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540595 (540595) Fair Value & Analysis

Other · IN · Market cap ₹5.3B

5 540595 540595 · BSE
Price₹594.10
Fair Value₹473.03
Upside-20.4%
Quality34/100
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Evidence: Low Range ₹312.20 – ₹591.29

Fair value as of: Jul 5, 2026

From 1 valuation models · updated today

Share price +4.4% over the past month.

Price vs Fair Value (12 months)

₹718.55 ₹296.45 Fair Value ₹473.03 Jun 2025 Jul 2026

12‑month range ₹296.45 – ₹718.55 · fair‑value band ₹312.20 – ₹591.29 · the ₹594.10 price screens above the ₹473.03 fair value. As of Jul 5, 2026.

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Analysis

540595 (540595) currently trades at ₹594.10, while our model-based Fair Value estimate is ₹473.03 — implying the stock looks roughly 20.4% overvalued today. We read business quality at 34/100 (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: low).

Net debt stands at ₹39.3B. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹7.5B FY2025
EPS (TTM) ₹-27.42
Net debt ₹39.3B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

540595 reported revenue of ₹11.0B in FY2025 versus ₹5.5B in FY2021, a compound +18.8%/yr. Reported net income was −₹9.1B in FY2025.

Revenue +18.8%/yr
FY21 ₹5.5B
FY22 ₹9.2B
FY23 ₹24.7B
FY24 ₹89.2B
FY25 ₹11.0B
Net income
FY21 −₹627M
FY22 −₹364M
FY23 ₹630M
FY24 ₹4.5B
FY25 −₹9.1B

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Frequently asked questions

Is 540595 (540595) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹473.03 versus a price of ₹594.10 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 540595?
Our model-based fair value for 540595 is ₹473.03 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹594.10.
What is the quality score of 540595?
540595 has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 540595?
The net profit margin of 540595 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.