77
5Y Revenue Exit ₹190.17 ₹282.29 ₹416.89 72
5Y EBITDA Exit ₹201.40 ₹301.68 ₹435.08 75
5Y P/E Exit ₹174.24 ₹254.79 ₹351.53 71
10Y Revenue Exit ₹174.37 ₹242.24 ₹316.14 68
10Y EBITDA Exit ₹186.56 ₹254.05 ₹326.69 69
10Y P/E Exit ₹170.42 ₹225.49 ₹278.21 65
Earnings-Based
Graham-Dodd ₹83.83 ₹106.56 ₹121.26 67
EPV ₹176.77 ₹204.02 ₹227.53 71
Multiples
P/E Multiple ₹203.41 ₹271.21 ₹339.01 63
P/S Multiple ₹157.18 ₹209.57 ₹261.96 58
P/B Multiple ₹157.18 ₹209.57 ₹261.96 55
EV/EBIT ₹292.55 ₹388.67 ₹484.79 66
EV/EBITDA ₹260.27 ₹345.63 ₹430.99 67
EV/Revenue ₹222.87 ₹316.58 ₹410.30 53
Asset-Based
NCAV (Graham) ₹200.95 ₹269.28 ₹401.91 54
Growth DCF
Growth DCF ₹174.68 ₹231.60 ₹326.78 79
Rev-Margin DCF ₹190.17 ₹286.24 ₹403.74 73
Economic Profit
Residual Income ₹287.00 ₹276.90 ₹229.90 76
ROIC Compounder ₹176.77 ₹204.02 ₹227.53 72
Growth Earnings
Growth-Adj P/E ₹143.39 ₹204.84 ₹266.29 67

Widest divergence: Multiples (₹271.21) versus Earnings-Based (₹106.56). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 3.9 as of Aug 18, 2026
P/S ratio 0.26 P/E × margin
EPS (TTM) ₹11.92 price ÷ EPS = P/E 3.9
Net margin 6.6% FY2025
Return on assets (EBIT) −1.4% avg 5y
Free cash flow ₹695M FY2025
More key figures
Balance sheet & cash flow
Net debt ₹497M FY2025 · ≈ 0.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 58 · Market factors (momentum, volatility) 48

Profitability 28
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 43
Distance to the 52-week high (market factor)
Net Issuance 83
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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

533217 reported revenue of ₹7.4B in FY2025 versus ₹6.7B in FY2021, a compound +2.5%/yr. Reported net income was ₹487M in FY2025, compounding +4.7%/yr from FY2021.

Growth Quality 72/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
₹7.4B
Latest YoY
+0.9%
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.
+1.2%
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.
+6.3%
Avg. revenue growth/yr (10Y) 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.
−2.1%
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.
−6.8% (−6.8 + 0.0)
Revenue +2.5%/yr
FY21 ₹6.7B
FY22 ₹7.1B
FY23 ₹7.0B
FY24 ₹7.3B
FY25 ₹7.4B
Net income +4.7%/yr
FY21 ₹406M
FY22 −₹381M
FY23 ₹99.5M
FY24 ₹778M
FY25 ₹487M

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Cite: Fair Value Calculator (2026). "533217 Fair Value". https://www.fairvalue-calculator.com/stock/533217

Peer Group

Media & Publishing · 15 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 62 · Top 25%
Fair Value upside +167% · Top 25%
Return on assets 0% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Above median
Revenue growth 0% · Above median

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 Media & Publishing stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).

Stock Price Fair Value vs Fair Value
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GMA7 GMA7 4.40 PHP 8.36 PHP +90%
SM Culture & Contents Co 048550 1,091 KRW 1,113 KRW +2%
ABS ABS 3.71 PHP 3.21 PHP −13%
Showbox Corp 086980 2,115 KRW 3,511 KRW +66%
DIGITAL CHOSUN Inc 033130 1,942 KRW 2,439 KRW +26%
SM Life Design Group 063440 1,130 KRW 2,065 KRW +83%
PLI PLI 6.58 PLN 1.85 PLN −72%
eMnet Inc 123570 1,658 KRW 1,491 KRW −10%
Samhwa Networks Co 046390 2,040 KRW 243.39 KRW −88%

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Frequently asked questions

Is 533217 overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of ₹237.72 versus a price of ₹85.14, about +179% upside (undervalued).
What is the fair value of 533217?
Our model-based fair value for 533217 is ₹237.72 (as of Aug 18, 2026), built from audited fundamentals. The current price: ₹85.14.
What is the quality score of 533217?
533217 has a Quality Score of 60/100. 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 net profit margin of 533217?
The net profit margin of 533217 is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
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