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540147 (540147) Fair Value & Analysis

Other · IN · Market cap ₹188M

5 540147 540147 · BSE
Price₹2.21
Fair Value₹0.9800
Upside-55.7%
Quality37/100
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Evidence: Medium Range ₹0.7300 – ₹0.9800

Fair value as of: Jul 5, 2026

From 13 valuation models · updated today

Share price −14.3% over the past month.

Price vs Fair Value (12 months)

₹7.00 ₹2.06 Fair Value ₹0.9800 Jun 2025 Jul 2026

12‑month range ₹2.06 – ₹7.00 · fair‑value band ₹0.7300 – ₹0.9800 · the ₹2.21 price screens above the ₹0.9800 fair value. As of Jul 5, 2026.

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Analysis

540147 (540147) currently trades at ₹2.21, while our model-based Fair Value estimate is ₹0.9800 — implying the stock looks roughly 55.7% overvalued today. We read business quality at 37/100 (below-average quality), in the Other 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: medium).

Net debt stands at ₹91.2M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹349K FY2025
EPS (TTM) ₹-0.5900
Net debt ₹91.2M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

540147 reported revenue of ₹234M in FY2025 versus ₹285M in FY2021, a compound −4.7%/yr. Reported net income was ₹4.9M in FY2025, compounding +39.8%/yr from FY2021.

Revenue −4.7%/yr
FY21 ₹285M
FY22 ₹353M
FY23 ₹274M
FY24 ₹229M
FY25 ₹234M
Net income +39.8%/yr
FY21 ₹1.3M
FY22 ₹4.5M
FY23 −₹6.1M
FY24 −₹31.1M
FY25 ₹4.9M

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Frequently asked questions

Is 540147 (540147) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹0.9800 versus a price of ₹2.21 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 540147?
Our model-based fair value for 540147 is ₹0.9800 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹2.21.
What is the quality score of 540147?
540147 has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 540147?
The net profit margin of 540147 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.