533295 Fair Value & Analysis
Financials · IN · Market cap ₹9.4B (≈ $99.9M) · ISIN INE608A01012
What is 533295 really worth?
Below-average quality, trading 25% below our fair value of ₹31.07.
Risks
Fair value as of: Sep 1, 2026
From 4 valuation models · updated 3 days ago
Fair value updated Sep 1, 2026, revised from ₹31.35 to ₹31.07 (−0.9%) since Aug 13, 2026. Share price −2.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.
How to read this chart
60‑month range ₹12.50 – ₹73.78 · fair‑value band ₹23.30 – ₹38.84 · the ₹23.20 price screens below the ₹31.07 fair value. Dashed = 300-day average. As of Sep 1, 2026.
Analysis
533295 (533295) currently trades at ₹23.20, while our model-based Fair Value estimate is ₹31.07, implying the stock looks roughly 25.3% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Financials sector. How firm this estimate is: it rests on 10 models at a data quality of 95/100, which puts the evidence level at medium.
Net debt stands at ₹62.6B. Fundamentals as of Sep 1, 2026
Our scenario range runs from ₹23.30 (bear case) to ₹38.84 (bull case); at ₹23.20, 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 27% below its 52-week high and 15% above its 52-week low. For context, the median of 10 Financials peers we cover trades at 100% fair-value upside, at 34%, 533295 screens richer than that median.
Fair Value models
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.
All 4 models by family
Widest divergence: Multiples (₹420.10) versus Asset-Based (₹231.47). Highest evidence: Residual Income (76).
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Key figures & financial health
Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 40
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
533295 reported revenue of ₹56.3B in FY2025 versus ₹36.6B in FY2021, a compound +11.4%/yr. Reported net income was ₹13.2B in FY2025, compounding +6.2%/yr from FY2021.
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Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Banking Services stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation FMCKK | $13.00 | $26.00 | +100% |
| SRTRANSFIN SRTRANSFIN | ₹1,134 | ₹1,329 | +17% |
| 532134 532134 | ₹247.00 | ₹187.35 | −24% |
| LTG LTG | 14.88 PHP | 29.76 PHP | +100% |
| 532505 532505 | ₹26.11 | ₹52.22 | +100% |
| 590071 590071 | ₹4,617 | ₹7,978 | +73% |
| 535789 535789 | ₹150.30 | ₹221.25 | +47% |
| 540749 540749 | ₹303.35 | ₹385.27 | +27% |
| Han Kook Capital.Co., Ltd 023760 | 1,410 KRW | 2,820 KRW | +100% |
| Sangsangin Co 038540 | 2,145 KRW | 4,290 KRW | +100% |
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