540755 Fair Value & Analysis
Financials · IN · Market cap ₹258B (≈ $2.7B) · ISIN INE481Y01014
What is 540755 really worth?
A solid business, trading 48% below our fair value of ₹696.50.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 4 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from ₹713.10 to ₹696.50 (−2.3%) since Aug 2, 2026. Share price +0.6% over the past month.
What runs behind every stock
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What matters now
- The price is below even our cautious bear case (₹522.37). The market is more pessimistic than our downside scenario.
- Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹99.41 – ₹489.25 · fair‑value band ₹522.37 – ₹870.63 · the ₹358.70 price screens below the ₹696.50 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
540755 (540755) currently trades at ₹358.70, while our model-based Fair Value estimate is ₹696.50, implying the stock looks roughly 48.5% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Financials sector. Bull case: the Multiples group reads highest at a median of ₹1,374 per share, and 4 of the 4 models we run sit above the ₹358.70 price. Bear case: the Asset-Based group reads lowest at ₹657.69, and 0 of the 4 models stay below the price. Evidence for this calculation is high.
Our scenario range runs from ₹522.37 (bear case) to ₹870.63 (bull case); at ₹358.70, the current price sits below 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 14% below its 52-week high and 4% above its 52-week low. For context, the median of 10 Financials peers we cover trades at 27% fair-value upside, at 94%, 540755 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 4 models by family
Widest divergence: Multiples (₹1,374) versus Asset-Based (₹657.69). Highest evidence: Residual Income (68).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · 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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
540755 reported revenue of ₹539B in FY2025 versus ₹469B in FY2021, a compound +3.5%/yr. Reported net income was ₹96.6B in FY2025, compounding +41.9%/yr from FY2021.
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Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Insurance stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ping An Insurance (Group) Company 82318 | HK$48.18 | HK$61.00 | +27% |
| American Financial Group AFGE | $16.12 | $13.69 | −15% |
| 500271 500271 | ₹1,562 | ₹453.95 | −71% |
| NRCP NRCP | 1.25 PHP | 2.50 PHP | +100% |
| AIA Group 81299 | HK$62.10 | HK$6.45 | −90% |
| Federal Home Loan Mortgage Corporation FMCKK | $13.00 | $26.00 | +100% |
| CGABL CGABL | $16.15 | $10.52 | −35% |
| AIZN AIZN | $18.44 | $22.31 | +21% |
| Reinsurance Group RZB | $25.34 | $43.96 | +73% |
| MGRB MGRB | $16.13 | $23.73 | +47% |
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