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540980 (540980) Fair Value & Analysis

Other · IN · Market cap ₹2.5B

5 540980 540980 · BSE
Price₹26,998
Fair Value₹74,659
Upside+176.5%
Quality45/100
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Evidence: Medium Range ₹51,840 – ₹88,261

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −6.6% over the past month.

Price vs Fair Value (12 months)

₹41,278 ₹25,200 Fair Value ₹74,659 Jul 2025 Jul 2026

12‑month range ₹25,200 – ₹41,278 · fair‑value band ₹51,840 – ₹88,261 · the ₹26,998 price screens below the ₹74,659 fair value. As of Jul 5, 2026.

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Analysis

540980 (540980) currently trades at ₹26,998, while our model-based Fair Value estimate is ₹74,659 — implying the stock looks roughly 176.5% undervalued today. We read business quality at 45/100 (below-average quality), in the Other 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: medium) — always confirm before acting.

The stock trades on a trailing P/E of 3.6. Fundamentals as of Jul 5, 2026

Key figures & financial health

Free cash flow −₹52.0M FY2025
P/E ratio 3.6
EPS (TTM) ₹2,264

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

540980 reported revenue of ₹690M in FY2025 versus ₹626M in FY2021, a compound +2.5%/yr. Reported net income was ₹519M in FY2025, compounding −1.2%/yr from FY2021.

Revenue +2.5%/yr
FY21 ₹626M
FY22 ₹684M
FY23 ₹640M
FY24 ₹648M
FY25 ₹690M
Net income −1.2%/yr
FY21 ₹545M
FY22 ₹907M
FY23 ₹1.2B
FY24 ₹1.2B
FY25 ₹519M

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Frequently asked questions

Is 540980 (540980) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹74,659 versus a price of ₹26,998 — about +177% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 540980?
Our model-based fair value for 540980 is ₹74,659 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹26,998.
What is the quality score of 540980?
540980 has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 540980?
The net profit margin of 540980 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.