Metal Coatings Intrinsic Value
Metal Coatings (METALCO) median intrinsic value is ₹62.86 from 8 valuation models (range ₹21–₹101), vs current price ₹50.50 — +24.5% upside (Trading Below Calculated Value), margin of safety 19.7%. Read METALCO dividend growth for the complete payout history and dividend yield track record.
METALCO Valuation Methods Summary — DCF, Graham Number & P/E
Metal Coatings intrinsic value across 8 models vs current price ₹50.50 — upside/downside and value range per method. For current market price and key ratios, visit Metal Coatings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | -22.1% | EPS: ₹3.28, Sector P/E: 12x |
| Book Value Method | asset | ₹62.86 | ₹56.57 - ₹69.15 | +24.5% | Book Value/Share: ₹62.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.00 | ₹90.90 - ₹111.10 | +100.0% | Revenue/Share: ₹212.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | -49.1% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.58 | ₹63.66 - ₹95.50 | +57.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.99 | ₹18.89 - ₹23.09 | -58.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.35 | ₹23.72 - ₹28.99 | -47.8% | Revenue Growth: 0.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹68.11 | ₹61.30 - ₹74.92 | +34.9% | EPS: ₹3.28, BVPS: ₹62.86 |
METALCO Intrinsic Value vs Market Price — All Valuation Models
Metal Coatings fair value range ₹21–₹101 vs current market price ₹50.50 across 8 valuation models. Analyse METALCO shareholding pattern to track promoter, FII and institutional holdings.
METALCO Intrinsic Value Analysis — Undervalued or Overvalued?
Metal Coatings median intrinsic value ₹62.86, current price ₹50.50 — Trading Below Calculated Value by 24.5%, margin of safety 19.7%.
What is the intrinsic value of METALCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Metal Coatings (METALCO) is ₹62.86 (median value). With the current market price of ₹50.50, this represents a +24.5% variance from our estimated fair value.
The valuation range spans from ₹20.99 to ₹101.00, indicating ₹20.99 - ₹101.00.
Is METALCO undervalued or overvalued?
Based on our multi-method analysis, Metal Coatings (METALCO) appears to be trading below calculated value by approximately 24.5%.
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 | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.66x | 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 |