Metroglobal Intrinsic Value
METROGLOBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.88 | ₹117.50 - ₹176.26 | +33.8% | EPS: ₹12.24, Sector P/E: 12x |
| Book Value Method | asset | ₹274.50 | ₹247.05 - ₹301.95 | +150.0% | Book Value/Share: ₹332.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.00 | ₹172.80 - ₹211.20 | +74.9% | Revenue/Share: ₹240.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.96 | ₹115.16 - ₹140.76 | +16.5% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.31 | ₹86.65 - ₹129.97 | -1.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.34 | ₹70.51 - ₹86.17 | -28.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.86 | ₹90.77 - ₹110.95 | -8.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹302.61 | ₹272.35 - ₹332.87 | +175.6% | EPS: ₹12.24, BVPS: ₹332.50 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -48.0% | DPS: ₹2.00, Target Yield: 3.5% |
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Valuation Comparison Chart
METROGLOBL Intrinsic Value Analysis
What is the intrinsic value of METROGLOBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Metroglobal (METROGLOBL) is ₹127.96 (median value). With the current market price of ₹109.80, this represents a +16.5% variance from our estimated fair value.
The valuation range spans from ₹57.14 to ₹302.61, indicating ₹57.14 - ₹302.61.
Is METROGLOBL undervalued or overvalued?
Based on our multi-method analysis, Metroglobal (METROGLOBL) appears to be trading below median value by approximately 16.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 43.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Metroglobal
Additional stock information and data for METROGLOBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹25 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-16 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹26 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |