Metroglobal Intrinsic Value
Metroglobal (METROGLOBL) median intrinsic value is ₹200.00 from 6 valuation models (range ₹57–₹320), vs current price ₹128.05 — +56.2% upside (Trading Below Calculated Value), margin of safety 36.0%. Read METROGLOBL ex-dividend dates for the complete payout history and dividend yield track record.
METROGLOBL Valuation Methods Summary — DCF, Graham Number & P/E
Metroglobal intrinsic value across 6 models vs current price ₹128.05 — upside/downside and value range per method. Analyse Metroglobal ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹320.12 | ₹288.11 - ₹352.13 | +150.0% | Book Value/Share: ₹340.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹106.67 | ₹96.00 - ₹117.34 | -16.7% | Revenue/Share: ₹133.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.00 | ₹180.00 - ₹220.00 | +56.2% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.31 | ₹86.65 - ₹129.97 | -15.4% | CF Growth: 5.0%, Discount: 15% |
| ROE Based Valuation | profitability | ₹256.10 | ₹230.49 - ₹281.71 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -55.4% | DPS: ₹2.00, Target Yield: 3.5% |
METROGLOBL Intrinsic Value vs Market Price — All Valuation Models
Metroglobal fair value range ₹57–₹320 vs current market price ₹128.05 across 6 valuation models. For current market price and key ratios, visit METROGLOBL share price screener.
METROGLOBL Intrinsic Value Analysis — Undervalued or Overvalued?
Metroglobal median intrinsic value ₹200.00, current price ₹128.05 — Trading Below Calculated Value by 56.2%, margin of safety 36.0%.
What is the intrinsic value of METROGLOBL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Metroglobal (METROGLOBL) is ₹200.00 (median value). With the current market price of ₹128.05, this represents a +56.2% variance from our estimated fair value.
The valuation range spans from ₹57.14 to ₹320.12, indicating ₹57.14 - ₹320.12.
Is METROGLOBL undervalued or overvalued?
Based on our multi-method analysis, Metroglobal (METROGLOBL) appears to be trading below calculated value by approximately 56.2%.
METROGLOBL Financial Health — Key Ratios vs Industry Benchmarks
Metroglobal 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 | 64.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
METROGLOBL Cash Flow Quality — Operating & Free Cash Flow
Metroglobal 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 | ₹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 |