540749 Fair Value & Analysis
Financials · IN · Market cap ₹35.4B
Fair value as of: Aug 19, 2026
From 6 valuation models · updated yesterday
Share price −5.4% over the past month.
Below-average quality, screening 28% undervalued on our models.
What matters now
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
- Our model range runs from ₹288.95 (bear) to ₹481.59 (bull), base ₹385.27. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 29/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ₹153.37 – ₹348.00 · fair‑value band ₹288.95 – ₹481.59 · the ₹301.15 price screens below the ₹385.27 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
540749 (540749) currently trades at ₹301.15, while our model-based Fair Value estimate is ₹385.27, implying the stock looks roughly 27.9% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Financials 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 ₹101B. The stock trades on a trailing P/E of 19.6 (as of Aug 19, 2026). Fundamentals as of Aug 19, 2026
Our scenario range runs from ₹288.95 (bear case) to ₹481.59 (bull case); at ₹301.15, 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 16% below its 52-week high and 9% above its 52-week low. For context, the median of 10 Financials peers we cover trades at 100% fair-value upside, at 28%, 540749 screens richer 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.
All 6 models by family
Widest divergence: Multiples (₹354.32) versus Dividend Discount (₹48.52). Highest evidence: Residual Income (76).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 45
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
540749 reported revenue of ₹15.3B in FY2025 versus ₹6.9B in FY2021, a compound +22.0%/yr. Reported net income was ₹3.7B in FY2025, compounding +23.6%/yr from FY2021.
Watch 540749: get an alert when its fair value changes →
Peer Group
Financials · 3173 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Banking Services” was too small, so the broader sector is used.)
Valuation Multiples vs Financials median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Banking Services stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation FMCKK | $13.00 | $26.00 | +100% |
| 532134 532134 | ₹247.00 | ₹187.35 | -24% |
| LTG LTG | 14.88 PHP | 29.76 PHP | +100% |
| 532505 532505 | ₹26.11 | ₹52.22 | +100% |
| 590071 590071 | ₹4,617 | ₹7,978 | +73% |
| 535789 535789 | ₹160.75 | ₹236.63 | +47% |
| Han Kook Capital.Co., Ltd 023760 | 670.00 KRW | 1,340 KRW | +100% |
| 533295 533295 | ₹23.72 | ₹31.35 | +32% |
| Sangsangin Co 038540 | 2,145 KRW | 4,290 KRW | +100% |
| BPC BPC | 0.0850 PLN | 0.0100 PLN | -88% |
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Frequently asked questions
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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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