540615 (540615) Fair Value & Analysis

Other · IN · Market cap ₹102M

5 540615 540615 · BSE

Price₹5.55

Fair Value₹2.56

Upside-53.9%

Quality51/100

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Evidence: Medium Range ₹1.79 – ₹3.33

Fair value as of: Jul 5, 2026

From 9 valuation models · updated 4 days ago

Share price −3.1% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹3.03 – ₹8.16 · fair‑value band ₹1.79 – ₹3.33 · the ₹5.55 price screens above the ₹2.56 fair value. As of Jul 5, 2026.

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Analysis

540615 (540615) currently trades at ₹5.55, while our model-based Fair Value estimate is ₹2.56 — implying the stock looks roughly 53.9% overvalued today. We read business quality at 51/100 (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 ₹42.0M. The stock trades on a trailing P/E of 97.2. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹1.79 (bear case) to ₹3.33 (bull case); at ₹5.55, the current price sits above that range. The share trades about 33% below its 52-week high and 102% above its 52-week low. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -54%, 540615 screens richer than that median.

Key figures & financial health

Free cash flow −₹18.2M FY2025

P/E ratio 97.2

EPS (TTM) ₹0.1000

Net debt ₹42.0M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

540615 reported revenue of ₹126M in FY2025 versus ₹240M in FY2021, a compound −14.8%/yr. Reported net income was ₹1.5M in FY2025, compounding −33.6%/yr from FY2021.

Revenue −14.8%/yr

FY21 ₹240M

FY22 ₹477M

FY23 ₹116M

FY24 ₹215M

FY25 ₹126M

Net income −33.6%/yr

FY21 ₹7.7M

FY22 ₹2.4M

FY23 −₹11.1M

FY24 ₹3.3M

FY25 ₹1.5M

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540615 · Fair Value
₹2.56 −54%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/540615" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">540615 · Fair Value</span><br><b style="font-size:20px">₹2.56</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−54%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "540615 Fair Value". https://www.fairvalue-calculator.com/stock/540615

Similar stocks

10 more Other stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

Stock	Price	Fair Value	vs Fair Value
There MOH	€521.90	€269.92	-48%
Sony Corporation SON1	€17.58	€37.56	+114%
Federal Home Loan Mortgage Corporation FREJO	$16.84	$64.93	+286%
533278 533278	₹438.60	₹720.31	+64%
Nestl?? India Limited 500790	₹1,459	₹279.60	-81%
540376 540376	₹3,993	₹1,806	-55%
540777 540777	₹567.55	₹142.69	-75%
Lupin Limited 500257	₹2,476	₹2,372	-4%
540719 540719	₹1,788	₹850.02	-52%
524804 524804	₹1,620	₹1,368	-16%

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Frequently asked questions

Is 540615 (540615) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹2.56 versus a price of ₹5.55 — about −54% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 540615?

Our model-based fair value for 540615 is ₹2.56 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹5.55.

What is the quality score of 540615?

540615 has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 540615?

The net profit margin of 540615 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.