540796 (540796) Fair Value & Analysis

Other · IN · Market cap ₹1.0B

5 540796 540796 · BSE

Price₹197.60

Fair Value₹104.18

Upside-47.3%

Quality40/100

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Evidence: Medium Range ₹78.13 – ₹130.22

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −33.3% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹166.35 – ₹310.00 · fair‑value band ₹78.13 – ₹130.22 · the ₹197.60 price screens above the ₹104.18 fair value. As of Jul 5, 2026.

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Analysis

540796 (540796) currently trades at ₹197.60, while our model-based Fair Value estimate is ₹104.18 — implying the stock looks roughly 47.3% overvalued today. We read business quality at 40/100 (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: medium).

Net debt stands at ₹1.1B. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹11.1M FY2025

P/E ratio 279.3

EPS (TTM) ₹0.2650

Net debt ₹1.1B FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

540796 reported revenue of ₹615M in FY2025 versus ₹1.6M in FY2021, a compound +343.4%/yr. Reported net income was ₹31.4M in FY2025, compounding +107.8%/yr from FY2021.

Revenue +343.4%/yr

FY21 ₹1.6M

FY22 ₹2.2M

FY23 ₹2.8M

FY24 ₹2.1B

FY25 ₹615M

Net income +107.8%/yr

FY21 ₹1.7M

FY22 ₹2.3M

FY23 ₹2.6M

FY24 ₹57.3M

FY25 ₹31.4M

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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	€209.16	-60%
Sony Corporation SON1	€17.58	€37.56	+114%
Federal Home Loan Mortgage Corporation FREJO	$16.84	$28.75	+71%
533278 533278	₹438.60	₹720.31	+64%
Nestl?? India Limited 500790	₹1,459	₹279.60	-81%
540376 540376	₹3,993	₹1,806	-55%

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Frequently asked questions

Is 540796 (540796) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹104.18 versus a price of ₹197.60 — about −47% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 540796?

Our model-based fair value for 540796 is ₹104.18 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹197.60.

What is the quality score of 540796?

540796 has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of 540796?

The net profit margin of 540796 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.