Metal Coatings Intrinsic Value
Metal Coatings (METALCO) median intrinsic value is ₹51.43 from 9 valuation models (range ₹19–₹110), vs current price ₹54.98 — -6.5% downside (Trading Near Calculated Value), margin of safety -6.9%. For current market price and key ratios, visit Metal Coatings stock price NSE .
METALCO Valuation Methods Summary — DCF, Graham Number & P/E
Metal Coatings intrinsic value across 9 models vs current price ₹54.98 — upside/downside and value range per method. Browse Metal Coatings financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -36.7% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | +9.1% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.96 | ₹98.96 - ₹120.96 | +100.0% | Revenue/Share: ₹221.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.43 | ₹46.29 - ₹56.57 | -6.5% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.58 | ₹63.66 - ₹95.50 | +44.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.56 | ₹16.70 - ₹20.42 | -66.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.42 | ₹21.08 - ₹25.76 | -57.4% | Revenue Growth: 1.9%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹62.57 | ₹56.31 - ₹68.83 | +13.8% | EPS: ₹2.90, BVPS: ₹60.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -48.0% | DPS: ₹1.00, Target Yield: 3.5% |
METALCO Intrinsic Value vs Market Price — All Valuation Models
Metal Coatings fair value range ₹19–₹110 vs current market price ₹54.98 across 9 valuation models. Compare with METALCO stock valuation models to assess whether the stock is under or overvalued.
METALCO Intrinsic Value Analysis — Undervalued or Overvalued?
Metal Coatings median intrinsic value ₹51.43, current price ₹54.98 — Trading Near Calculated Value by 6.5%, margin of safety -6.9%.
What is the intrinsic value of METALCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Metal Coatings (METALCO) is ₹51.43 (median value). With the current market price of ₹54.98, this represents a -6.5% variance from our estimated fair value.
The valuation range spans from ₹18.56 to ₹109.96, indicating ₹18.56 - ₹109.96.
Is METALCO undervalued or overvalued?
Based on our multi-method analysis, Metal Coatings (METALCO) appears to be trading near calculated value by approximately 6.5%.
METALCO Financial Health — Key Ratios vs Industry Benchmarks
Metal Coatings 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 | 46.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.92x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
METALCO Cash Flow Quality — Operating & Free Cash Flow
Metal Coatings 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 2025 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |