Metro Brands Intrinsic Value
Metro Brands (METROBRAND) median intrinsic value is ₹366.36 from 9 valuation models (range ₹316–₹949), vs current price ₹1052.40 — -65.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore METROBRAND stock price history to track price trends across different timeframes.
METROBRAND Valuation Methods Summary — DCF, Graham Number & P/E
Metro Brands intrinsic value across 9 models vs current price ₹1052.40 — upside/downside and value range per method. For current market price and key ratios, visit Metro Brands stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹428.00 | ₹342.40 - ₹513.60 | -59.3% | EPS: ₹17.12, Sector P/E: 25x |
| Book Value Method | asset | ₹366.36 | ₹329.72 - ₹403.00 | -65.2% | Book Value/Share: ₹146.54, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹355.15 | ₹319.63 - ₹390.67 | -66.3% | Revenue/Share: ₹236.76, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹949.41 | ₹854.47 - ₹1044.35 | -9.8% | EBITDA: ₹1076.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹697.14 | ₹557.71 - ₹836.57 | -33.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹315.72 | ₹284.15 - ₹347.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹317.40 | ₹285.66 - ₹349.14 | -69.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹555.29 | ₹499.76 - ₹610.82 | -47.2% | ROE: 23.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹315.72 | ₹284.15 - ₹347.29 | -70.0% | EPS: ₹17.12, BVPS: ₹146.54 |
METROBRAND Intrinsic Value vs Market Price — All Valuation Models
Metro Brands fair value range ₹316–₹949 vs current market price ₹1052.40 across 9 valuation models. Browse Metro Brands annual reports for revenue, profit, balance sheet and cash flow data.
METROBRAND Intrinsic Value Analysis — Undervalued or Overvalued?
Metro Brands median intrinsic value ₹366.36, current price ₹1052.40 — Trading Above Calculated Value by 65.2%, margin of safety -100.0%.
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 ₹366.36 (median value). With the current market price of ₹1052.40, this represents a -65.2% variance from our estimated fair value.
The valuation range spans from ₹315.72 to ₹949.41, indicating ₹315.72 - ₹949.41.
Is METROBRAND undervalued or overvalued?
Based on our multi-method analysis, Metro Brands (METROBRAND) appears to be trading above calculated value by approximately 65.2%.
METROBRAND Financial Health — Key Ratios vs Industry Benchmarks
Metro Brands 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 | 1.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 23.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
METROBRAND Cash Flow Quality — Operating & Free Cash Flow
Metro Brands 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 | ₹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 |