Maestros Electronics Intrinsic Value
METSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.12 | ₹45.70 - ₹68.54 | -58.2% | EPS: ₹4.76, Sector P/E: 12x |
| Book Value Method | asset | ₹58.33 | ₹52.50 - ₹64.16 | -57.3% | Book Value/Share: ₹58.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.01 | ₹36.91 - ₹45.11 | -70.0% | Revenue/Share: ₹46.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.68 | ₹49.21 - ₹60.15 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -32.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.01 | ₹36.91 - ₹45.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.01 | ₹36.91 - ₹45.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -41.5% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹79.04 | ₹71.14 - ₹86.94 | -42.2% | EPS: ₹4.76, BVPS: ₹58.33 |
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Valuation Comparison Chart
METSL Intrinsic Value Analysis
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 ₹57.12 (median value). With the current market price of ₹136.70, this represents a -58.2% variance from our estimated fair value.
The valuation range spans from ₹41.01 to ₹92.84, indicating ₹41.01 - ₹92.84.
Is METSL undervalued or overvalued?
Based on our multi-method analysis, Maestros Electronics (METSL) appears to be trading above calculated value by approximately 58.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Maestros Electronics
Additional stock information and data for METSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |