Maestros Electronics Intrinsic Value
Maestros Electronics intrinsic value. Maestros Electronics (METSL) median intrinsic value is ₹120.00 from 9 valuation models (range ₹44–₹204), vs current price ₹109.65 — +9.4% upside (Trading Near Calculated Value), margin of safety 8.6%. Compare with METSL fair value estimate to assess whether the stock is under or overvalued.
METSL Valuation Methods Summary — DCF, Graham Number & P/E
Maestros Electronics intrinsic value across 9 models vs current price ₹109.65 — upside/downside and value range per method. Read METSL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.48 | ₹163.58 - ₹245.38 | +86.5% | EPS: ₹17.04, Sector P/E: 12x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | -36.2% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.33 | ₹62.40 - ₹76.26 | -36.8% | Revenue/Share: ₹86.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +9.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.86 | ₹35.09 - ₹52.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹109.06 | ₹98.15 - ₹119.97 | -0.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.41 | ₹126.37 - ₹154.45 | +28.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +70.2% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹140.00 | ₹126.00 - ₹154.00 | +27.7% | EPS: ₹17.04, BVPS: ₹70.00 |
METSL Intrinsic Value vs Market Price — All Valuation Models
Maestros Electronics fair value range ₹44–₹204 vs current market price ₹109.65 across 9 valuation models. For current market price and key ratios, visit Maestros Electronics stock price NSE.
METSL Intrinsic Value Analysis — Undervalued or Overvalued?
Maestros Electronics median intrinsic value ₹120.00, current price ₹109.65 — Trading Near Calculated Value by 9.4%, margin of safety 8.6%.
What is the intrinsic value of METSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Maestros Electronics (METSL) is ₹120.00 (median value). With the current market price of ₹109.65, this represents a +9.4% variance from our estimated fair value.
The valuation range spans from ₹43.86 to ₹204.48, indicating ₹43.86 - ₹204.48.
Is METSL undervalued or overvalued?
Based on our multi-method analysis, Maestros Electronics (METSL) appears to be trading near calculated value by approximately 9.4%.
METSL Financial Health — Key Ratios vs Industry Benchmarks
Maestros Electronics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
METSL Cash Flow Quality — Operating & Free Cash Flow
Maestros Electronics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |