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540366 (540366) Fair Value & Analysis

Other · IN · Market cap ₹5.4B

5 540366 540366 · BSE
Price₹6.07
Fair Value₹1.35
Upside-77.8%
Quality53/100
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Evidence: Medium Range ₹0.6400 – ₹2.06

Fair value as of: Jul 5, 2026

From 10 valuation models · updated 4 days ago

Share price −0.8% over the past month.

Price vs Fair Value (12 months)

₹9.33 ₹4.64 Fair Value ₹1.35 Jun 2025 Jul 2026

12‑month range ₹4.64 – ₹9.33 · fair‑value band ₹0.6400 – ₹2.06 · the ₹6.07 price screens above the ₹1.35 fair value. As of Jul 5, 2026.

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Analysis

540366 (540366) currently trades at ₹6.07, while our model-based Fair Value estimate is ₹1.35 — implying the stock looks roughly 77.8% overvalued today. We read business quality at 53/100 (solid 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 ₹911M. The stock trades on a trailing P/E of 91.8. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹0.6400 (bear case) to ₹2.06 (bull case); at ₹6.07, the current price sits above that range. The share trades about 39% below its 52-week high and 40% above its 52-week low. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -78%, 540366 screens richer than that median.

Key figures & financial health

Free cash flow ₹162M FY2025
P/E ratio 91.8
EPS (TTM) ₹0.1699
Net debt ₹911M FY2024

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

540366 reported revenue of ₹1.7B in FY2025 versus ₹1.7B in FY2021, a compound +0.9%/yr. Reported net income was −₹533M in FY2025.

Revenue +0.9%/yr
FY21 ₹1.7B
FY22 ₹2.0B
FY23 ₹2.3B
FY24 ₹2.3B
FY25 ₹1.7B
Net income
FY21 −₹57.0M
FY22 ₹34.4M
FY23 ₹68.4M
FY24 −₹338M
FY25 −₹533M

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Cite: Fair Value Calculator (2026). "540366 Fair Value". https://www.fairvalue-calculator.com/stock/540366

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540777 540777 ₹567.55 ₹142.69 -75%
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540719 540719 ₹1,788 ₹850.02 -52%
524804 524804 ₹1,620 ₹1,368 -16%

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Frequently asked questions

Is 540366 (540366) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹1.35 versus a price of ₹6.07 — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 540366?
Our model-based fair value for 540366 is ₹1.35 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹6.07.
What is the quality score of 540366?
540366 has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 540366?
The net profit margin of 540366 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.