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540743 Fair Value & Analysis

Consumer Non-Cyclicals · IN · Market cap ₹88.4B

5 540743 540743 · BSE
Price₹556.65
Fair Value₹616.73
Upside+10.8%
Quality68/100
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Healthy Growth
Thin margins · 0.0% net margin
Low debt · generates free cash flow
Wide moat 67/100
Evidence: High Range ₹444.13 – ₹781.31 Share as image

Fair value as of: Aug 2, 2026

From 24 valuation models · updated 8 days ago

Share price +3.0% over the past month.

A solid business, screening 11% undervalued on our models.

What matters now

  • Our model range runs from ₹444.13 (bear) to ₹781.31 (bull), base ₹616.73. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 68/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

₹831.00 ₹368.10 Fair Value ₹616.73 Mar 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹368.10 – ₹831.00 · fair‑value band ₹444.13 – ₹781.31 · the ₹556.65 price screens below the ₹616.73 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

540743 (540743) currently trades at ₹556.65, while our model-based Fair Value estimate is ₹616.73, implying the stock looks roughly 10.8% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Non-Cyclicals sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Net debt stands at ₹11.7B. The stock trades on a trailing P/E of 28.9. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹444.13 (bear case) to ₹781.31 (bull case); at ₹556.65, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 12% above its 52-week low. For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at 7% fair-value upside, at 11%, 540743 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ₹710.16 ₹1,173 ₹1,912 80
Residual Income ₹197.52 ₹264.81 ₹1,329 76
Rev-Margin DCF ₹452.61 ₹713.99 ₹1,030 74
All 24 models by family
DCF Models
FCF DCF ₹703.92 ₹1,178 ₹1,937 38
Owner Earnings ₹270.35 ₹465.39 ₹777.65 31
5Y Revenue Exit ₹452.61 ₹709.90 ₹1,037 39
5Y EBITDA Exit ₹536.40 ₹872.32 ₹1,269 41
5Y P/E Exit ₹496.05 ₹794.11 ₹1,112 38
10Y Revenue Exit ₹522.84 ₹785.27 ₹1,142 36
10Y EBITDA Exit ₹588.76 ₹900.25 ₹1,324 37
10Y P/E Exit ₹562.67 ₹844.88 ₹1,201 35
Earnings-Based
Graham-Dodd ₹202.40 ₹740.96 ₹1,000 54
Lynch FV ₹176.68 ₹252.40 ₹328.12 50
PEG = 1.0 ₹176.68 ₹252.40 ₹328.12 46
EPV ₹272.93 ₹323.85 ₹368.41 59
Multiples
P/E Multiple ₹468.79 ₹625.05 ₹781.31 63
P/S Multiple ₹379.50 ₹505.99 ₹632.49 58
P/B Multiple ₹379.50 ₹505.99 ₹632.49 55
EV/EBIT ₹485.17 ₹657.76 ₹830.36 53
EV/EBITDA ₹503.82 ₹682.63 ₹861.44 54
EV/Revenue ₹336.94 ₹495.32 ₹653.70 43
Asset-Based
NCAV (Graham) ₹63.97 ₹85.71 ₹127.93 50
Growth DCF
Growth DCF ₹710.16 ₹1,173 ₹1,912 80
Rev-Margin DCF ₹452.61 ₹713.99 ₹1,030 74
Economic Profit
Residual Income ₹197.52 ₹264.81 ₹1,329 76
ROIC Compounder ₹303.08 ₹404.92 ₹531.69 72
Growth Earnings
Growth-Adj P/E ₹331.91 ₹474.15 ₹616.40 68

Widest divergence: DCF Models (₹794.11) versus Asset-Based (₹85.71). Highest evidence: Growth DCF (80).

Key figures & financial health

Free cash flow ₹9.8B FY2025
P/E ratio 28.9
EPS (TTM) ₹15.95
Net debt ₹11.7B FY2025

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 65 · Market factors (momentum, volatility) 37

Profitability 66
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

540743 reported revenue of ₹102B in FY2025 versus ₹83.1B in FY2021, a compound +5.3%/yr. Reported net income was ₹4.7B in FY2025, compounding +4.1%/yr from FY2021.

Growth Quality 81/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
₹102B
Latest YoY
+8.7%
Avg. growth/yr (3Y)
+2.9%
Avg. growth/yr (5Y)
+10.2%
Avg. growth/yr (10Y)
+10.5%
Revenue +5.3%/yr
FY21 ₹83.1B
FY22 ₹93.7B
FY23 ₹95.6B
FY24 ₹93.8B
FY25 ₹102B
Net income +4.1%/yr
FY21 ₹4.0B
FY22 ₹3.0B
FY23 ₹3.6B
FY24 ₹4.3B
FY25 ₹4.7B

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Cite: Fair Value Calculator (2026). "540743 Fair Value". https://www.fairvalue-calculator.com/stock/540743

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Tobacco

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is 540743 overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹616.73 versus a price of ₹556.65, about +11% (undervalued).
What is the fair value of 540743?
Our model-based fair value for 540743 is ₹616.73 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹556.65.
What is the quality score of 540743?
540743 has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of 540743?
The net profit margin of 540743 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.

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