Metroglobal Ltd.

METROGLOBL NSE Services Trading & Distributors
₹138.58
-1.70%
Delayed · cached 15 min

Fair value analysis

METROGLOBL
Metroglobal Ltd.
ServicesTrading & Distributors
₹140.97
Close used for this calculation
₹213.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability11/25
Returns9/25
Balance Sheet21/25
Efficiency15/25
Growth12/25
Good
Quality radar
56Prof.11/25Ret.9/25Eff.15/25B.Sht21/25Growth12/25

Consensus fair value

₹213.09
Below FV
▲ +51.2% against the close used
Model range ₹42.29 – ₹359.32
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₹42.29Fair value₹213.09Bull₹359.32
FairClose
52-week traded range
52W low ₹124.6052W high ₹154.74

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

Valuation summary

Trading below the consensus fair value

Metroglobal Ltd. closed at ₹140.97, 33.8% below the consensus fair value of ₹213.09 drawn from 10 valuation models.

Financial DNA score 56/100 — Good. P/E of 8.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹168.06
+19.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
₹359.32
+154.9%
√(22.5 × EPS × BVPS)
EPS=17.91, BVPS=320.39
Graham Formula
₹304.34
+115.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.9%, FD=7%
P/E Fair Value
₹333.13
+136.3%
EPS × 18.6x (sector P/E)
EPS=17.91, Sector P/E=18.6x
Peter Lynch (PEG)
₹87.76
-37.7%
EPS × Growth% (PEG = 1 is fair)
EPS=17.91, g=4.9%
EV/EBITDA
₹202.80
+43.9%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=200M
Dividend Discount (DDM)
₹52.19
-63.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.54, r=10%, g=4.9%
Book Value (P/B)
₹42.29
-70.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=320.39, ROE=1.3%, g=4.9%, r=10%
Reverse DCF
₹140.97
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.7% | Historical: 4.9%
Margin of Safety
₹218.41
+54.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=291.21, 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.