Fair Value Calculator Fair Value Calculator
EN DE

540686 (540686) Fair Value & Analysis

Other · IN · Market cap ₹627M

5 540686 540686 · BSE
Price₹115.50
Fair Value₹107.27
Upside-7.1%
Quality54/100
Watch 540686 for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range ₹80.45 – ₹134.08

Fair value as of: Jul 5, 2026

From 24 valuation models · updated today

Share price −4.8% over the past month.

Price vs Fair Value (12 months)

₹162.00 ₹96.50 Fair Value ₹107.27 Jul 2025 Jul 2026

12‑month range ₹96.50 – ₹162.00 · fair‑value band ₹80.45 – ₹134.08 · the ₹115.50 price screens above the ₹107.27 fair value. As of Jul 5, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

540686 (540686) currently trades at ₹115.50, while our model-based Fair Value estimate is ₹107.27 — implying the stock looks roughly 7.1% overvalued today. We read business quality at 54/100 (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: high).

Net debt stands at ₹66.6M. The stock trades on a trailing P/E of 7.4. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow ₹138M FY2025
P/E ratio 7.4
EPS (TTM) ₹22.15
Net debt ₹66.6M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

540686 reported revenue of ₹1.0B in FY2025 versus ₹1.3B in FY2021, a compound −6.5%/yr. Reported net income was ₹34.3M in FY2025, compounding −24.2%/yr from FY2021.

Revenue −6.5%/yr
FY21 ₹1.3B
FY22 ₹1.4B
FY23 ₹1.3B
FY24 ₹1.3B
FY25 ₹1.0B
Net income −24.2%/yr
FY21 ₹104M
FY22 ₹41.3M
FY23 ₹35.9M
FY24 ₹35.6M
FY25 ₹34.3M

Is 540686 fairly valued? → Check now

Similar stocks

6 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 €39.38 +124%
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%

Explore undervalued stocks

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is 540686 (540686) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹107.27 versus a price of ₹115.50 — about −7% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 540686?
Our model-based fair value for 540686 is ₹107.27 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹115.50.
What is the quality score of 540686?
540686 has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 540686?
The net profit margin of 540686 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.