Metal Coatings Intrinsic Value
Metal Coatings (METALCO) median intrinsic value is ₹42.86 from 10 valuation models (range ₹22–₹101), vs current price ₹50.49 — -15.1% downside (Trading Above Median Value), margin of safety -17.8%. For current market price and key ratios, visit Metal Coatings screener.
METALCO Valuation Methods Summary — DCF, Graham Number & P/E
Metal Coatings intrinsic value across 10 models vs current price ₹50.49 — upside/downside and value range per method. See METALCO price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | -16.8% | EPS: ₹3.50, 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 | ₹100.98 | ₹90.88 - ₹111.08 | +100.0% | Revenue/Share: ₹218.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -32.1% | EBITDA: ₹4.00Cr, 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 | ₹22.40 | ₹20.16 - ₹24.64 | -55.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.00 | ₹25.20 - ₹30.80 | -44.5% | Revenue Growth: -2.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹42.86 | ₹38.57 - ₹47.15 | -15.1% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹70.36 | ₹63.32 - ₹77.40 | +39.4% | EPS: ₹3.50, BVPS: ₹62.86 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -43.4% | DPS: ₹1.00, Target Yield: 3.5% |
METALCO Intrinsic Value vs Market Price — All Valuation Models
Metal Coatings fair value range ₹22–₹101 vs current market price ₹50.49 across 10 valuation models. Check METALCO market capitalization to track the company's total market size over time.
METALCO Intrinsic Value Analysis — Undervalued or Overvalued?
Metal Coatings median intrinsic value ₹42.86, current price ₹50.49 — Trading Above Median Value by 15.1%, margin of safety -17.8%.
What is the intrinsic value of METALCO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Metal Coatings (METALCO) is ₹42.86 (median value). With the current market price of ₹50.49, this represents a -15.1% variance from our estimated fair value.
The valuation range spans from ₹22.40 to ₹100.98, indicating ₹22.40 - ₹100.98.
Is METALCO undervalued or overvalued?
Based on our multi-method analysis, Metal Coatings (METALCO) appears to be trading above median value by approximately 15.1%.
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 | 6.8% | 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 | 2.73x | 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 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| 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 |