Metro Brands Intrinsic Value
METROBRAND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹338.67 | ₹270.94 - ₹406.40 | -70.0% | EPS: ₹9.96, Sector P/E: 25x |
| Book Value Method | asset | ₹319.49 | ₹287.54 - ₹351.44 | -71.7% | Book Value/Share: ₹127.79, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹338.67 | ₹304.80 - ₹372.54 | -70.0% | Revenue/Share: ₹199.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹695.13 | ₹625.62 - ₹764.64 | -38.4% | EBITDA: ₹796.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹697.14 | ₹557.71 - ₹836.57 | -38.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹338.67 | ₹304.80 - ₹372.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹338.67 | ₹304.80 - ₹372.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹564.45 | ₹508.01 - ₹620.90 | -50.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹338.67 | ₹304.80 - ₹372.54 | -70.0% | EPS: ₹9.96, BVPS: ₹127.79 |
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Valuation Comparison Chart
METROBRAND Intrinsic Value Analysis
What is the intrinsic value of METROBRAND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Metro Brands (METROBRAND) is ₹338.67 (median value). With the current market price of ₹1128.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹319.49 to ₹697.14, indicating ₹319.49 - ₹697.14.
Is METROBRAND undervalued or overvalued?
Based on our multi-method analysis, Metro Brands (METROBRAND) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.49 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Metro Brands
Additional stock information and data for METROBRAND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹698 Cr | ₹698 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹590 Cr | ₹465 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹381 Cr | ₹355 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹220 Cr | ₹70 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹265 Cr | ₹204 Cr | Positive Free Cash Flow | 8/10 |