Bombay Metrics S C Ltd

BMETRICS NSE Services Trading & Distributors
₹124.00
-2.32%
Delayed · cached 15 min

Fair value analysis

BMETRICS
Bombay Metrics S C Ltd
ServicesTrading & Distributors
₹36.00
Close used for this calculation
₹20.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability4/25
Returns6/25
Balance Sheet14/25
Efficiency6/25
Growth0/25
Weak
Quality radar
30Prof.4/25Ret.6/25Eff.6/25B.Sht14/25Growth0/25

Consensus fair value

₹20.56
Above FV
▼ -42.9% against the close used
Model range ₹13.39 – ₹25.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹13.39Fair value₹20.56Bull₹25.11
FairClose
52-week traded range
52W low ₹31.0552W high ₹53.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Bombay Metrics S C Ltd closed at ₹36.00, 75.1% above the consensus fair value of ₹20.56 drawn from 7 valuation models.

Financial DNA score 30/100 — Weak. P/E of 25.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹16.07
-55.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹23.44
-34.9%
√(22.5 × EPS × BVPS)
EPS=1.35, BVPS=18.09 · outside Graham range (P/E 25.6, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
₹25.11
-30.2%
EPS × 18.6x (sector P/E)
EPS=1.35, Sector P/E=18.6x
EV/EBITDA
₹24.86
-31.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=40M
Book Value (P/B)
₹13.39
-62.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.09, ROE=8.2%, g=3%, r=10%
Reverse DCF
₹36.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11% | Historical: 0%
Margin of Safety
₹16.16
-55.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=21.54, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.