Metro Brands Intrinsic Value
METROBRAND • Consumer Goods
Current Stock Price
₹896.10
Primary Intrinsic Value
₹268.83
Market Cap
₹121.9K Cr
-66.6%
Downside
Median Value
₹299.56
Value Range
₹269 - ₹702
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
METROBRAND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹268.83 | ₹215.06 - ₹322.60 | -70.0% | EPS: ₹9.96, Sector P/E: 25x |
| Book Value Method | asset | ₹319.49 | ₹287.54 - ₹351.44 | -64.3% | Book Value/Share: ₹127.79, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹299.56 | ₹269.60 - ₹329.52 | -66.6% | Revenue/Share: ₹199.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹702.35 | ₹632.12 - ₹772.59 | -21.6% | EBITDA: ₹796.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹697.14 | ₹557.71 - ₹836.57 | -22.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹268.83 | ₹241.95 - ₹295.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹268.83 | ₹241.95 - ₹295.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹448.05 | ₹403.25 - ₹492.86 | -50.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹268.83 | ₹241.95 - ₹295.71 | -70.0% | EPS: ₹9.96, BVPS: ₹127.79 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹299.56 (median value). With the current market price of ₹896.10, this represents a -66.6% variance from our estimated fair value.
The valuation range spans from ₹268.83 to ₹702.35, indicating ₹268.83 - ₹702.35.
Is METROBRAND undervalued or overvalued?
Based on our multi-method analysis, Metro Brands (METROBRAND) appears to be trading above calculated value by approximately 66.6%.
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 |
| 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 |